Market Value1,543,233,448
Total Holdings483
File Date2026-02-10
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)
FIG / Figma, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc. Call
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DE / Deere & Company
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
DDOG / Datadog, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
TRMB / Trimble Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CTAS / Cintas Corporation
FIG / Figma, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VTYX / Ventyx Biosciences, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NET / Cloudflare, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
T / AT&T Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UAL / United Airlines Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLD / Prologis, Inc.
AGEN / Agenus Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MRSH / Marsh & McLennan Companies, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EQIX / Equinix, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
MCK / McKesson Corporation
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DASH / DoorDash, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
BR / Broadridge Financial Solutions, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
HOOD / Robinhood Markets, Inc. Call
ARES / Ares Management Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLA / Orla Mining Ltd.
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZO / AutoZone, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZS / Zscaler, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
INTC / Intel Corporation
MA / Mastercard Incorporated
GHY / PGIM Global High Yield Fund, Inc
AVGO / Broadcom Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSX / Boston Scientific Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LIN / Linde plc
AGI / Alamos Gold Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MRK / Merck & Co., Inc.
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IONQ / IonQ, Inc.
MRVL / Marvell Technology, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HCA / HCA Healthcare, Inc.
IONQ / IonQ, Inc. Call
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
CRDO / Credo Technology Group Holding Ltd Put
LRCX / Lam Research Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ANET / Arista Networks, Inc. Put
META / Meta Platforms, Inc. Put
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VST / Vistra Corp. Call
VST / Vistra Corp. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TTMI / TTM Technologies, Inc. Call
TTMI / TTM Technologies, Inc.
GOOG / Alphabet Inc. Call
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc. Call
PH / Parker-Hannifin Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Put
AVGO / Broadcom Inc. Put
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
TT / Trane Technologies plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
CTRN / Citi Trends, Inc.
ISRG / Intuitive Surgical, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ISRG / Intuitive Surgical, Inc. Call
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc. Call
SYK / Stryker Corporation
SHOP / Shopify Inc. Call
NKE / NIKE, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KLAC / KLA Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PLTR / Palantir Technologies Inc.
SOUN / SoundHound AI, Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
CRDF / Cardiff Oncology, Inc.
NNY / Nuveen New York Municipal Value Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ADBE / Adobe Inc. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUBM / PubMatic, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DPZ / Domino's Pizza, Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AMGN / Amgen Inc. Call
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PTY / PIMCO Corporate & Income Opportunity Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NAN / Nuveen New York Quality Municipal Income Fund
XPRO / Expro Group Holdings N.V.
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
RBRK / Rubrik, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOUG / Douglas Elliman Inc.
RMD / ResMed Inc.
IAUM / iShares Gold Trust Micro
V / Visa Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CFLT / Confluent, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc. Call
LMT / Lockheed Martin Corporation
BA / The Boeing Company
RBLX / Roblox Corporation
NSPR / InspireMD, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SOFI / SoFi Technologies, Inc.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
UNP / Union Pacific Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLD / SPDR Gold Shares Call
SLB / SLB N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETR / Entergy Corporation Call
ETR / Entergy Corporation
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGL / agilon health, inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CCK / Crown Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTWO / Take-Two Interactive Software, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AEP / American Electric Power Company, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAX / Global X Funds - Global X DAX Germany ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co. Call
SPY / State Street SPDR S&P 500 ETF Trust
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INTU / Intuit Inc. Put
ECL / Ecolab Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
AIG / American International Group, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CME / CME Group Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
FIX / Comfort Systems USA, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund