The Analysis of Sequoia Financial Advisors, LLC's Holdings

Currently, Sequoia Financial Advisors, LLC holds 1885 types of securities in its portfolio with a total value $17.9B. In the most recent quarter, they have increased their positions in AAPL (+327.1K shares, valued at $88.9M), IUSV (+687.2K shares, valued at $70.5M), PYLD (+1.8M shares, valued at $48.9M); decreased their positions in VICI (-545.8K shares, valued at $15.3M), SGOV (-111.9K shares, valued at $11.2M), SFGV (-342.8K shares, valued at $10.8M); initiated new positions in DIVO (+753.9K shares, valued at $33.5M), JGRO (+334.7K shares, valued at $31.1M), INTF (+792.9K shares, valued at $29.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS3.7M shares1.87%2025-12-312026-02-03

SFGV EA SERIES TRUST31.8M shares-1.07%2025-12-312026-02-03

AAPL APPLE INC2.0M shares19.62%2025-12-312026-02-03

IXUS ISHARES TR5.8M shares-0.43%2025-12-312026-02-03

NVDA NVIDIA CORPORATION2.6M shares7.01%2025-12-312026-02-03

VONG VANGUARD SCOTTSDALE FDS3.5M shares11.48%2025-12-312026-02-03

MSFT MICROSOFT CORP852.4K shares10.71%2025-12-312026-02-03

DSTL ETF SER SOLUTIONS5.8M shares0.14%2025-12-312026-02-03

Sponsored

DFAU DIMENSIONAL ETF TRUST7.1M shares1.69%2025-12-312026-02-03

VCSH VANGUARD SCOTTSDALE FDS3.4M shares4.15%2025-12-312026-02-03

JPIE J P MORGAN EXCHANGE TRADED F5.6M shares21.32%2025-12-312026-02-03

AMZN AMAZON COM INC1.1M shares-3.48%2025-12-312026-02-03

PYLD PIMCO ETF TR9.5M shares24.02%2025-12-312026-02-03

BINC BLACKROCK ETF TRUST II4.7M shares23.71%2025-12-312026-02-03

BSV VANGUARD BD INDEX FDS2.9M shares6.79%2025-12-312026-02-03

BROADCOM INC BROADCOM INC633.5K shares1.08%2025-12-312026-02-03

Sponsored

ALPHABET INC ALPHABET INC637.8K shares5.25%2025-12-312026-02-03

MUB ISHARES TR1.8M shares3.61%2025-12-312026-02-03

GLD SPDR GOLD TR473.2K shares-2.21%2025-12-312026-02-03

TDVG T ROWE PRICE ETF INC4.1M shares10.08%2025-12-312026-02-03

ACWI ISHARES TR1.2M shares-3.63%2025-12-312026-02-03

META META PLATFORMS INC252.3K shares12.19%2025-12-312026-02-03

DFEM DIMENSIONAL ETF TRUST5.0M shares1.62%2025-12-312026-02-03

LLY ELI LILLY & CO147.7K shares1.00%2025-12-312026-02-03

Sponsored

DIHP DIMENSIONAL ETF TRUST4.9M shares0.03%2025-12-312026-02-03

VUG VANGUARD INDEX FDS309.3K shares15.49%2025-12-312026-02-03

ALPHABET INC ALPHABET INC467.3K shares1.97%2025-12-312026-02-03

VTV VANGUARD INDEX FDS741.1K shares6.27%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL280.8K shares23.97%2025-12-312026-02-03

SPGM SPDR INDEX SHS FDS1.7M shares24.75%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC146.7K shares0.70%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.394.0K shares8.08%2025-12-312026-02-03

Sponsored

RTX RTX CORPORATION615.1K shares-0.02%2025-12-312026-02-03

COWZ PACER FDS TR1.8M shares0.19%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR158.2K shares4.56%2025-12-312026-02-03

AVUV AMERICAN CENTY ETF TR1.0M shares1.27%2025-12-312026-02-03

DFUS DIMENSIONAL ETF TRUST1.4M shares-2.42%2025-12-312026-02-03

CAT CATERPILLAR INC177.2K shares0.35%2025-12-312026-02-03

DFAI DIMENSIONAL ETF TRUST2.7M shares4.99%2025-12-312026-02-03

SGOV ISHARES TR965.0K shares-10.39%2025-12-312026-02-03

Sponsored

V VISA INC270.2K shares13.80%2025-12-312026-02-03

WYNN WYNN RESORTS LTD770.2K shares46.14%2025-12-312026-02-03

WMT WALMART INC816.4K shares5.71%2025-12-312026-02-03

CRM SALESFORCE INC329.7K shares26.40%2025-12-312026-02-03

VTEB VANGUARD MUN BD FDS1.7M shares4.85%2025-12-312026-02-03

IJR ISHARES TR689.3K shares19.88%2025-12-312026-02-03

XOM EXXON MOBIL CORP676.4K shares4.28%2025-12-312026-02-03

MGV VANGUARD WORLD FD565.8K shares-3.39%2025-12-312026-02-03

Sponsored

DFAT DIMENSIONAL ETF TRUST1.3M shares3.44%2025-12-312026-02-03

VIG VANGUARD SPECIALIZED FUNDS348.5K shares30.60%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW88.7K shares11.27%2025-12-312026-02-03

IUSV ISHARES TR695.3K shares8501.88%2025-12-312026-02-03

HD HOME DEPOT INC204.5K shares15.50%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR109.2K shares1.67%2025-12-312026-02-03

DFIV DIMENSIONAL ETF TRUST1.3M shares84.25%2025-12-312026-02-03

IVV ISHARES TR93.0K shares4.20%2025-12-312026-02-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS206.6K shares5.82%2025-12-312026-02-03

AVDV AMERICAN CENTY ETF TR636.5K shares0.11%2025-12-312026-02-03

ICOW PACER FDS TR1.5M shares-1.68%2025-12-312026-02-03

VEA VANGUARD TAX-MANAGED FDS926.5K shares-0.45%2025-12-312026-02-03

PWR QUANTA SVCS INC130.4K shares3.14%2025-12-312026-02-03

BN BROOKFIELD CORP1.2M shares49.41%2025-12-312026-02-03

AMGN AMGEN INC166.3K shares3.49%2025-12-312026-02-03

BAC BANK AMERICA CORP988.9K shares5.63%2025-12-312026-02-03

Sponsored

EATON CORP PLC EATON CORP PLC161.8K shares5.20%2025-12-312026-02-03

PH PARKER-HANNIFIN CORP56.3K shares3.35%2025-12-312026-02-03

TSLA TESLA INC109.7K shares5.49%2025-12-312026-02-03

MS MORGAN STANLEY271.4K shares4.65%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO330.4K shares-1.49%2025-12-312026-02-03

SHW SHERWIN WILLIAMS CO144.9K shares8.17%2025-12-312026-02-03

XYL XYLEM INC344.2K shares4.22%2025-12-312026-02-03

BLACKROCK INC BLACKROCK INC43.8K shares6.75%2025-12-312026-02-03

Sponsored

ABT ABBOTT LABS367.4K shares3.86%2025-12-312026-02-03

WM WASTE MGMT INC DEL204.1K shares4.76%2025-12-312026-02-03

SPYM SPDR SERIES TRUST558.2K shares3.17%2025-12-312026-02-03

MCD MCDONALDS CORP141.8K shares8.09%2025-12-312026-02-03

ORCL ORACLE CORP220.5K shares0.91%2025-12-312026-02-03

SPHQ INVESCO EXCHANGE TRADED FD T561.7K shares2247.06%2025-12-312026-02-03

PLTR PALANTIR TECHNOLOGIES INC234.1K shares-0.36%2025-12-312026-02-03

DFNM DIMENSIONAL ETF TRUST849.9K shares3.92%2025-12-312026-02-03

Sponsored

PANW PALO ALTO NETWORKS INC221.1K shares-5.63%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON187.8K shares1.63%2025-12-312026-02-03

IJH ISHARES TR580.3K shares7.14%2025-12-312026-02-03

SCHX SCHWAB STRATEGIC TR1.4M shares0.69%2025-12-312026-02-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND141.5K shares197.21%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP359.0K shares9.26%2025-12-312026-02-03

VONV VANGUARD SCOTTSDALE FDS386.2K shares-3.17%2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR1.1M shares-0.28%2025-12-312026-02-03

Sponsored

TJX TJX COS INC NEW228.1K shares6.06%2025-12-312026-02-03

AJG GALLAGHER ARTHUR J & CO132.6K shares3.86%2025-12-312026-02-03

GLTR ABRDN PRECIOUS METALS BASKET166.4K shares-2.54%2025-12-312026-02-03

DIVO AMPLIFY ETF TR753.9K sharesnew addition2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS53.3K shares8.49%2025-12-312026-02-03

DUHP DIMENSIONAL ETF TRUST853.4K shares-7.77%2025-12-312026-02-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC804.5K shares71.77%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC306.1K shares-1.74%2025-12-312026-02-03

Sponsored

LH LABCORP HOLDINGS INC127.6K shares-11.43%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC206.5K shares6.61%2025-12-312026-02-03

DFAS DIMENSIONAL ETF TRUST452.8K shares-0.64%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC268.6K shares2.16%2025-12-312026-02-03

JGRO J P MORGAN EXCHANGE TRADED F334.7K sharesnew addition2025-12-312026-02-03

VNQ VANGUARD INDEX FDS346.7K shares-9.91%2025-12-312026-02-03

INTF ISHARES TR792.9K sharesnew addition2025-12-312026-02-03

IWB ISHARES TR79.3K shares-0.93%2025-12-312026-02-03

Sponsored

NXPI NXP SEMICONDUCTORS N V132.3K shares6.59%2025-12-312026-02-03

LNG CHENIERE ENERGY INC144.7K shares-4.27%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T146.2K shares-4.23%2025-12-312026-02-03

WFC WELLS FARGO CO NEW299.0K shares3.64%2025-12-312026-02-03

PGR PROGRESSIVE CORP114.9K shares5.18%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE84.7K shares-3.14%2025-12-312026-02-03

VICI VICI PPTYS INC908.3K shares-37.54%2025-12-312026-02-03

MTUM ISHARES TR98.8K shares-8.94%2025-12-312026-02-03

Sponsored

DFSV DIMENSIONAL ETF TRUST747.8K shares468.24%2025-12-312026-02-03

QCOM QUALCOMM INC143.7K shares5.74%2025-12-312026-02-03

CVX CHEVRON CORP NEW156.8K shares2.67%2025-12-312026-02-03

IVW ISHARES TR189.9K shares-25.37%2025-12-312026-02-03

BDYN BLACKROCK ETF TRUST903.4K shares1.55%2025-12-312026-02-03

ACWX ISHARES TR337.3K shares15.68%2025-12-312026-02-03

NSC NORFOLK SOUTHN CORP77.9K shares1.85%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO60.6K shares9.50%2025-12-312026-02-03

Sponsored

IBHF ISHARES TR962.7K sharesnew addition2025-12-312026-02-03

FNDF SCHWAB STRATEGIC TR486.8K shares-1.34%2025-12-312026-02-03

QUAL ISHARES TR108.5K shares2.86%2025-12-312026-02-03

DFUV DIMENSIONAL ETF TRUST451.0K shares-1.09%2025-12-312026-02-03

ABBV ABBVIE INC91.7K shares8.48%2025-12-312026-02-03

DFCF DIMENSIONAL ETF TRUST488.7K shares-10.57%2025-12-312026-02-03

NFLX NETFLIX INC217.5K shares1123.28%2025-12-312026-02-03

GDIV HARBOR ETF TRUST1.2M shares1.95%2025-12-312026-02-03

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD968.7K sharesnew addition2025-12-312026-02-03

IDVO AMPLIFY ETF TR519.2K sharesnew addition2025-12-312026-02-03

DFAX DIMENSIONAL ETF TRUST608.3K shares-1.27%2025-12-312026-02-03

BSCW INVESCO EXCH TRD SLF IDX FD943.8K sharesnew addition2025-12-312026-02-03

MA MASTERCARD INCORPORATED34.1K shares32.96%2025-12-312026-02-03

GEV GE VERNOVA INC29.3K shares3.38%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC57.7K shares6.59%2025-12-312026-02-03

DISV DIMENSIONAL ETF TRUST496.4K shares5.74%2025-12-312026-02-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD61.9K shares4.85%2025-12-312026-02-03

PEP PEPSICO INC128.3K shares11.29%2025-12-312026-02-03

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares0.00%2025-12-312026-02-03

DFAC DIMENSIONAL ETF TRUST455.6K shares-0.06%2025-12-312026-02-03

KO COCA COLA CO255.6K shares11.79%2025-12-312026-02-03

VGSH VANGUARD SCOTTSDALE FDS301.2K shares-2.64%2025-12-312026-02-03

FDN FIRST TR EXCHANGE-TRADED FD65.6K shares-1.47%2025-12-312026-02-03

VV VANGUARD INDEX FDS54.9K shares-0.71%2025-12-312026-02-03

Sponsored

XLK SELECT SECTOR SPDR TR119.6K shares137.33%2025-12-312026-02-03

BIP BROOKFIELD INFRAST PARTNERS493.2K shares-2.31%2025-12-312026-02-03

AGG ISHARES TR168.4K shares7.54%2025-12-312026-02-03

SCI SERVICE CORP INTL213.0K shares1.60%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC103.0K shares1.47%2025-12-312026-02-03

DFAE DIMENSIONAL ETF TRUST500.4K shares-6.74%2025-12-312026-02-03

CMCSA COMCAST CORP NEW542.1K shares23.88%2025-12-312026-02-03

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP48.1K shares1.17%2025-12-312026-02-03

Sponsored

UNP UNION PAC CORP69.5K shares10.11%2025-12-312026-02-03

AVRE AMERICAN CENTY ETF TR367.0K shares54.37%2025-12-312026-02-03

MOAT VANECK ETF TRUST153.2K shares-15.99%2025-12-312026-02-03

VBR VANGUARD INDEX FDS74.7K shares-7.83%2025-12-312026-02-03

DFAR DIMENSIONAL ETF TRUST687.5K shares5.30%2025-12-312026-02-03

OKE ONEOK INC NEW210.4K shares-1.86%2025-12-312026-02-03

VCIT VANGUARD SCOTTSDALE FDS184.1K shares4.34%2025-12-312026-02-03

CSCO CISCO SYS INC197.9K shares11.78%2025-12-312026-02-03

Sponsored

IEFA ISHARES TR170.1K shares29.62%2025-12-312026-02-03

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD289.4K shares0.07%2025-12-312026-02-03

DIS DISNEY WALT CO129.5K shares19.37%2025-12-312026-02-03

USMV ISHARES TR156.4K shares-5.16%2025-12-312026-02-03

EFV ISHARES TR206.2K shares-5.98%2025-12-312026-02-03

SCZ ISHARES TR187.1K shares993.81%2025-12-312026-02-03

AXL AMERICAN AXLE & MFG HLDGS IN2.2M shares-0.00%2025-12-312026-02-03

VWO VANGUARD INTL EQUITY INDEX F266.8K shares-7.34%2025-12-312026-02-03

Sponsored

HUBBELL INC HUBBELL INC31.3K shares0.64%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR253.6K shares-12.61%2025-12-312026-02-03

AEP AMERICAN ELEC PWR CO INC118.0K shares10.41%2025-12-312026-02-03

ZS ZSCALER INC60.5K shares3.16%2025-12-312026-02-03

INTU INTUIT20.5K shares11.24%2025-12-312026-02-03

CWI SPDR INDEX SHS FDS371.1K shares-0.64%2025-12-312026-02-03

IWF ISHARES TR28.2K shares28.77%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC61.6K shares5.96%2025-12-312026-02-03

Sponsored

VXUS VANGUARD STAR FDS173.4K shares-22.61%2025-12-312026-02-03

SUB ISHARES TR122.2K shares-5.01%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC320.0K shares14.95%2025-12-312026-02-03

BDVL BLACKROCK ETF TRUST520.2K shares3.47%2025-12-312026-02-03

MMM 3M CO78.5K shares1.17%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC43.5K shares-2.59%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR469.1K shares-5.72%2025-12-312026-02-03

XLI SELECT SECTOR SPDR TR78.3K shares-0.23%2025-12-312026-02-03

Sponsored

AMAT APPLIED MATLS INC47.1K shares2.93%2025-12-312026-02-03

HBAN HUNTINGTON BANCSHARES INC691.2K shares15.62%2025-12-312026-02-03

T AT&T INC473.1K shares6.53%2025-12-312026-02-03

LOW LOWES COS INC47.5K shares3.03%2025-12-312026-02-03

VT VANGUARD INTL EQUITY INDEX F80.1K shares6.92%2025-12-312026-02-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC77.8K shares3.91%2025-12-312026-02-03

VOE VANGUARD INDEX FDS63.2K shares6.16%2025-12-312026-02-03

ITOT ISHARES TR74.3K shares7.24%2025-12-312026-02-03

Sponsored

JEF JEFFERIES FINL GROUP INC176.6K shares3.29%2025-12-312026-02-03

BA BOEING CO50.4K shares3.64%2025-12-312026-02-03

IWM ISHARES TR44.1K shares-5.88%2025-12-312026-02-03

IQLT ISHARES TR235.6K shares-3.21%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR389.7K shares-4.33%2025-12-312026-02-03

NEE NEXTERA ENERGY INC133.1K shares5.14%2025-12-312026-02-03

LUMN LUMEN TECHNOLOGIES INC1.4M shares1.07%2025-12-312026-02-03

XSMO INVESCO EXCHANGE TRADED FD T145.9K shares66.94%2025-12-312026-02-03

Sponsored

FLEX FLEX LTD173.3K shares12.51%2025-12-312026-02-03

LAM RESEARCH CORP LAM RESEARCH CORP61.2K shares-14.64%2025-12-312026-02-03

MPLX MPLX LP195.0K shares-0.81%2025-12-312026-02-03

WSM WILLIAMS SONOMA INC58.1K shares3.65%2025-12-312026-02-03

BND VANGUARD BD INDEX FDS138.5K shares-35.16%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP21.0K shares6.21%2025-12-312026-02-03

DGRW WISDOMTREE TR112.0K shares-6.85%2025-12-312026-02-03

IMTM ISHARES TR204.8K shares-8.60%2025-12-312026-02-03

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F194.0K shares-3.22%2025-12-312026-02-03

JMST J P MORGAN EXCHANGE TRADED F192.3K shares21.66%2025-12-312026-02-03

WPC WP CAREY INC150.5K shares3.12%2025-12-312026-02-03

SCHF SCHWAB STRATEGIC TR384.2K shares22.47%2025-12-312026-02-03

ACWV ISHARES INC77.7K shares2.04%2025-12-312026-02-03

BWXT BWX TECHNOLOGIES INC51.5K shares4.68%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC15.3K shares3.13%2025-12-312026-02-03

CCJ CAMECO CORP96.2K shares6.88%2025-12-312026-02-03

Sponsored

DFLV DIMENSIONAL ETF TRUST256.1K shares-23.57%2025-12-312026-02-03

TRV TRAVELERS COMPANIES INC30.1K shares18.66%2025-12-312026-02-03

USB US BANCORP DEL162.8K shares-14.23%2025-12-312026-02-03

VGT VANGUARD WORLD FD11.4K shares24.32%2025-12-312026-02-03

CB CHUBB LIMITED27.3K shares11.15%2025-12-312026-02-03

SO SOUTHERN CO97.5K shares0.43%2025-12-312026-02-03

SCHA SCHWAB STRATEGIC TR296.5K shares-0.48%2025-12-312026-02-03

PFE PFIZER INC338.8K shares1.04%2025-12-312026-02-03

Sponsored

TDG TRANSDIGM GROUP INC6.3K shares2.80%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS58.4K shares15.44%2025-12-312026-02-03

RCL ROYAL CARIBBEAN GROUP29.9K shares21.83%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO153.1K shares-4.41%2025-12-312026-02-03

GBTC GRAYSCALE BITCOIN TRUST ETF118.9K shares-0.96%2025-12-312026-02-03

EFA ISHARES TR84.5K shares20.69%2025-12-312026-02-03

RDNT RADNET INC113.7K shares0.63%2025-12-312026-02-03

DVY ISHARES TR57.4K shares7.50%2025-12-312026-02-03

Sponsored

TW TRADEWEB MKTS INC75.3K shares12.24%2025-12-312026-02-03

JPST J P MORGAN EXCHANGE TRADED F158.6K shares64.30%2025-12-312026-02-03

TXN TEXAS INSTRS INC45.9K shares7.36%2025-12-312026-02-03

FMB FIRST TR EXCH TRADED FD III155.3K shares-4.74%2025-12-312026-02-03

KEYS KEYSIGHT TECHNOLOGIES INC39.0K shares11.05%2025-12-312026-02-03

DE DEERE & CO16.9K shares40.04%2025-12-312026-02-03

BK BANK NEW YORK MELLON CORP67.8K shares16.56%2025-12-312026-02-03

HON HONEYWELL INTL INC40.3K shares-0.33%2025-12-312026-02-03

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IEMG ISHARES INC116.6K shares16.30%2025-12-312026-02-03

MCK MCKESSON CORP9.5K shares5.82%2025-12-312026-02-03

VFMV VANGUARD WELLINGTON FD60.0K shares-19.45%2025-12-312026-02-03

DFIS DIMENSIONAL ETF TRUST236.6K shares-12.22%2025-12-312026-02-03

MLM MARTIN MARIETTA MATLS INC12.4K shares0.25%2025-12-312026-02-03

NDAQ NASDAQ INC78.1K shares11.59%2025-12-312026-02-03

VB VANGUARD INDEX FDS29.2K shares1.85%2025-12-312026-02-03

AVDE AMERICAN CENTY ETF TR91.3K shares0.00%2025-12-312026-02-03

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TSCO TRACTOR SUPPLY CO148.1K shares12.32%2025-12-312026-02-03

CSX CSX CORP203.8K shares15.02%2025-12-312026-02-03

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II103.1K shares-5.05%2025-12-312026-02-03

KTOS KRATOS DEFENSE & SEC SOLUTIO96.6K shares-1.39%2025-12-312026-02-03

VEU VANGUARD INTL EQUITY INDEX F99.0K shares1.13%2025-12-312026-02-03

SNOW SNOWFLAKE INC33.1K shares5.45%2025-12-312026-02-03

CME CME GROUP INC26.2K shares125.59%2025-12-312026-02-03

GMED GLOBUS MED INC81.2K shares2.07%2025-12-312026-02-03

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WAT WATERS CORP18.4K shares6.14%2025-12-312026-02-03

BYD BOYD GAMING CORP81.7K shares2.72%2025-12-312026-02-03

STERIS PLC STERIS PLC27.4K shares15.06%2025-12-312026-02-03

BKNG BOOKING HOLDINGS INC1.3K shares21.35%2025-12-312026-02-03

NVT NVENT ELECTRIC PLC67.5K shares10.45%2025-12-312026-02-03

GPN GLOBAL PMTS INC88.7K shares3.75%2025-12-312026-02-03

MO ALTRIA GROUP INC118.9K shares3.48%2025-12-312026-02-03

ITT INC ITT INC39.4K shares11.56%2025-12-312026-02-03

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VSS VANGUARD INTL EQUITY INDEX F47.6K shares-17.43%2025-12-312026-02-03

THE CIGNA GROUP THE CIGNA GROUP24.6K shares302.49%2025-12-312026-02-03

LINDE PLC LINDE PLC15.8K shares-0.93%2025-12-312026-02-03

ISHARES GOLD TR ISHARES GOLD TR81.3K shares5.73%2025-12-312026-02-03

CW CURTISS WRIGHT CORP12.0K shares12.51%2025-12-312026-02-03

DFSU DIMENSIONAL ETF TRUST151.3K shares-6.61%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR55.4K shares-21.42%2025-12-312026-02-03

WWD WOODWARD INC21.5K shares9.88%2025-12-312026-02-03

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CTSH COGNIZANT TECHNOLOGY SOLUTIO77.9K shares254.34%2025-12-312026-02-03

PENN PENN ENTERTAINMENT INC432.3K sharesnew addition2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC11.2K shares22.90%2025-12-312026-02-03

KMI KINDER MORGAN INC DEL230.3K shares0.08%2025-12-312026-02-03

APP APPLOVIN CORP9.4K shares83.97%2025-12-312026-02-03

IWV ISHARES TR16.0K shares37.30%2025-12-312026-02-03

TXT TEXTRON INC70.7K shares9.26%2025-12-312026-02-03

VRTX VERTEX PHARMACEUTICALS INC13.6K shares-2.75%2025-12-312026-02-03

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AL AIR LEASE CORP95.5K shares16.05%2025-12-312026-02-03

XLE SELECT SECTOR SPDR TR136.8K shares74.56%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC60.8K shares-28.10%2025-12-312026-02-03

GVI ISHARES TR56.1K shares-2.43%2025-12-312026-02-03

APH AMPHENOL CORP NEW44.6K shares17.20%2025-12-312026-02-03

CVS CVS HEALTH CORP75.5K shares69.50%2025-12-312026-02-03

WAL WESTERN ALLIANCE BANCORP70.4K shares1.42%2025-12-312026-02-03

COF CAPITAL ONE FINL CORP24.3K shares32.81%2025-12-312026-02-03

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ZBH ZIMMER BIOMET HOLDINGS INC65.0K shares-19.94%2025-12-312026-02-03

ASML ASML HOLDING N V5.5K shares18.29%2025-12-312026-02-03

GILD GILEAD SCIENCES INC47.2K shares5.70%2025-12-312026-02-03

GM GENERAL MTRS CO70.6K shares26.09%2025-12-312026-02-03

NVS NOVARTIS AG41.6K shares-0.38%2025-12-312026-02-03

IVE ISHARES TR26.8K shares-1.99%2025-12-312026-02-03

IEUR ISHARES TR80.0K shares11.11%2025-12-312026-02-03

A AGILENT TECHNOLOGIES INC41.6K shares-2.34%2025-12-312026-02-03

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EVR EVERCORE INC16.6K shares10.23%2025-12-312026-02-03

KMB KIMBERLY-CLARK CORP55.9K shares4.01%2025-12-312026-02-03

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW48.0K shares4.68%2025-12-312026-02-03

DHR DANAHER CORPORATION24.5K shares10.63%2025-12-312026-02-03

ICSH ISHARES TR110.6K shares62.37%2025-12-312026-02-03

AVEM AMERICAN CENTY ETF TR72.4K shares2.77%2025-12-312026-02-03

MUNI PIMCO ETF TR105.7K shares-6.39%2025-12-312026-02-03

DGRO ISHARES TR79.8K shares-15.22%2025-12-312026-02-03

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KLAC KLA CORP4.6K shares36.62%2025-12-312026-02-03

MNST MONSTER BEVERAGE CORP NEW71.9K shares17.12%2025-12-312026-02-03

NOW SERVICENOW INC35.9K shares449.99%2025-12-312026-02-03

ROK ROCKWELL AUTOMATION INC14.0K shares133.52%2025-12-312026-02-03

BEP BROOKFIELD RENEWABLE PARTNER201.2K shares0.03%2025-12-312026-02-03

ZION ZIONS BANCORPORATION N A92.2K shares18.50%2025-12-312026-02-03

ARISTA NETWORKS INC ARISTA NETWORKS INC41.2K shares13.55%2025-12-312026-02-03

DELL DELL TECHNOLOGIES INC42.9K shares0.10%2025-12-312026-02-03

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MAS MASCO CORP84.9K shares15.14%2025-12-312026-02-03

ADI ANALOG DEVICES INC19.8K shares21.14%2025-12-312026-02-03

AON PLC AON PLC15.2K shares15.53%2025-12-312026-02-03

VEEV VEEVA SYS INC23.9K shares6.19%2025-12-312026-02-03

IWD ISHARES TR24.9K shares-1.64%2025-12-312026-02-03

ENB ENBRIDGE INC108.4K shares-2.25%2025-12-312026-02-03

SRE SEMPRA58.1K shares312.95%2025-12-312026-02-03

COP CONOCOPHILLIPS54.5K shares-0.87%2025-12-312026-02-03

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SNPS SYNOPSYS INC10.8K shares1.98%2025-12-312026-02-03

ADBE ADOBE INC14.5K shares46.33%2025-12-312026-02-03

ROP ROPER TECHNOLOGIES INC11.4K shares14.80%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC52.7K shares11.85%2025-12-312026-02-03

FFIV F5 INC19.8K shares1.60%2025-12-312026-02-03

HOOD ROBINHOOD MKTS INC44.2K shares119.79%2025-12-312026-02-03

SPGI S&P GLOBAL INC9.5K shares10.04%2025-12-312026-02-03

VHT VANGUARD WORLD FD17.1K shares-3.57%2025-12-312026-02-03

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SYK STRYKER CORPORATION14.0K shares7.41%2025-12-312026-02-03

CMPR CIMPRESS PLC73.0K shares-1.49%2025-12-312026-02-03

HSBC HSBC HLDGS PLC61.7K shares0.48%2025-12-312026-02-03

UBER UBER TECHNOLOGIES INC59.3K shares6.98%2025-12-312026-02-03

MAR MARRIOTT INTL INC NEW15.6K shares24.60%2025-12-312026-02-03

INTC INTEL CORP130.8K shares17.06%2025-12-312026-02-03

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN215.2K shares3.57%2025-12-312026-02-03

PSX PHILLIPS 6636.6K shares19.36%2025-12-312026-02-03

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GSY INVESCO ACTIVELY MANAGED EXC93.9K sharesnew addition2025-12-312026-02-03

DXJ WISDOMTREE TR32.5K shares2.56%2025-12-312026-02-03

DLR DIGITAL RLTY TR INC30.2K shares-0.99%2025-12-312026-02-03

SCHV SCHWAB STRATEGIC TR157.5K shares0.82%2025-12-312026-02-03

DGX QUEST DIAGNOSTICS INC26.7K shares14.39%2025-12-312026-02-03

VTIP VANGUARD MALVERN FDS93.2K shares-16.25%2025-12-312026-02-03

CORP PIMCO ETF TR46.8K shares-32.17%2025-12-312026-02-03

BSX BOSTON SCIENTIFIC CORP47.6K shares13.56%2025-12-312026-02-03

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XLV SELECT SECTOR SPDR TR28.9K shares3.19%2025-12-312026-02-03

SPYG SPDR SERIES TRUST41.0K shares-1.48%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP12.4K shares27.51%2025-12-312026-02-03

WCC WESCO INTL INC17.8K shares27.29%2025-12-312026-02-03

FTAI AVIATION LTD FTAI AVIATION LTD22.1K shares8.67%2025-12-312026-02-03

PSA PUBLIC STORAGE OPER CO16.6K shares-7.17%2025-12-312026-02-03

TEVA TEVA PHARMACEUTICAL INDS LTD137.9K shares1.47%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO54.3K shares63.08%2025-12-312026-02-03

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CRWD CROWDSTRIKE HLDGS INC9.1K shares23.01%2025-12-312026-02-03

SCHY SCHWAB STRATEGIC TR141.9K shares-22.86%2025-12-312026-02-03

ICE INTERCONTINENTAL EXCHANGE IN26.1K shares20.15%2025-12-312026-02-03

GL GLOBE LIFE INC30.0K shares8.12%2025-12-312026-02-03

CENCORA INC CENCORA INC12.4K shares25.56%2025-12-312026-02-03

FNDX SCHWAB STRATEGIC TR153.8K shares2.86%2025-12-312026-02-03

XLU SELECT SECTOR SPDR TR97.7K shares70.07%2025-12-312026-02-03

IJJ ISHARES TR31.7K shares-0.04%2025-12-312026-02-03

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IWR ISHARES TR43.2K shares1.10%2025-12-312026-02-03

AMP AMERIPRISE FINL INC8.4K shares23.33%2025-12-312026-02-03

FDX FEDEX CORP14.2K shares35.44%2025-12-312026-02-03

VLO VALERO ENERGY CORP25.2K shares15.48%2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC19.7K shares11.69%2025-12-312026-02-03

GLW CORNING INC46.8K shares17.29%2025-12-312026-02-03

URTH ISHARES INC21.9K shares0.00%2025-12-312026-02-03

TGT TARGET CORP41.6K shares72.57%2025-12-312026-02-03

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VO VANGUARD INDEX FDS13.8K shares12.65%2025-12-312026-02-03

VNT VONTIER CORPORATION107.6K shares9.79%2025-12-312026-02-03

SBUX STARBUCKS CORP47.4K shares5.76%2025-12-312026-02-03

MINT PIMCO ETF TR39.5K shares22.30%2025-12-312026-02-03

BSMT INVESCO EXCH TRD SLF IDX FD169.3K sharesnew addition2025-12-312026-02-03

CHRW C H ROBINSON WORLDWIDE INC24.2K shares3.05%2025-12-312026-02-03

JBND J P MORGAN EXCHANGE TRADED F71.8K shares-28.38%2025-12-312026-02-03

ZWS ZURN ELKAY WATER SOLNS CORP83.2K shares3.71%2025-12-312026-02-03

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CACC CREDIT ACCEP CORP MICH8.7K shares3.03%2025-12-312026-02-03

EFAV ISHARES TR44.5K shares-15.16%2025-12-312026-02-03

HIG HARTFORD INSURANCE GROUP INC27.8K shares88.78%2025-12-312026-02-03

SLV ISHARES SILVER TR59.0K shares20.90%2025-12-312026-02-03

JCI JOHNSON CTLS INTL PLC31.3K shares26.73%2025-12-312026-02-03

MKL MARKEL GROUP INC1.7K shares13.81%2025-12-312026-02-03

RY ROYAL BK CDA21.7K shares2.90%2025-12-312026-02-03

EMR EMERSON ELEC CO27.8K shares17.28%2025-12-312026-02-03

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AZN ASTRAZENECA PLC39.7K shares1.44%2025-12-312026-02-03

CSTM CONSTELLIUM SE193.5K shares0.11%2025-12-312026-02-03

SHOP SHOPIFY INC22.6K shares5.70%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC12.4K shares2.79%2025-12-312026-02-03

MTZ MASTEC INC16.6K shares352.86%2025-12-312026-02-03

AXS AXIS CAP HLDGS LTD33.5K shares8.43%2025-12-312026-02-03

GAP GAP INC139.6K shares16.72%2025-12-312026-02-03

DFSI DIMENSIONAL ETF TRUST83.2K shares-10.56%2025-12-312026-02-03

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WELL WELLTOWER INC19.0K shares5.31%2025-12-312026-02-03

ORLY OREILLY AUTOMOTIVE INC38.7K shares2.17%2025-12-312026-02-03

TMUS T-MOBILE US INC17.4K shares21.50%2025-12-312026-02-03

RVTY REVVITY INC36.4K shares11.42%2025-12-312026-02-03

ALL ALLSTATE CORP16.9K shares32.24%2025-12-312026-02-03

MPC MARATHON PETE CORP21.5K shares31.56%2025-12-312026-02-03

VFVA VANGUARD WELLINGTON FD26.3K shares-12.09%2025-12-312026-02-03

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD316.1K shares-1.84%2025-12-312026-02-03

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BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO76.9K shares0.03%2025-12-312026-02-03

VYMI VANGUARD WHITEHALL FDS38.7K shares18.53%2025-12-312026-02-03

VMBS VANGUARD SCOTTSDALE FDS73.7K shares-6.35%2025-12-312026-02-03

KKR & CO INC KKR & CO INC27.1K shares10.95%2025-12-312026-02-03

BABA ALIBABA GROUP HLDG LTD23.5K shares10.93%2025-12-312026-02-03

WTV WISDOMTREE TR36.9K shares-5.40%2025-12-312026-02-03

SCHM SCHWAB STRATEGIC TR114.5K shares5.46%2025-12-312026-02-03

LQD ISHARES TR31.2K shares-17.04%2025-12-312026-02-03

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IBIT ISHARES BITCOIN TRUST ETF69.2K shares27.72%2025-12-312026-02-03

SHEL SHELL PLC46.5K shares-6.07%2025-12-312026-02-03

SPSM SPDR SERIES TRUST72.5K shares-0.56%2025-12-312026-02-03

BNDX VANGUARD CHARLOTTE FDS70.1K shares-57.70%2025-12-312026-02-03

ACGL ARCH CAP GROUP LTD35.1K shares61.87%2025-12-312026-02-03

GIB CGI INC36.4K shares1.81%2025-12-312026-02-03

SPTM SPDR SERIES TRUST40.7K shares-3.28%2025-12-312026-02-03

PLD PROLOGIS INC.26.2K shares11.24%2025-12-312026-02-03

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WMB WILLIAMS COS INC55.6K shares17.57%2025-12-312026-02-03

CSGP COSTAR GROUP INC49.4K shares-3.79%2025-12-312026-02-03

ADP AUTOMATIC DATA PROCESSING IN12.9K shares24.75%2025-12-312026-02-03

FBND FIDELITY MERRIMACK STR TR72.0K shares-21.96%2025-12-312026-02-03

XEL XCEL ENERGY INC44.9K shares11.45%2025-12-312026-02-03

DT DYNATRACE INC76.4K shares15.06%2025-12-312026-02-03

HQY HEALTHEQUITY INC36.1K shares13.33%2025-12-312026-02-03

F FORD MTR CO251.5K shares25.21%2025-12-312026-02-03

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NEM NEWMONT CORP32.9K shares50.07%2025-12-312026-02-03

YUM YUM BRANDS INC21.7K shares26.02%2025-12-312026-02-03

CMI CUMMINS INC6.4K shares35.46%2025-12-312026-02-03

URBN URBAN OUTFITTERS INC42.8K shares5.65%2025-12-312026-02-03

MBB ISHARES TR33.7K shares-34.01%2025-12-312026-02-03

TFC TRUIST FINL CORP65.1K shares51.03%2025-12-312026-02-03

SONY SONY GROUP CORP125.2K shares-1.63%2025-12-312026-02-03

MMC MARSH & MCLENNAN COS INC17.1K shares-3.95%2025-12-312026-02-03

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BXSL BLACKSTONE SECD LENDING FD120.3K shares-1.69%2025-12-312026-02-03

GII SPDR INDEX SHS FDS45.0K shares-3.68%2025-12-312026-02-03

ELV ELEVANCE HEALTH INC FORMERLY9.0K shares19.09%2025-12-312026-02-03

ONTO ONTO INNOVATION INC19.8K shares12.15%2025-12-312026-02-03

VBK VANGUARD INDEX FDS10.3K shares-11.61%2025-12-312026-02-03

BSSX INVESCO EXCH TRD SLF IDX FD119.8K sharesnew addition2025-12-312026-02-03

SDY SPDR SERIES TRUST22.2K shares7.40%2025-12-312026-02-03

MSI MOTOROLA SOLUTIONS INC8.0K shares21.63%2025-12-312026-02-03

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DAL DELTA AIR LINES INC DEL44.3K shares53.98%2025-12-312026-02-03

ITRI ITRON INC33.1K shares7.54%2025-12-312026-02-03

FALN ISHARES TR111.5K shares-26.36%2025-12-312026-02-03

XLY SELECT SECTOR SPDR TR25.4K shares72.27%2025-12-312026-02-03

FTRE FORTREA HLDGS INC175.9K shares0.06%2025-12-312026-02-03

NU NU HLDGS LTD179.5K shares1.58%2025-12-312026-02-03

BHP BHP GROUP LTD49.4K shares0.21%2025-12-312026-02-03

JQUA J P MORGAN EXCHANGE TRADED F47.2K shares-3.93%2025-12-312026-02-03

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ESGV VANGUARD WORLD FD24.6K shares-2.18%2025-12-312026-02-03

CTAS CINTAS CORP15.8K shares44.50%2025-12-312026-02-03

MFC MANULIFE FINL CORP81.7K shares8.70%2025-12-312026-02-03

SLB SLB LIMITED77.0K shares1.30%2025-12-312026-02-03

INFY INFOSYS LTD165.0K shares9.33%2025-12-312026-02-03

EA ELECTRONIC ARTS INC14.4K shares27.78%2025-12-312026-02-03

VSGX VANGUARD WORLD FD40.8K shares-7.99%2025-12-312026-02-03

HWM HOWMET AEROSPACE INC14.2K shares57.51%2025-12-312026-02-03

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FIX COMFORT SYS USA INC3.1K shares46.75%2025-12-312026-02-03

MCO MOODYS CORP5.7K shares23.73%2025-12-312026-02-03

ROST ROSS STORES INC16.1K shares73.09%2025-12-312026-02-03

ED CONSOLIDATED EDISON INC28.9K shares30.33%2025-12-312026-02-03

EBAY EBAY INC.33.0K shares34.36%2025-12-312026-02-03

CINF CINCINNATI FINL CORP17.6K shares22.40%2025-12-312026-02-03

EW EDWARDS LIFESCIENCES CORP33.4K shares10.39%2025-12-312026-02-03

HII HUNTINGTON INGALLS INDS INC8.3K shares21.29%2025-12-312026-02-03

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NTRS NORTHERN TR CORP20.7K shares25.47%2025-12-312026-02-03

SCHE SCHWAB STRATEGIC TR86.4K shares2.21%2025-12-312026-02-03

VRT VERTIV HOLDINGS CO17.4K shares27.17%2025-12-312026-02-03

SMH VANECK ETF TRUST7.8K shares183.40%2025-12-312026-02-03

CDW CDW CORP20.5K shares-10.32%2025-12-312026-02-03

BBVA BANCO BILBAO VIZCAYA ARGENTA119.6K shares13.32%2025-12-312026-02-03

CBRE CBRE GROUP INC17.3K shares27.76%2025-12-312026-02-03

SAP SAP SE11.3K shares-19.51%2025-12-312026-02-03

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AFL AFLAC INC24.9K shares26.96%2025-12-312026-02-03

PRU PRUDENTIAL FINL INC24.2K shares14.44%2025-12-312026-02-03

O REALTY INCOME CORP48.3K shares-3.53%2025-12-312026-02-03

FMHI FIRST TR EXCH TRADED FD III56.6K shares-6.16%2025-12-312026-02-03

CAH CARDINAL HEALTH INC13.2K shares40.35%2025-12-312026-02-03

HDB HDFC BANK LTD74.2K shares0.47%2025-12-312026-02-03

ZTS ZOETIS INC21.5K shares-5.23%2025-12-312026-02-03

VOOG VANGUARD ADMIRAL FDS INC6.1K shares-0.54%2025-12-312026-02-03

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HLT HILTON WORLDWIDE HLDGS INC9.4K shares22.15%2025-12-312026-02-03

IWP ISHARES TR19.7K shares-0.51%2025-12-312026-02-03

IDXX IDEXX LABS INC4.0K shares23.11%2025-12-312026-02-03

XLP SELECT SECTOR SPDR TR34.6K shares-0.07%2025-12-312026-02-03

RING ISHARES INC36.5K shares5.81%2025-12-312026-02-03

CRH PLC CRH PLC21.5K shares37.88%2025-12-312026-02-03

SCHQ SCHWAB STRATEGIC TR83.8K shares44.27%2025-12-312026-02-03

CDNS CADENCE DESIGN SYSTEM INC8.5K shares14.37%2025-12-312026-02-03

Sponsored

URI UNITED RENTALS INC3.2K shares52.02%2025-12-312026-02-03

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.5K shares38.07%2025-12-312026-02-03

BIL SPDR SERIES TRUST28.6K shares16.61%2025-12-312026-02-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.5K shares36.59%2025-12-312026-02-03

CFG CITIZENS FINL GROUP INC44.6K shares20.95%2025-12-312026-02-03

KR KROGER CO41.3K shares33.88%2025-12-312026-02-03

GGG GRACO INC31.0K shares-11.01%2025-12-312026-02-03

DHI D R HORTON INC17.6K shares53.26%2025-12-312026-02-03

Sponsored

DTE DTE ENERGY CO19.6K shares11.58%2025-12-312026-02-03

HCA HCA HEALTHCARE INC5.4K shares13.99%2025-12-312026-02-03

TT TRANE TECHNOLOGIES PLC6.5K shares14.89%2025-12-312026-02-03

IWN ISHARES TR13.9K shares158.11%2025-12-312026-02-03

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR42.0K shares0.96%2025-12-312026-02-03

INVESCO QQQ TR Call CallINVESCO QQQ TR8.7K shares-20.18%2025-12-312026-02-03

WMT Call CallWALMART INC15.0K sharesnew addition2025-12-312026-02-03

NVDA Call CallNVIDIA CORPORATION6.0K sharesnew addition2025-12-312026-02-03

PYPL Call CallPAYPAL HLDGS INC10.0K sharesnew addition2025-12-312026-02-03

TMF Call CallDIREXION SHS ETF TR10.0K sharesnew addition2025-12-312026-02-03

BHC Call CallBAUSCH HEALTH COS INC45.0K shares125.00%2025-12-312026-02-03

MSFT Call CallMICROSOFT CORP500 sharesnew addition2025-12-312026-02-03

GLD Call CallSPDR GOLD TR600 shares50.00%2025-12-312026-02-03

COST Call CallCOSTCO WHSL CORP NEW200 sharesnew addition2025-12-312026-02-03

ALPHABET INC Call CallALPHABET INC400 sharesnew addition2025-12-312026-02-03

GE AEROSPACE Call CallGE AEROSPACE400 sharesnew addition2025-12-312026-02-03

WMB Call CallWILLIAMS COS INC2.0K sharesnew addition2025-12-312026-02-03

AMZN Call CallAMAZON COM INC400 sharesnew addition2025-12-312026-02-03

GS Call CallGOLDMAN SACHS GROUP INC100 sharesnew addition2025-12-312026-02-03

NFLX Call CallNETFLIX INC700 sharesnew addition2025-12-312026-02-03

IBM Call CallINTERNATIONAL BUSINESS MACHS200 sharesnew addition2025-12-312026-02-03

NKE Call CallNIKE INC800 shares-20.00%2025-12-312026-02-03

BROADCOM INC Call CallBROADCOM INC100 sharesnew addition2025-12-312026-02-03

AMGN Call CallAMGEN INC100 sharesnew addition2025-12-312026-02-03

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC300 sharesnew addition2025-12-312026-02-03

SOFI Call CallSOFI TECHNOLOGIES INC800 sharesnew addition2025-12-312026-02-03

SLV Call CallISHARES SILVER TR200 shares-77.78%2025-12-312026-02-03

RIO Call CallRIO TINTO PLC500 sharesnew addition2025-12-312026-02-03

HL Call CallHECLA MNG CO400 sharesnew addition2025-12-312026-02-03

UEC Call CallURANIUM ENERGY CORP1.1K sharesnew addition2025-12-312026-02-03

JBHT Call CallHUNT J B TRANS SVCS INC100 sharesnew addition2025-12-312026-02-03

NG Call CallNOVAGOLD RES INC400 sharesnew addition2025-12-312026-02-03

MP Call CallMP MATERIALS CORP200 sharesnew addition2025-12-312026-02-03

Put Option Holdings

PGR Put PutPROGRESSIVE CORP25.5K shares0.00%2025-12-312026-02-03

ALPHABET INC Put PutALPHABET INC12.7K shares0.00%2025-12-312026-02-03

MSFT Put PutMICROSOFT CORP8.2K shares0.00%2025-12-312026-02-03

NVDA Put PutNVIDIA CORPORATION14.2K shares59.55%2025-12-312026-02-03

XOM Put PutEXXON MOBIL CORP19.4K shares158.67%2025-12-312026-02-03

AAPL Put PutAPPLE INC7.1K shares-35.45%2025-12-312026-02-03

JNJ Put PutJOHNSON & JOHNSON9.0K shares143.24%2025-12-312026-02-03

AON PLC Put PutAON PLC3.7K shares184.62%2025-12-312026-02-03

VST Put PutVISTRA CORP5.9K shares0.00%2025-12-312026-02-03

BROADCOM INC Put PutBROADCOM INC2.3K shares-47.73%2025-12-312026-02-03

TDG Put PutTRANSDIGM GROUP INC100 sharesnew addition2025-12-312026-02-03

M Put PutMACYS INC1.0K sharesnew addition2025-12-312026-02-03

SLV Put PutISHARES SILVER TR200 sharesnew addition2025-12-312026-02-03