Market Value178,693,181
Total Holdings594
File Date2026-02-13
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)
GME / GameStop Corp.
EHC / Encompass Health Corporation
GRAL / GRAIL, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
GE / General Electric Company
VST / Vistra Corp.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
PEN / Penumbra, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company Call
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
BA / The Boeing Company
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company Put
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SOLV / Solventum Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FLUT / Flutter Entertainment plc
IAC / IAC Inc.
SLB / SLB N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBLU / JetBlue Airways Corporation
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NFLX / Netflix, Inc.
CELH / Celsius Holdings, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
LBRDK / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
MARA / MARA Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
MOH / Molina Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
SANA / Sana Biotechnology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRSR / Corsair Gaming, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AI / C3.ai, Inc. Call
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CRSP / CRISPR Therapeutics AG Call
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRAP / Wrap Technologies, Inc.
SNOW / Snowflake Inc.
EVLV / Evolv Technologies Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
DC / Dakota Gold Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc. Call
WRN / Western Copper and Gold Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS.PRA / Morgan Stanley - Preferred Stock
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
RBSH / Rebus Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
NRDS / NerdWallet, Inc.
VYNE / VYNE Therapeutics Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
AVAV / AeroVironment, Inc.
REPL / Replimune Group, Inc.
B / Barrick Mining Corporation
AESI / Atlas Energy Solutions Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HWAIF / Healwell AI Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMKR / Amkor Technology, Inc.
GTBIF / Green Thumb Industries Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WW / WW International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
RL / Ralph Lauren Corporation
OLMA / Olema Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
AKRE / Professionally Managed Portfolios - Akre Focus ETF
NGLD / Nevada Canyon Gold Corp.
PDYN / Palladyne AI Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OMDA / Omada Health, Inc.
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
SAR / Saratoga Investment Corp.
DDD / 3D Systems Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
TCNNF / Trulieve Cannabis Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARK / Put
CHPT / ChargePoint Holdings, Inc.
STEM / Stem, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
CTRI / Centuri Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AMBQ / Ambiq Micro, Inc.
AMZN / Amazon.com, Inc. Call
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
ITRG / Integra Resources Corp.
RSVR / Reservoir Media, Inc.
MMM / 3M Company
UFPT / UFP Technologies, Inc.
DASH / DoorDash, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc. Call
SOLS / Solstice Advanced Materials, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TGSGY / TGS ASA - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
OKTA / Okta, Inc.
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
WTTR / Select Water Solutions, Inc.
FWONK / Formula One Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NNE / NANO Nuclear Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc. Call
INTC / Intel Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IBIT / iShares Bitcoin Trust ETF
QS / QuantumScape Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IAU / iShares Gold Trust
DJT / Trump Media & Technology Group Corp.
PATH / UiPath, Inc.
AGIO / Agios Pharmaceuticals, Inc.
INOD / Innodata Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RXRX / Recursion Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
BB / BlackBerry Limited
ETHT / Proshares Trust - ProShares Ultra Ether ETF
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
BOX / Box, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QBTS / D-Wave Quantum Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVC / Entravision Communications Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEM / Agnico Eagle Mines Limited
ANGI / Angi Inc.
AMD / Advanced Micro Devices, Inc.
IONQ / IonQ, Inc.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROKU / Roku, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
SPCE / Virgin Galactic Holdings, Inc.
FTNT / Fortinet, Inc.
FUN / Six Flags Entertainment Corporation
PACB / Pacific Biosciences of California, Inc.
SCHW / The Charles Schwab Corporation
CRDF / Cardiff Oncology, Inc.
QCOM / QUALCOMM Incorporated
DVLT / Datavault AI Inc.
LLYVA / Liberty Live Holdings, Inc.
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
LQDA / Liquidia Corporation
AIOT / PowerFleet, Inc.
MGM / MGM Resorts International
MP / MP Materials Corp.
VERI / Veritone, Inc.
TJX / The TJX Companies, Inc.
SMR / NuScale Power Corporation
TMO / Thermo Fisher Scientific Inc.
TMRC / Texas Mineral Resources Corp.
RELY / Remitly Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
RIOT / Riot Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GEOS / Geospace Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
DBX / Dropbox, Inc.
GLIBK / Liberty Capital Corporation
ALNT / Allient Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
USAR / USA Rare Earth, Inc.
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KHC / The Kraft Heinz Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
AISP / Airship AI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
GAP / The Gap, Inc.
FOX / Fox Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RDDT / Reddit, Inc.
Q / Qnity Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
HNRG / Hallador Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLR / Fluor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc. Call
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
0UGS / Alamos Gold Inc. Call
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
SERV / Serve Robotics Inc.
TSLA / Tesla, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
P / Everpure, Inc.
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETSY / Etsy, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QNCX / Quince Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
MCHI / iShares Trust - iShares MSCI China ETF
SYM / Symbotic Inc.
ABSI / Absci Corporation
TOST / Toast, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
RJF / Raymond James Financial, Inc.
TTI / TETRA Technologies, Inc.
BOOM / DMC Global Inc.
MLM / Martin Marietta Materials, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOCU / DocuSign, Inc.
PWR / Quanta Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BATRK / Atlanta Braves Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
V / Visa Inc.
U / Unity Software Inc. Call
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MS.PRI / Morgan Stanley - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
EXPE / Expedia Group, Inc.
KTTA / Pasithea Therapeutics Corp.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GME.WS / GameStop Corp. - Equity Warrant
MIND / MIND Technology, Inc.
COF / Capital One Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
HCA / HCA Healthcare, Inc.
CHSCM / CHS Inc. - Preferred Stock
ETHE / Grayscale Ethereum Staking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAA / Under Armour, Inc.
IGC / IGC Pharma, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FWONA / Formula One Group
VAW / Vanguard World Fund - Vanguard Materials ETF
LLYVK / Liberty Live Holdings, Inc.
CNQ / Canadian Natural Resources Limited
GBDC / Golub Capital BDC, Inc.
AFL / Aflac Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
RTX / RTX Corporation
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CORT / Corcept Therapeutics Incorporated
ETH / Grayscale Ethereum Staking Mini ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
PDEX / Pro-Dex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
GH / Guardant Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
EIM / Eaton Vance Municipal Bond Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TWLO / Twilio Inc.
FCFS / FirstCash Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KRKNF / Kraken Robotics Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CPRT / Copart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
TDG / TransDigm Group Incorporated
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUV / Nuveen Municipal Value Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp. Call
RCAT / Red Cat Holdings, Inc.
ORCL / Oracle Corporation Put
BMNR / Bitmine Immersion Technologies, Inc.
AMZN / Amazon.com, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RYAN / Ryan Specialty Holdings, Inc.
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXP / American Express Company
AAON / AAON, Inc.
ABX / Abacus Global Management, Inc.
EQIX / Equinix, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
ROIV / Roivant Sciences Ltd.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co Call
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
PPL / PPL Corporation
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
CME / CME Group Inc.
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
BBAI / BigBear.ai Holdings, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
701769101 / Parnassus Core Equity Institutional (Inactive)
LDOS / Leidos Holdings, Inc.
AKRE FOCUS RETAIL / NTF EQUITY FUNDS (742935117)
AMERICAN CENTURY LARGE CAP EQUITY I / EQUITY FUNDS (02508H709)
AQR GLOBAL EQUITY N / NTF EQUITY FUNDS (00203H206)
ARTISAN MID CAP VALUE ADVISOR / EQUITY FUNDS (04314H642)
BLACKSTONE INC / OPTION EQUITY Call (09260D907)
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293)
FIRST EAGLE CR OPPORTUNITIES FD I / NTF EQUITY FUNDS (32010B106)
FPA NEW INCOME INSTL / EQUITY FUNDS (30254T643)
INVESCO DB US DLR IN / OPTION EQUITY Put (46141D954)
MATTHEWS EMERGING MARKETS EQUITY INV / NTF EQUITY FUNDS (577130651)
BONXF / Bonterra Resources Inc.
SCHWAB MUNICIPAL MONEY INV / SCHWAB NON-SWEEP MMF (808508105)
SCHWAB US TREASURY MONEY ULTRA / SCHWAB NON-SWEEP MMF (808515472)
VIRGIN GALACTIC HLD / OPTION EQUITY Put (92766K953)
T. ROWE PRICE EQUITY INCOME I / NTF EQUITY FUNDS (779547405)
TALEN ENERGY CORP / OPTION EQUITY Call (87422Q909)
TERAWULF INC / OPTION EQUITY Call (88080T904)
UNUSUAL MACHS INC / OPTION EQUITY Call (91532F902)
IP / International Paper Company
EQT / EQT Corporation
BBY / Best Buy Co., Inc.
RUN / Sunrun Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SN / SharkNinja, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
MET / MetLife, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
CCL / Carnival Corporation Ltd.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
EIX / Edison International
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
CRML / Critical Metals Corp.
KR / The Kroger Co.
DULL / MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
EPAM / EPAM Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LHX / L3Harris Technologies, Inc. Call
BMBL / Bumble Inc.
HSY / The Hershey Company
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
MYCOF / Noveris Health Sciences Inc.
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
TLRY / Tilray Brands, Inc. Call
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
US9219131094 / Vanguard Growth and Income Fund Investor Shares
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
CIM REAL ASSETS & CREDIT I / EQUITY FUNDS (17181H107)
ATLAS ENERGY SOLUTI / OPTION EQUITY Call (642045908)
BNY MELLON DYNAMIC VALUE FUND I / NTF EQUITY FUNDS (05587N653)
ALGER CAPITAL APPRECIATION INSTL I / NTF EQUITY FUNDS (015570401)
ISHARES S&P 500 INDEX K / EQUITY FUNDS (066922204)
VANGUARD FTSE SOCIAL INDEX ADMIRAL / EQUITY FUNDS (921910717)
COREWEAVE INC / OPTION EQUITY Put (21873S958)
PIMCO INCOME A / NTF BOND FUNDS (72201F474)
MONEY MARKET POOL / MUTUAL FUND OTHER (808516603)
NIA IMPACT SOLUTIONS / EQUITY FUNDS (90386K878)
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BKRRF / Blackrock Silver Corp.
MRUS / Merus N.V.
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
GLPI / Gaming and Leisure Properties, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRLBF / Cresco Labs Inc.
SHOP / Shopify Inc.
PPTA / Perpetua Resources Corp.
FI / Fiserv, Inc.
SWAXX / Schwab Value Advantage Money Fund
GLOB / Globant S.A.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HC / Hypercharge Networks Corp.
ZTS / Zoetis Inc.
SSYS / Stratasys Ltd.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOOGL / Alphabet Inc.
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
AQST / Aquestive Therapeutics, Inc.
ARMK / Aramark Put
ARCHER AVIATION INC$10 EXP 01/16/26 / OPTION EQUITY Call (03945R902)
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
BSY / Bentley Systems, Incorporated
TECH / Bio-Techne Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CANOPY GROWTH CORP $2 EXP 01/16/26 / OPTION EQUITY Call (138035904)
CAH / Cardinal Health, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CTAS / Cintas Corporation
CIPHER MNG INC $8 EXP 12/18/26 / OPTION EQUITY Put (17253J956)
CIRCLE INTERNET GRO$120 EXP 01/16/26 / OPTION EQUITY Call (172573907)
CFG / Citizens Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
DLR / Digital Realty Trust, Inc. Put
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DXC / DXC Technology Company
EHAB / Enhabit, Inc.
FAST / Fastenal Company
FETH / Fidelity Ethereum Fund
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FSV / FirstService Corporation
FUBO / FuboTV Inc.
GE VERNOVA INC $630 EXP 01/16/26 / OPTION EQUITY Call (36828A901)
HL / Hecla Mining Company
HEI / HEICO Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
IDR / Idaho Strategic Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
INBX / Inhibrx Biosciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ISHARES BITCOIN JAN 15 27 $60 (100 SHS) / Options Call (46438F901)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLT / Corpay, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ISHRS ETHEREUM TRST$25 EXP 06/18/26 / OPTION EQUITY Call (46438R905)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOBY AVIATION INC $20 EXP 01/16/26 / OPTION EQUITY Call (G65163900)
KR / The Kroger Co. Put
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
NTAP / NetApp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
OKLO INC $50 EXP 06/18/26 / OPTION EQUITY Put (02156V959)
ONDAS HLDGS INC $12 EXP 01/16/26 / OPTION EQUITY Call (68236H904)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RIGETTI COMPUTING IN$12 EXP 01/15/27 / OPTION EQUITY Put (76655K953)
RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 / OPTION EQUITY Call (76954A903)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMLR / Semler Scientific, Inc.
SHARPLINK GAMING IN$15 EXP 01/16/26 / OPTION EQUITY Call (820014905)
SWKS / Skyworks Solutions, Inc.
SOUNDHOUND AI INC $15 EXP 01/16/26 / OPTION EQUITY Call (836100907)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
SPDR MATERIALS $45 EXP 03/20/26 / OPTION EQUITY Put (81369Y950)
SPSC / SPS Commerce, Inc.
STANDARD LITHIUM LT$7.5 EXP 04/17/26 / OPTION EQUITY Call (853606901)
SSYS / Stratasys Ltd. Call
SUPER MICRO COMPUTE$40 EXP 01/16/26 / OPTION EQUITY Call (86800U902)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
UIPATH INC $20 EXP 01/16/26 / OPTION EQUITY Call (90364P905)
UEC / Uranium Energy Corp. Call
USA RARE EARTH INC $20 EXP 03/20/26 / OPTION EQUITY Call (91733P907)
VERX / Vertex, Inc.
VICI / VICI Properties Inc.
VIRGIN GALACTIC HLD$5 EXP 01/16/26 / OPTION EQUITY Call (92766K903)
XRPI / Volatility Shares Trust - XRP ETF
WSM / Williams-Sonoma, Inc. Put
XPO / XPO, Inc. Put
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
LLYVA / Liberty Live Holdings, Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
KVUE / Kenvue Inc.
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SKE / Skeena Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSIDX / Northern Funds - Northern Small Cap Index Fund
DLTR / Dollar Tree, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VLTO / Veralto Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BYAGF / Banyan Gold Corp.
NXDR / Nextdoor Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
RH / RH
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
HWM / Howmet Aerospace Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right Call
EBAY / eBay Inc.
BTU / Peabody Energy Corporation Call
HON / Honeywell International Inc.
CLSK / CleanSpark, Inc. Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OPEN / Opendoor Technologies Inc.
BLK / BlackRock, Inc.
CRON / Cronos Group Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IOVA / Iovance Biotherapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
EXEL / Exelixis, Inc.
LAES / SEALSQ Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put