Market Value1,585,235,064
Total Holdings580
File Date2026-04-27
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)
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACP / Abrdn Income Credit Strategies Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
ADBE / Adobe Inc.
ADT / ADT Inc.
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AHR / American Healthcare REIT, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc Put
AON / Aon plc
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AXIL / AXIL Brands, Inc.
BKR / Baker Hughes Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BBDC / Barings BDC, Inc.
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BITF / Bitfarms Ltd.
BITW / Bitwise 10 Crypto Index ETF
BITB / Bitwise Bitcoin ETF
ETHW / Bitwise Ethereum ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BGY / BlackRock Enhanced International Dividend Trust
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BGX / Blackstone Long-Short Credit Income Fund
XYZ / Block, Inc.
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
RA / Brookfield Real Assets Income Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
CLS / Celestica Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
CIFR / Cipher Digital Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLSK / CleanSpark, Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DDOG / Datadog, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
DTI / Drilling Tools International Corporation
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FGMCR / FG Merger II Corp. - Equity Right
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FISV / Fiserv, Inc. Put
FISV / Fiserv, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FC / Franklin Covey Co.
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
FSSL / FS Specialty Lending Fund
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
GDLC / Grayscale CoinDesk Crypto 5 ETF
ETHE / Grayscale Ethereum Staking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HEI.A / HEICO Corporation
HEI / HEICO Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DDFJ / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - January
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
INTC / Intel Corporation
INTC / Intel Corporation Call
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KREF / KKR Real Estate Finance Trust Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOVE / The Lovesac Company
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MFIN / Medallion Financial Corp.
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSIF / MSC Income Fund, Inc.
MLI / Mueller Industries, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NYT / The New York Times Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVNI / Nvni Group Limited
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
AIOT / PowerFleet, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
PWR / Quanta Services, Inc.
RBC / RBC Bearings Incorporated
RC / Ready Capital Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
AIIOW / Robo.ai Inc. - Equity Warrant
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
RMT / Royce Micro-Cap Trust, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SKYW / SkyWest, Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
SYK / Stryker Corporation
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
FTI / TechnipFMC plc
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VNT / Vontier Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
AZNDF / AstraZeneca Plc
MYD / BlackRock MuniYield Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
EVRG / Evergy, Inc.
GAP / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
MET / MetLife, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TWLO / Twilio Inc.
UAL / United Airlines Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ZM / Zoom Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
COMM / CommScope Holding Company, Inc.
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSCO / Tractor Supply Company
CING / Cingulate Inc.
GOSS / Gossamer Bio, Inc.
ATCH / AtlasClear Holdings, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation