Market Value2,386,932,861
Total Holdings600
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
ITGR / Integer Holdings Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTDR / Matador Resources Company
O / Realty Income Corporation
SNEX / StoneX Group Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
RUM / Rumble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RUM / Rumble Inc. Call
BUG / Global X Funds - Global X Cybersecurity ETF
NOG / Northern Oil and Gas, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
KEY / KeyCorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTRA / Coterra Energy Inc.
TGTX / TG Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
CWH / Camping World Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPG / Simon Property Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABNB / Airbnb, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXRH / Texas Roadhouse, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CC / The Chemours Company
CVNA / Carvana Co.
CVNA / Carvana Co. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPAY / Corpay, Inc.
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
VMO / Invesco Municipal Opportunity Trust
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
OUNZ / VanEck Merk Gold ETF
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRP / TC Energy Corporation
OCGN / Ocugen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMGN / Amgen Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BROS / Dutch Bros Inc.
RBLX / Roblox Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSA / Public Storage
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGR / The Progressive Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
LNG / Cheniere Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
NAD / Nuveen Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
IOT / Samsara Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
TYL / Tyler Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
OGE / OGE Energy Corp.
FSK / FS KKR Capital Corp.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GBTC / Grayscale Bitcoin Trust (BTC)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DKS / DICK'S Sporting Goods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NUE / Nucor Corporation
CNQ / Canadian Natural Resources Limited
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
INVZ / Innoviz Technologies Ltd. Call
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation Call
MAIN / Main Street Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc Call
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAES / SEALSQ Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
CGBL / Capital Group Core Balanced ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BA / The Boeing Company
BA / The Boeing Company Call
ACEL / Accel Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
AAON / AAON, Inc.
CWENA / Clearway Energy Inc - Class A
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MCK / McKesson Corporation
NKE / NIKE, Inc. Call
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TGT / Target Corporation
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MSTR / Strategy Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
INVH / Invitation Homes Inc.
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Shares Call
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc. Call
GOOGL / Alphabet Inc. Call
LULU / lululemon athletica inc. Call
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
KNTK / Kinetik Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SLB / SLB N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
SLB / SLB N.V. Call
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BFA / Brown-Forman Corp. - Class A
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
RIOT / Riot Platforms, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BN / Brookfield Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc. Call
AI / C3.ai, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENLC / EnLink Midstream, LLC
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUBT / Quantum Computing Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SKYT / SkyWater Technology, Inc.
TSLA / Tesla, Inc. Put
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
MARA / MARA Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
FRT / Federal Realty Investment Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
PRGS / Progress Software Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVGO / EVgo, Inc.
CFB / CrossFirst Bankshares, Inc.
EPR.PRC / EPR Properties - Preferred Stock
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MKL / Markel Group Inc.
BLDR / Builders FirstSource, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CPB / The Campbell's Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AROC / Archrock, Inc.
HUBS / HubSpot, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
TJX / The TJX Companies, Inc.
LCID / Lucid Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CALM / Cal-Maine Foods, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
NDSN / Nordson Corporation
T / AT&T Inc.
PIM / Putnam Master Intermediate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSN / Tyson Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
CAVA / CAVA Group, Inc.
GLD / SPDR Gold Shares
PAYC / Paycom Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMG / The Scotts Miracle-Gro Company
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OC / Owens Corning
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
V / Visa Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
ADMA / ADMA Biologics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
TXT / Textron Inc.
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QS / QuantumScape Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AMRX / Amneal Pharmaceuticals, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
U / Unity Software Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
CROX / Crocs, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IHRT / iHeartMedia, Inc.
LNTH / Lantheus Holdings, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPG / PPG Industries, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
AM / Antero Midstream Corporation
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
NFLX / Netflix, Inc. Call
EPR.PRE / EPR Properties - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GME / GameStop Corp. Call
PFN / PIMCO Income Strategy Fund II
GME / GameStop Corp.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc. Call
TFC / Truist Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTC / Intel Corporation
CLS / Celestica Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
TT / Trane Technologies plc Call
GMED / Globus Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
QBTS / D-Wave Quantum Inc.