Market Value3,007,894,572
Total Holdings816
File Date2025-11-12
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)
CVS / CVS Health Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KVUE / Kenvue Inc.
MSM / MSC Industrial Direct Co., Inc.
HIG / The Hartford Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
HEI / HEICO Corporation
UHS / Universal Health Services, Inc.
NNN / NNN REIT, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TGT / Target Corporation
CRF / Cornerstone Total Return Fund, Inc.
NDSN / Nordson Corporation
ZM / Zoom Communications, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNC / Centene Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
AXP / American Express Company
YUM / Yum! Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LECO / Lincoln Electric Holdings, Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc. Put
EBAY / eBay Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
CGXU / Capital Group International Focus Equity ETF
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation Call
FISV / Fiserv, Inc. Call
KNTK / Kinetik Holdings Inc.
SNA / Snap-on Incorporated
MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
NTRA / Natera, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LFUS / Littelfuse, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
MHF / Western Asset Municipal High Income Fund Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
BHK / BlackRock Core Bond Trust
MHK / Mohawk Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
FLEX / Flex Ltd.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BX / Blackstone Inc. Call
GLD / SPDR Gold Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLD / SPDR Gold Shares Call
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
HIW / Highwoods Properties, Inc.
IAUM / iShares Gold Trust Micro
WTM / White Mountains Insurance Group, Ltd.
TXT / Textron Inc.
BXSL / Blackstone Secured Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TTC / The Toro Company
BA / The Boeing Company Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
BA / The Boeing Company
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation Call
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLW / Corning Incorporated
CARR / Carrier Global Corporation Call
MELI / MercadoLibre, Inc.
ARMG / Themes ETF Trust - Leverage Shares 2X Long ARM Daily ETF
GRYP / Gryphon Digital Mining, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTHR / United Therapeutics Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
SNEX / StoneX Group Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CALM / Cal-Maine Foods, Inc.
MELI / MercadoLibre, Inc. Call
DSL / DoubleLine Income Solutions Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
CMG / Chipotle Mexican Grill, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TT / Trane Technologies plc
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
LOPE / Grand Canyon Education, Inc.
IBIT / iShares Bitcoin Trust ETF Call
KLAC / KLA Corporation Call
GOOGL / Alphabet Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
CGUS / Capital Group Core Equity ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
BMNR / Bitmine Immersion Technologies, Inc. Call
BMNR / Bitmine Immersion Technologies, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
HROW / Harrow, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
SLB / SLB N.V. Call
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
APP / AppLovin Corporation Call
QBTS / D-Wave Quantum Inc. Call
APP / AppLovin Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
QBTS / D-Wave Quantum Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DELL / Dell Technologies Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc. Call
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CRWV / CoreWeave, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDOC / Teladoc Health, Inc. Call
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CRWV / CoreWeave, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
CRWV / CoreWeave, Inc. Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc. Call
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc Call
ADBE / Adobe Inc.
QUBT / Quantum Computing Inc.
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 Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TSLA / Tesla, Inc. Call
IREN / IREN Limited Call
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CERS / Cerus Corporation
SKYT / SkyWater Technology, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
SKYT / SkyWater Technology, Inc. Call
ALAB / Astera Labs, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc. Call
DDOG / Datadog, Inc. Call
CCC / CCC Intelligent Solutions Holdings Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
TER / Teradyne, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
TPL / Texas Pacific Land Corporation
BFA / Brown-Forman Corp. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ACN / Accenture plc
NE / Noble Corporation plc
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XYZ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCC / Warrior Met Coal, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WHF / WhiteHorse Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSX / CSX Corporation Call
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ES / Eversource Energy
ACEL / Accel Entertainment, Inc.
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TTEK / Tetra Tech, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
A / Agilent Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
NTNX / Nutanix, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RMBS / Rambus Inc.
MET / MetLife, Inc.
BROS / Dutch Bros Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
FOXA / Fox Corporation
GMED / Globus Medical, Inc.
GRMN / Garmin Ltd.
ZI / ZoomInfo Technologies Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTES / Gates Industrial Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GRAB / Grab Holdings Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
CION / CION Investment Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
DHI / D.R. Horton, Inc.
TEM / Tempus AI, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
OUNZ / VanEck Merk Gold ETF
MS / Morgan Stanley
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROAD / Construction Partners, Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVR / Evercore Inc.
O / Realty Income Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
RJF / Raymond James Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
FNB / F.N.B. Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ALSN / Allison Transmission Holdings, Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation Call
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VST / Vistra Corp.
VST / Vistra Corp. Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DIS / The Walt Disney Company
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AVTR / Avantor, Inc.
GBTC / Grayscale Bitcoin Trust (BTC) Call
CMCSA / Comcast Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SOC / Sable Offshore Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
OWL / Blue Owl Capital Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
WSM / Williams-Sonoma, Inc. Put
VICI / VICI Properties Inc.
STWD / Starwood Property Trust, Inc.
ATO / Atmos Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc. Put
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSLV / Sprott Physical Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
GGG / Graco Inc.
ADT / ADT Inc.
GEN / Gen Digital Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLK / BlackRock, Inc.
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
SBET / Sharplink, Inc.
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc. Call
QRVO / Qorvo, Inc.
RKLB / Rocket Lab Corporation
SNOW / Snowflake Inc. Call
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc Call
CI / The Cigna Group
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UWMC / UWM Holdings Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ONON / On Holding AG
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
FR / First Industrial Realty Trust, Inc.
ELV / Elevance Health, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BLD / TopBuild Corp.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
NET / Cloudflare, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
EVRG / Evergy, Inc.
CAVA / CAVA Group, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
RHI / Robert Half Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
AWI / Armstrong World Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MQ / Marqeta, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
TXG / 10x Genomics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
DUOL / Duolingo, Inc.
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc. Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ORCX / Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF
FLY / Firefly Aerospace Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company Call
CTVA / Corteva, Inc.
GAB / The Gabelli Equity Trust Inc.
ORBS / Eightco Holdings Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
ED / Consolidated Edison, Inc.
OCGN / Ocugen, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
RXRX / Recursion Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CPAY / Corpay, Inc.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IREN / IREN Limited
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCK / McKesson Corporation
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
HPP / Hudson Pacific Properties, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SBR / Sabine Royalty Trust
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QTRX / Quanterix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TECH / Bio-Techne Corporation
KR / The Kroger Co.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
D / Dominion Energy, Inc.
PDI / PIMCO Dynamic Income Fund
CGBL / Capital Group Core Balanced ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RUM / Rumble Inc.
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BCAT / BlackRock Capital Allocation Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DB / Deutsche Bank Aktiengesellschaft
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RUM / Rumble Inc. Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CWENA / Clearway Energy Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPTH / LightPath Technologies, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TRGP / Targa Resources Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
KKR / KKR & Co. Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
PSA / Public Storage
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DHI / D.R. Horton, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NAD / Nuveen Quality Municipal Income Fund
IBIT / iShares Bitcoin Trust ETF
XYL / Xylem Inc.
GNPX / Genprex, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
QS / QuantumScape Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
KEY / KeyCorp
DUK / Duke Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UAA / Under Armour, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNRC / Generac Holdings Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC N / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AN / AutoNation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FISV / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REPL / Replimune Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RCAT / Red Cat Holdings, Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
CRSP / CRISPR Therapeutics AG Call
LIN / Linde plc
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
HIMS / Hims & Hers Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OC / Owens Corning
NERD / Listed Funds Trust - Roundhill Video Games ETF
UNH / UnitedHealth Group Incorporated Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
TGTX / TG Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust Call
U / Unity Software Inc. Call
U / Unity Software Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GRAL / GRAIL, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
VTRS / Viatris Inc.
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc. Call
MTG / MGIC Investment Corporation
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PODD / Insulet Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation Call
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc. Call
GM / General Motors Company
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
YETI / YETI Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MTDR / Matador Resources Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MPC / Marathon Petroleum Corporation
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
MNKD / MannKind Corporation
BN / Brookfield Corporation
CHKP / Check Point Software Technologies Ltd.
AHR / American Healthcare REIT, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKLO / Oklo Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EQR / Equity Residential
LRCX / Lam Research Corporation
APPX / Investment Managers Series Trust II - Tradr 2X Long APP Daily ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
ETSY / Etsy, Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
CODI / Compass Diversified
NMAI / Nuveen Multi-Asset Income Fund
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
ETHE / Grayscale Ethereum Staking ETF
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
APO / Apollo Global Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc. Call
RYC / Royal Bank of Canada
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
KRC / Kilroy Realty Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
AMRX / Amneal Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMCR / Amcor plc
ESI / Element Solutions Inc
TNL / Travel + Leisure Co.
NVDA / NVIDIA Corporation Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
G / Genpact Limited
MDT / Medtronic plc
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc Call
RL / Ralph Lauren Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BBDC / Barings BDC, Inc.
AMT / American Tower Corporation
JXN / Jackson Financial Inc.
HESM / Hess Midstream LP
MAN / ManpowerGroup Inc.
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
PSX / Phillips 66
PSX / Phillips 66 Call
WDC / Western Digital Corporation
SNDR / Schneider National, Inc.
UPST / Upstart Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTC / Intel Corporation Call
INTC / Intel Corporation
LAES / SEALSQ Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CLS / Celestica Inc.
FNV / Franco-Nevada Corporation