Market Value186,640,528
Total Holdings673
File Date2026-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRDS / NerdWallet, Inc.
META / Meta Platforms, Inc. Call
IPI / Intrepid Potash, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US98979H3012 / ZOSANO PHARMA CORP
IWD / iShares Trust - iShares Russell 1000 Value ETF
MARA / MARA Holdings, Inc.
HC / Hypercharge Networks Corp.
PEN / Penumbra, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAES / SEALSQ Corp
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc. Call
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
BB / BlackBerry Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
NBIS / Nebius Group N.V.
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
INFQ / Infleqtion, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GE / General Electric Company
ORCL / Oracle Corporation Call
BE / Bloom Energy Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
VST / Vistra Corp.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
JNJ / Johnson & Johnson
PCG / PG&E Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BTBT / Bit Digital, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
ELLH / Elah Holdings, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
PTON / Peloton Interactive, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CART / Maplebear Inc.
TMUS / T-Mobile US, Inc.
LAC / Lithium Americas Corp.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ALB / Albemarle Corporation Call
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
BA / The Boeing Company Put
GAP / The Gap, Inc.
XYZ / Block, Inc.
ALL / The Allstate Corporation
QNCX / Quince Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
U / Unity Software Inc. Call
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
LYFT / Lyft, Inc.
PACB / Pacific Biosciences of California, Inc.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLUT / Flutter Entertainment plc
COF / Capital One Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
FLY / Firefly Aerospace Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
XRPZ / Franklin XRP Trust - Franklin XRP ETF
KSCP / Knightscope, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
CORT / Corcept Therapeutics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
CRON / Cronos Group Inc.
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated Put
ZM / Zoom Communications, Inc.
LBRDK / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INVZ / Innoviz Technologies Ltd.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
FUBO / FuboTV Inc.
MU / Micron Technology, Inc.
VSNT / Versant Media Group, Inc.
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
0UGS / Alamos Gold Inc. Call
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ISHRS ETHEREUM TRST$25 EXP 06/18/26 / OPTION EQUITY Call (46438R905)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOBY AVIATION INC $20 EXP 01/16/26 / OPTION EQUITY Call (G65163900)
KR / The Kroger Co. Put
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
NTAP / NetApp, Inc.
RIGETTI COMPUTING IN$12 EXP 01/15/27 / OPTION EQUITY Put (76655K953)
RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 / OPTION EQUITY Call (76954A903)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMLR / Semler Scientific, Inc.
SHARPLINK GAMING IN$15 EXP 01/16/26 / OPTION EQUITY Call (820014905)
CAH / Cardinal Health, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CTAS / Cintas Corporation
CIPHER MNG INC $8 EXP 12/18/26 / OPTION EQUITY Put (17253J956)
CIRCLE INTERNET GRO$120 EXP 01/16/26 / OPTION EQUITY Call (172573907)
CFG / Citizens Financial Group, Inc.
SUPER MICRO COMPUTE$40 EXP 01/16/26 / OPTION EQUITY Call (86800U902)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
UIPATH INC $20 EXP 01/16/26 / OPTION EQUITY Call (90364P905)
UEC / Uranium Energy Corp. Call
USA RARE EARTH INC $20 EXP 03/20/26 / OPTION EQUITY Call (91733P907)
VERX / Vertex, Inc.
VICI / VICI Properties Inc.
VIRGIN GALACTIC HLD$5 EXP 01/16/26 / OPTION EQUITY Call (92766K903)
XRPI / Volatility Shares Trust - XRP ETF
WSM / Williams-Sonoma, Inc. Put
XPO / XPO, Inc. Put
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BTU / Peabody Energy Corporation Call
CLSK / CleanSpark, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QS / QuantumScape Corporation
FUBO / FuboTV Inc.
PLUG / Plug Power Inc. Call
OKLO / Oklo Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOYG / Voyager Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QBTS / D-Wave Quantum Inc.
DJT / Trump Media & Technology Group Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSFT / Microsoft Corporation
PATH / UiPath, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF
VGRSX / Vanguard REIT Index Fund
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
INOD / Innodata Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOX / Box, Inc.
COST / Costco Wholesale Corporation
CRDF / Cardiff Oncology, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RDDT / Reddit, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EHAB / Enhabit, Inc.
HPQ / HP Inc.
IDR / Idaho Strategic Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc. Put
DXC / DXC Technology Company
FAST / Fastenal Company
ONDAS HLDGS INC $12 EXP 01/16/26 / OPTION EQUITY Call (68236H904)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FETH / Fidelity Ethereum Fund
FSV / FirstService Corporation
GE VERNOVA INC $630 EXP 01/16/26 / OPTION EQUITY Call (36828A901)
HL / Hecla Mining Company
HEI / HEICO Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
BKRRF / Blackrock Silver Corp.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTCH / Match Group, Inc.
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
NNOX / Nano-X Imaging Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LLYVA / Liberty Live Holdings, Inc.
ABSI / Absci Corporation
AVAV / AeroVironment, Inc.
AQUESTIVE THERAPEUTICS I / (03843E107)
CIPHER DIGITAL INC $8 EXP 12/18/26 / Put (17304L958)
DC / Dakota Gold Corp.
INTREPID POTASH INC $35 EXP 06/18/2 / Call (46115H908)
INVESCO CURRENCYSHAR $114 EXP 09/18/ / Put (46090A950)
ISHARES IBONDS DEC 2029 TERM CORPORATE E / (46436E209)
ISHARES MSCI UNITED $48 EXP 07/17/26 / Put (464285956)
ISHR BITCOIN TR ETF $43 EXP 12/17/2 / Call (46435G904)
ISHR MSCI EMRG MKTS $57 EXP 09/18/26 / Put (464286950)
ISHRS ETHEREUM TRST $25 EXP 06/18/2 / Call (46435G902)
MAPLEBEAR INC $47 EXP 01/21/28 / Call (56629W903)
MARA HLDGS INC $15 EXP 05/15/26 / Call (56771A900)
MRLN / Merlin, Inc.
MP MATLS CORP $45 EXP 04/17/26 / Call (55302P907)
MYCOF / Noveris Health Sciences Inc.
OKLO INC $50 EXP 06/18/26 / Put (67579U958)
REDDIT INC $145 EXP 05/15/26 / Put (75734B955)
RIGETTI COMPUTING IN $12 EXP 01/15/2 / Put (76633R957)
RIOT PLATFORMS INC $20 EXP 04/17/26 / Call (76691P902)
SPDR CNSMR DISCRTN $125 EXP 06/18/26 / Put (78378X955)
SPDR RETAIL $85 EXP 09/18/26 / Put (78378X952)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STANDARD LITHIUM LT $7.5 EXP 04/17/ / Call (85271D903)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ASST / Strive, Inc.
THE CIGNA GROUP $290 EXP 04/17/26 / Put (20002C951)
VENTURE GLOBAL INC $12.5 EXP 08/21/ / Call (92246Q909)
VISTRA CORP $150 EXP 06/18/26 / Call (92840M902)
XPO INC $140 EXP 06/18/26 / Put (98388L953)
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
AAON / AAON, Inc.
ABX / Abacus Global Management, Inc.
AQST / Aquestive Therapeutics, Inc.
ARMK / Aramark Put
ARCHER AVIATION INC$10 EXP 01/16/26 / OPTION EQUITY Call (03945R902)
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
BSY / Bentley Systems, Incorporated
TECH / Bio-Techne Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CANOPY GROWTH CORP $2 EXP 01/16/26 / OPTION EQUITY Call (138035904)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
DC / Dakota Gold Corp.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
IDXX / IDEXX Laboratories, Inc.
INBX / Inhibrx Biosciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ISHARES BITCOIN JAN 15 27 $60 (100 SHS) / Options Call (46438F901)
SANA / Sana Biotechnology, Inc.
SN / SharkNinja, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKLO INC $50 EXP 06/18/26 / OPTION EQUITY Put (02156V959)
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SWKS / Skyworks Solutions, Inc.
SOUNDHOUND AI INC $15 EXP 01/16/26 / OPTION EQUITY Call (836100907)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
SPDR MATERIALS $45 EXP 03/20/26 / OPTION EQUITY Put (81369Y950)
SPSC / SPS Commerce, Inc.
STANDARD LITHIUM LT$7.5 EXP 04/17/26 / OPTION EQUITY Call (853606901)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMNR / Bitmine Immersion Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOST / Toast, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FLR / Fluor Corporation
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
V / Visa Inc.
POET / POET Technologies Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
FEIM / Frequency Electronics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BONXF / Bonterra Resources Inc.
NVTS / Navitas Semiconductor Corporation
EXPE / Expedia Group, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRAP / Wrap Technologies, Inc.
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
IGC / IGC Pharma, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SNOW / Snowflake Inc.
EVLV / Evolv Technologies Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
ALGM / Allegro MicroSystems, Inc.
RBSH / Rebus Holdings, Inc.
AMT / American Tower Corporation
ELEMF / Elemental Royalty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFMTF / Defense Metals Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LLYVK / Liberty Live Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAUTF / Montage Gold Corp.
RACE / Ferrari N.V.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GTBIF / Green Thumb Industries Inc.
KRKNF / Kraken Robotics Inc.
KTTA / Pasithea Therapeutics Corp.
MS.PRA / Morgan Stanley - Preferred Stock
DE / Deere & Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRLBF / Cresco Labs Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MIND / MIND Technology, Inc.
BBDC / Barings BDC, Inc.
PGEZF / Stillwater Critical Minerals Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASCUF / Arizona Sonoran Copper Company Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
LGDTF / Liberty Gold Corp.
USAR / USA Rare Earth, Inc.
PDEX / Pro-Dex, Inc.
1LRC / Equinox Gold Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
VYNE / VYNE Therapeutics Inc.
AXREF / Amarc Resources Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
GV6 / Avino Silver & Gold Mines Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
0UGS / Alamos Gold Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
HWAIF / Healwell AI Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSRHF / Pulsar Helium Inc.
GLIBK / Liberty Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REPL / Replimune Group, Inc.
B / Barrick Mining Corporation
PL / Planet Labs PBC
AESI / Atlas Energy Solutions Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASTS / AST SpaceMobile, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HYFM / Hydrofarm Holdings Group, Inc.
PMCOF / Prospector Metals Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HNRG / Hallador Energy Company
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
00461M103 / Aclara Resources Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SA / Seabridge Gold Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ALNT / Allient Inc.
WW / WW International, Inc.
ARCC / Ares Capital Corporation
SFL / SFL Corporation Ltd.
MILIF / Military Metals Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
CHPT / ChargePoint Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OLMA / Olema Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRSR / Corsair Gaming, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROIV / Roivant Sciences Ltd.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
TEKB / Teck Resources Limited Call
HYT / BlackRock Corporate High Yield Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
PDYN / Palladyne AI Corp.
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OMDA / Omada Health, Inc.
DAR / Darling Ingredients Inc.
WTTR / Select Water Solutions, Inc.
CLPT / ClearPoint Neuro, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
EW1 / Expeditors International of Washington, Inc. Call
KD / Kyndryl Holdings, Inc.
CPPKF / Faraday Copper Corp.
WDAY / Workday, Inc.
NGLD / Nevada Canyon Gold Corp.
STEM / Stem, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
AAPL / Apple Inc.
TGSGY / TGS ASA - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
DDD / 3D Systems Corporation
CRNC / Cerence Inc.
PHYS / Sprott Physical Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GME.WS / GameStop Corp. - Equity Warrant
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
TCNNF / Trulieve Cannabis Corp.
TLRY / Tilray Brands, Inc.
ARK / Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Q / Qnity Electronics, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BATRB / Atlanta Braves Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
P / Everpure, Inc.
ITRG / Integra Resources Corp.
RSVR / Reservoir Media, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMM / 3M Company
CTRI / Centuri Holdings, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMBQ / Ambiq Micro, Inc.
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
US88104R2094 / TerraForm Power Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
STAG / STAG Industrial, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UFPT / UFP Technologies, Inc.
IAUX / i-80 Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock
SOLS / Solstice Advanced Materials, Inc.
UURAD / Ucore Rare Metals Inc
RYAN / Ryan Specialty Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOOM / DMC Global Inc.
SYM / Symbotic Inc.
SERV / Serve Robotics Inc.
LFCR / Lifecore Biomedical, Inc.
WMT / Walmart Inc.
FWONA / Formula One Group
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AA / Alcoa Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ABSI / Absci Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
IONQ / IonQ, Inc.
FWONK / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TFPM / Triple Flag Precious Metals Corp.
SOLV / Solventum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
STZ / Constellation Brands, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NNE / NANO Nuclear Energy Inc.
CHSCM / CHS Inc. - Preferred Stock
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RXRX / Recursion Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
SOFI / SoFi Technologies, Inc.
ANGI / Angi Inc.
ALAB / Astera Labs, Inc.
FUN / Six Flags Entertainment Corporation
LQDA / Liquidia Corporation
ETHT / Proshares Trust - ProShares Ultra Ether ETF
RIVN / Rivian Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
IOVA / Iovance Biotherapeutics, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EVC / Entravision Communications Corporation
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
AIOT / PowerFleet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
SES / SES AI Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
RR / Richtech Robotics Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
DVLT / Datavault AI Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BKSY / BlackSky Technology Inc.
AAGFF / Aftermath Silver Ltd.
SEDG / SolarEdge Technologies, Inc.
USAS / Americas Gold and Silver Corporation
MP / MP Materials Corp.
VERI / Veritone, Inc.
GEOS / Geospace Technologies Corporation
SMR / NuScale Power Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
RIOT / Riot Platforms, Inc.
TMRC / Texas Mineral Resources Corp.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
RCAT / Red Cat Holdings, Inc.
CELH / Celsius Holdings, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AISP / Airship AI Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IRDM / Iridium Communications Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
LECO / Lincoln Electric Holdings, Inc.
MICC / The Magnum Ice Cream Company N.V.
LDOS / Leidos Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLND / Greenland Energy Company
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
FCFS / FirstCash Holdings, Inc.
FNV N / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GRAL / GRAIL, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GH / Guardant Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
LMND / Lemonade, Inc.
RKLB / Rocket Lab Corporation
MBLY / Mobileye Global Inc.
IREN / IREN Limited
RDW / Redwire Corporation
OSS / One Stop Systems, Inc.
DEFTF / DeFi Technologies Inc.
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
MDB / MongoDB, Inc. Put
IAC / IAC Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SMCI / Super Micro Computer, Inc.
DUK / Duke Energy Corporation
HGRAF / HydroGraph Clean Power Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EETH / ProShares Trust - ProShares Ether ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OPEN / Opendoor Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ODV / Osisko Development Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GME / GameStop Corp.
GME / GameStop Corp. Call