Market Value2,293,731,791
Total Holdings551
File Date2024-11-14
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)
AAON / AAON, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
AXP / American Express Company
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMO / Invesco Municipal Opportunity Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CC / The Chemours Company
KLAC / KLA Corporation
DVA / DaVita Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
SPE / Special Opportunities Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ENB / Enbridge Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
STWD / Starwood Property Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
COP / ConocoPhillips Call
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEP / Icahn Enterprises L.P.
LRCX / Lam Research Corporation
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
LYB / LyondellBasell Industries N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMK / AssetMark Financial Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APA / APA Corporation
AMD / Advanced Micro Devices, Inc. Call
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CWH / Camping World Holdings, Inc.
EVRG / Evergy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
TXT / Textron Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFN / PIMCO Income Strategy Fund II
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BSX / Boston Scientific Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CVNA / Carvana Co. Call
CVNA / Carvana Co.
UAA / Under Armour, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ACEL / Accel Entertainment, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTXR / Citius Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
BTZ / BlackRock Credit Allocation Income Trust
CFB / CrossFirst Bankshares, Inc.
XYZ / Block, Inc.
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)
CPB / The Campbell's Company
EPR.PRC / EPR Properties - Preferred Stock
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IHRT / iHeartMedia, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CROX / Crocs, Inc.
MPW / Medical Properties Trust, Inc.
EVGO / EVgo, Inc.
MSA / MSA Safety Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VKTX / Viking Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NDSN / Nordson Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
APO / Apollo Global Management, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
MARA / MARA Holdings, Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHM / PulteGroup, Inc.
SKYT / SkyWater Technology, Inc.
AI / C3.ai, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
C.WSA / Citigroup, 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)
MDLZ / Mondelez International, Inc.
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
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAVA / CAVA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMCSA / Comcast Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation Put
QS / QuantumScape Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENLC / EnLink Midstream, LLC
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCCO / Southern Copper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCID / Lucid Group, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HON / Honeywell International Inc.
OC / Owens Corning
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DHI / D.R. Horton, Inc.
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGO / Capital Group Global Growth Equity ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc. Call
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
AGNC / AGNC Investment Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
OCGN / Ocugen, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SNEX / StoneX Group Inc.
CGBL / Capital Group Core Balanced ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NGL / NGL Energy Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
MTDR / Matador Resources Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MAIN / Main Street Capital Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GE / General Electric Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
GLD / SPDR Gold Trust Call
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JCI / Johnson Controls International plc Call
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSTR / Strategy Inc
RTX / RTX Corporation Call
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNRC / Generac Holdings Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Call
MELI / MercadoLibre, Inc.
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MA / Mastercard Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ZS / Zscaler, Inc.
TGTX / TG Therapeutics, Inc.
PIM / Putnam Master Intermediate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RUM / Rumble Inc. Call
DIS / The Walt Disney Company Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RUM / Rumble Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BA / The Boeing Company Call
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
SUN / Sunoco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWENA / Clearway Energy Inc - Class A
MMM / 3M Company
BA / The Boeing Company
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation Call
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CALM / Cal-Maine Foods, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ZS / Zscaler, Inc. Call
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
KNTK / Kinetik Holdings Inc.
BHK / BlackRock Core Bond Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company Call
MSTR / Strategy Inc Call
GEV / GE Vernova Inc.
VCRB / Vanguard Core Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBIT / iShares Bitcoin Trust ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited Call
PANW / Palo Alto Networks, Inc. Call
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation Call
SCHW / The Charles Schwab Corporation Call
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DKNG / DraftKings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company Call
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BROS / Dutch Bros Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
ADMA / ADMA Biologics, Inc.
TXN / Texas Instruments Incorporated
PDI / PIMCO Dynamic Income Fund
C / Citigroup Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
O / Realty Income Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
IAU / iShares Gold Trust
TD N / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc. Call
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
HSY / The Hershey Company
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF