Market Value2,519,976,234
Total Holdings628
File Date2025-05-15
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)
KNTK / Kinetik Holdings Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc Call
REXR / Rexford Industrial Realty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
X / United States Steel Corporation
BSX / Boston Scientific Corporation
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FSK / FS KKR Capital Corp.
OXY / Occidental Petroleum Corporation
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PGR / The Progressive Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GBTC / Grayscale Bitcoin Trust (BTC)
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CC / The Chemours Company
KMX / CarMax, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGE / OGE Energy Corp.
DOW / Dow Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
SNEX / StoneX Group Inc.
RIOT / Riot Platforms, Inc.
CARR / Carrier Global Corporation Call
NDSN / Nordson Corporation
LAES / SEALSQ Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
OCGN / Ocugen, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
BFA / Brown-Forman Corp. - Class A
BX / Blackstone Inc.
BX / Blackstone Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
INVH / Invitation Homes Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UTHR / United Therapeutics Corporation
BA / The Boeing Company Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
IBIT / iShares Bitcoin Trust ETF Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SMCI / Super Micro Computer, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
LCID / Lucid Group, Inc.
SLB / SLB N.V. Call
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company Call
HD / The Home Depot, Inc.
APP / AppLovin Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
GENI / Genius Sports Limited Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc. Call
AI / C3.ai, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc. Call
MDT / Medtronic plc
LLY / Eli Lilly and Company Call
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
QUBT / Quantum Computing Inc. Call
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
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company
ABBV / AbbVie Inc.
MARA / MARA Holdings, Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
AVGO / Broadcom Inc. Call
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
AXP / American Express Company
ED / Consolidated Edison, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
URI / United Rentals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CROX / Crocs, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
NOG / Northern Oil and Gas, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BFB / Brown-Forman Corp. - Class B
EPR.PRE / EPR Properties - Preferred Stock
AROC / Archrock, Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
INVZ / Innoviz Technologies Ltd. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITGR / Integer Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ENLC / EnLink Midstream, LLC
AON / Aon plc
RIVN / Rivian Automotive, Inc. Call
MKL / Markel Group Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAON / AAON, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
RIVN / Rivian Automotive, Inc.
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MKTX / MarketAxess Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
SCCO / Southern Copper Corporation
APP / AppLovin Corporation Call
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
IOT / Samsara Inc.
TT / Trane Technologies plc
CPAY / Corpay, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
CNQ / Canadian Natural Resources Limited
AVDE / American Century ETF Trust - Avantis International Equity ETF
CALM / Cal-Maine Foods, Inc.
ADMA / ADMA Biologics, Inc.
MNDY / monday.com Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
CTRA / Coterra Energy Inc.
MFC N / Manulife Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QS / QuantumScape Corporation
TPL / Texas Pacific Land Corporation
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc Call
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
MIDD / The Middleby Corporation
SNOW / Snowflake Inc. Call
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
CGBL / Capital Group Core Balanced ETF
MO / Altria Group, Inc.
FOXA / Fox Corporation
CGGO / Capital Group Global Growth Equity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
COF / Capital One Financial Corporation
KR / The Kroger Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
IAUM / iShares Gold Trust Micro
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SO / The Southern Company
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
BXSL / Blackstone Secured Lending Fund
CGXU / Capital Group International Focus Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCAT / BlackRock Capital Allocation Term Trust
AMRX / Amneal Pharmaceuticals, Inc.
ENB / Enbridge Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUN / Sunoco LP - Limited Partnership
ARCC / Ares Capital Corporation
RUM / Rumble Inc.
PIM / Putnam Master Intermediate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
PSA / Public Storage
CWENA / Clearway Energy Inc - Class A
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUV / Southwest Airlines Co.
WES / Western Midstream Partners, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RUM / Rumble Inc. Call
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
MELI / MercadoLibre, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
GNPX / Genprex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc. Call
MMM / 3M Company
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc. Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
QBTS / D-Wave Quantum Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
MRVL / Marvell Technology, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GENI / Genius Sports Limited
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc. Call
PAYC / Paycom Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OUNZ / VanEck Merk Gold ETF
MAR / Marriott International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
VMO / Invesco Municipal Opportunity Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
V / Visa Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MSCI / MSCI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIMS / Hims & Hers Health, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
BHK / BlackRock Core Bond Trust
BROS / Dutch Bros Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
U / Unity Software Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
HIMS / Hims & Hers Health, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OWL / Blue Owl Capital Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
TGTX / TG Therapeutics, Inc.
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DDOG / Datadog, Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
SKYT / SkyWater Technology, Inc.
OKTA / Okta, Inc. Call
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COIN / Coinbase Global, Inc. Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
MHF / Western Asset Municipal High Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
WMT / Walmart Inc.
ACEL / Accel Entertainment, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DKNG / DraftKings Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp.
MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
PFN / PIMCO Income Strategy Fund II
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
ONON / On Holding AG
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
RBLX / Roblox Corporation
OC / Owens Corning
TSCO / Tractor Supply Company
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
CLS / Celestica Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QBTS / D-Wave Quantum Inc. Call
QUBT / Quantum Computing Inc.
LPTH / LightPath Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
KKR / KKR & Co. Inc.
SMLR / Semler Scientific, Inc.
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
RCAT / Red Cat Holdings, Inc.
OKTA / Okta, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VRT / Vertiv Holdings Co Call