Market Value4,676,283,285
Total Holdings683
File Date2025-08-05
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)
ROST / Ross Stores, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc. Put
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TMC / TMC the metals company Inc.
HIMS / Hims & Hers Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDOC / Teladoc Health, Inc.
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BKR / Baker Hughes Company
CRCL / Circle Internet Group, Inc. Put
NOC / Northrop Grumman Corporation
CRCL / Circle Internet Group, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BFAM / Bright Horizons Family Solutions Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
GAB / The Gabelli Equity Trust Inc.
OTIS / Otis Worldwide Corporation
COHR / Coherent Corp.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KOS / Kosmos Energy Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XPRO / Expro Group Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JFR / Nuveen Floating Rate Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAT / Waters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEEV / Veeva Systems Inc.
FCFS / FirstCash Holdings, Inc.
EGP / EastGroup Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TDC / Teradata Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHOP / Shopify Inc.
AAL / American Airlines Group Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRA / Natera, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
PG / The Procter & Gamble Company
SOUN / SoundHound AI, Inc. Call
SCCO / Southern Copper Corporation
GDDY / GoDaddy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
SNPS / Synopsys, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
CRS / Carpenter Technology Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWD / Woodward, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
FERG / Ferguson Enterprises Inc.
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INGN / Inogen, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HIG / The Hartford Insurance Group, Inc.
GDV / The Gabelli Dividend & Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLS / Celestica Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
GAM / General American Investors Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTS / Zoetis Inc.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
BX / Blackstone Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
IR / Ingersoll Rand Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
JNJ / Johnson & Johnson Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZS / Zscaler, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOT / Samsara Inc. Put
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSTG / Pure Storage, Inc. Put
SOUN / SoundHound AI, Inc.
VCRB / Vanguard Core Bond Fund
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IBKR / Interactive Brokers Group, Inc.
RVTY / Revvity, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
BCPC / Balchem Corporation
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NET / Cloudflare, Inc. Put
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCO / Moody's Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PKG / Packaging Corporation of America
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DASH / DoorDash, Inc.
AGX / Argan, Inc.
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLP / Global Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MRK / Merck & Co., Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NBR / Nabors Industries Ltd.
SOC / Sable Offshore Corp.
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTM / ZoomInfo Technologies Inc.
MCRB / Seres Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CATY / Cathay General Bancorp
HD / The Home Depot, Inc. Put
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIB / CGI Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
WRB / W. R. Berkley Corporation
WPM / Wheaton Precious Metals Corp.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TCPC / BlackRock TCP Capital Corp.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation Put
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BRKL / Brookline Bancorp, Inc.
UBS / UBS Group AG
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IONQ / IonQ, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKL / Markel Group Inc.
IOT / Samsara Inc.
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
MMM / 3M Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANIX / Anixa Biosciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IP / International Paper Company
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
ABCL / AbCellera Biologics Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
BLK / BlackRock, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HUM / Humana Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ERII / Energy Recovery, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MIN / MFS Intermediate Income Trust
CG / The Carlyle Group Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
GOOG / Alphabet Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APPF / AppFolio, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc. Put
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GUT / The Gabelli Utility Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DFS / Discover Financial Services
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FTXP / Foothills Exploration, Inc.
BCC / Boise Cascade Company
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
AJG / Arthur J. Gallagher & Co.
CLOV / Clover Health Investments, Corp.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
FBTC / Fidelity Wise Origin Bitcoin Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ACN / Accenture plc
ACN / Accenture plc Put
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IT / Gartner, Inc.
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
EIX / Edison International
TXN / Texas Instruments Incorporated
AMKR / Amkor Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
CRH / CRH plc
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MASI / Masimo Corporation
DG / Dollar General Corporation
CMA / Comerica Incorporated
RIVN / Rivian Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CNQ / Canadian Natural Resources Limited
GEV / GE Vernova Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
DE / Deere & Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
BKH / Black Hills Corporation
IBM / International Business Machines Corporation
FICO / Fair Isaac Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
REVG / REV Group, Inc.
MAR / Marriott International, Inc. Put
CGGR / Capital Group Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOV / Dover Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FITB / Fifth Third Bancorp
MELI / MercadoLibre, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CEG / Constellation Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTAN / ServiceTitan, Inc.
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBIT / iShares Bitcoin Trust ETF
MSCI / MSCI Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RY / Royal Bank of Canada
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CPB / The Campbell's Company
PSX / Phillips 66
WMT / Walmart Inc.
AFRM / Affirm Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RGTI / Rigetti Computing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAP / Molson Coors Beverage Company
AMN / AMN Healthcare Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QGEN / Qiagen N.V.
ZM / Zoom Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
BTCS / BTCS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LIQT / LiqTech International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASO / Academy Sports and Outdoors, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PM / Philip Morris International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
POOL / Pool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RC / Ready Capital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
CABO / Cable One, Inc.
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HCA / HCA Healthcare, Inc.
SST.WS / System1, Inc. - Equity Warrant
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc. Put
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
BMI / Badger Meter, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GWW / W.W. Grainger, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPG / Simon Property Group, Inc.
AI / C3.ai, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ADBE / Adobe Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put