Market Value6,202,799,902
Total Holdings678
File Date2026-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPP / Hudson Pacific Properties, Inc.
APG / APi Group Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORBS / Eightco Holdings Inc.
GE / General Electric Company Put
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLEX / Flex Ltd.
WOR / Worthington Enterprises, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
DLTR / Dollar Tree, Inc. Call
ENB / Enbridge Inc. Call
CBOE / Cboe Global Markets, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PGR / The Progressive Corporation Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
AGI / Alamos Gold Inc.
BK / The Bank of New York Mellon Corporation
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
RDDT / Reddit, Inc.
NVDW / Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF
SELX / Semilux International Ltd.
CI / The Cigna Group
ABAT / American Battery Technology Company
CELC / Celcuity Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBM / International Business Machines Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Shares
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
PNNT / PennantPark Investment Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AFG / American Financial Group, Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
CENTA / Central Garden & Pet Company
WAT / Waters Corporation
PEO / Adams Natural Resources Fund, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AN / AutoNation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRS / Carpenter Technology Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FSSL / FS Specialty Lending Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
H6D / Haleon plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESTA / Establishment Labs Holdings Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
RKLB / Rocket Lab Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BZZ / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRAP / Wrap Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
OTTR / Otter Tail Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GGRP / The Glimpse Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAIN / Gladstone Investment Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STK / Columbia Seligman Premium Technology Growth Fund
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B Call
QDEL / QuidelOrtho Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LLYVA / Liberty Live Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CVNA / Carvana Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
DE / Deere & Company
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SPGI / S&P Global Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
RGP / Resources Connection, Inc.
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
HNGE / Hinge Health, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AON / Aon plc
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLOV / Clover Health Investments, Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
XYZ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PL / Planet Labs PBC
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
INTU / Intuit Inc.
CLSK / CleanSpark, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc. Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HIMS / Hims & Hers Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
AUR / Aurora Innovation, Inc.
ASTS / AST SpaceMobile, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
0R35 / Cameco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
INSM / Insmed Incorporated
EQIX / Equinix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APP / AppLovin Corporation Call
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc. Call
CPS / Cooper-Standard Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
BCAT / BlackRock Capital Allocation Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
RBLX / Roblox Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
APH / Amphenol Corporation
PSA / Public Storage
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LAAC / Lithium Argentina AG
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CART / Maplebear Inc.
SNDA / Sonida Senior Living, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
GAB.RT / The Gabelli Equity Trust Inc. - Equity Right
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCK / McKesson Corporation
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
MCO / Moody's Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACM / AECOM
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HWKN / Hawkins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
F / Ford Motor Company Call
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
MGEE / MGE Energy, Inc.
GLOB / Globant S.A.
CTAS / Cintas Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTF / Blue Owl Technology Finance Corp.
OSK / Oshkosh Corporation
PCYO / Pure Cycle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PSX / Phillips 66
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RH / RH
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
HGBL / Heritage Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
L / Loews Corporation
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCO / Arcos Dorados Holdings Inc.
BXSL / Blackstone Secured Lending Fund
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CR / Crane Company
BROS / Dutch Bros Inc.
FIS / Fidelity National Information Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IR / Ingersoll Rand Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONON / On Holding AG
ORGN / Origin Materials, Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
UNM / Unum Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTR / Ventas, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TTD / The Trade Desk, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USO / United States Oil Fund, LP - Limited Partnership
EOG / EOG Resources, Inc.
RTX / RTX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DNUT / Krispy Kreme, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
PG / The Procter & Gamble Company
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ENB / Enbridge Inc.
LBTYB / Liberty Global Ltd.