Market Value1,339,110,206
Total Holdings406
File Date2025-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
RBRK / Rubrik, Inc.
CAT / Caterpillar Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APP / AppLovin Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
RDDT / Reddit, Inc.
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLG / Platinum Group Metals Ltd.
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FOXA / Fox Corporation
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AHR / American Healthcare REIT, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
F / Ford Motor Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HODL / VanEck Bitcoin ETF
GOOGL / Alphabet Inc.
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
FLNG / FLEX LNG Ltd.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHEN / Shenandoah Telecommunications Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DRI / Darden Restaurants, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VST / Vistra Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZIG / ETF Series Solutions - The Acquirers Fund
JNJ / Johnson & Johnson
EMX / EMX Royalty Corporation
MA / Mastercard Incorporated
QTWO / Q2 Holdings, Inc.
UEC / Uranium Energy Corp.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DHI / D.R. Horton, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BTG / B2Gold Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PSN / Parsons Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SILV / SilverCrest Metals Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CVLT / Commvault Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BLBD / Blue Bird Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
RCL / Royal Caribbean Cruises Ltd.
NBIX / Neurocrine Biosciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADMA / ADMA Biologics, Inc.
ULTA / Ulta Beauty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEX / Terex Corporation
CAVA / CAVA Group, Inc.
NUVL / Nuvalent, Inc.
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TEL / TE Connectivity plc
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
DC / Dakota Gold Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
ANET / Arista Networks Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QID / ProShares Trust - ProShares UltraShort QQQ
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CLS / Celestica Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
AMPH / Amphastar Pharmaceuticals, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
META / Meta Platforms, Inc.
DE / Deere & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
GRBK / Green Brick Partners, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACT / Enact Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PYPL / PayPal Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEKB / Teck Resources Limited
EQT / EQT Corporation
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DJT / Trump Media & Technology Group Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHW / The Charles Schwab Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FDX / FedEx Corporation
VERU / Veru Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RTX / RTX Corporation
AGI / Alamos Gold Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
INVH / Invitation Homes Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BITB / Bitwise Bitcoin ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWLO / Twilio Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYF / Synchrony Financial
FBTC / Fidelity Wise Origin Bitcoin Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
IAUX / i-80 Gold Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ADT / ADT Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GUT / The Gabelli Utility Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TBI / TrueBlue, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYW / SkyWest, Inc.
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
POWL / Powell Industries, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACIW / ACI Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZETA / Zeta Global Holdings Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AMRK / A-Mark Precious Metals, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ALB / Albemarle Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AOS / A. O. Smith Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
CRDO / Credo Technology Group Holding Ltd
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
ATGE / Adtalem Global Education Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPY / SPDR S&P 500 ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
CCJ / Cameco Corporation
GBCI / Glacier Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AGX / Argan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
EIS / iShares, Inc. - iShares MSCI Israel ETF
DLR / Digital Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NXE / NexGen Energy Ltd.
CBAT / CBAK Energy Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MSTR / Strategy Inc
ALL / The Allstate Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPC / Pilgrim's Pride Corporation
HL / Hecla Mining Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ALAB / Astera Labs, Inc.
WOLF / Wolfspeed, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PACS / PACS Group, Inc.
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares