Market Value262,862,000
Total Holdings473
File Date2025-07-31
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)
AMTM / Amentum Holdings, Inc.
FN / Fabrinet
ONON / On Holding AG
GLD / SPDR Gold Trust
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
TOAST INC CALL JUL 45 / CALL JUL 45 Call (888787908)
NOC / Northrop Grumman Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HALO / Halozyme Therapeutics, Inc.
BE / Bloom Energy Corporation
ARISTA NETWORKS INC CALL JUL 95 / CALL JUL 95 Call (040413905)
LAM RESH CORP CALL AUG 90 / CALL AUG 90 Call (512807906)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CXT / Crane NXT, Co.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
WCC / WESCO International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNPS / Synopsys, Inc.
CNDT / Conduent Incorporated
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WELL / Welltower Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABT / Abbott Laboratories
GATX / GATX Corporation
SLV / iShares Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
VIK / Viking Holdings Ltd
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CME / CME Group Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TEM / Tempus AI, Inc.
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WTRG / Essential Utilities, Inc.
ANET / Arista Networks Inc
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADSK / Autodesk, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOUR / Shift4 Payments, Inc.
RIG / Transocean Ltd.
REET / iShares Trust - iShares Global REIT ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
W / Wayfair Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CW / Curtiss-Wright Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ANSS / ANSYS, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RCL / Royal Caribbean Cruises Ltd.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ML / MoneyLion Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLR / ICON Public Limited Company
EXTR / Extreme Networks, Inc.
LVS / Las Vegas Sands Corp.
EDIT / Editas Medicine, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKS / DICK'S Sporting Goods, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRLT / Brilliant Earth Group, Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
ODD / Oddity Tech Ltd.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
RHI / Robert Half Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCCO / Southern Copper Corporation
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOST / Toast, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCI / Service Corporation International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AXSM / Axsome Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MDXG / MiMedx Group, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LHX / L3Harris Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PINS / Pinterest, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
OUST / Ouster, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
WSO.B / Watsco, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
ELF / e.l.f. Beauty, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ACHR / Archer Aviation Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYV / Live Nation Entertainment, Inc.
SOUN / SoundHound AI, Inc.
HON / Honeywell International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IBKR / Interactive Brokers Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
USB / U.S. Bancorp
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELV / Elevance Health, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGN / Align Technology, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CELH / Celsius Holdings, Inc.
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BKR / Baker Hughes Company
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
UNF / UniFirst Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
NVEE / NV5 Global, Inc.
EFSC / Enterprise Financial Services Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PII / Polaris Inc.
BRT / BRT Apartments Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMBS / Rambus Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGTI / Rigetti Computing, Inc.
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
ULS / UL Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FNF / Fidelity National Financial, Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
DOV / Dover Corporation
FTRE / Fortrea Holdings Inc.
CFG / Citizens Financial Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
MCK / McKesson Corporation
SNV / Synovus Financial Corp.
GEV / GE Vernova Inc.
RTX / RTX Corporation
BLK / BlackRock, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MRK / Merck & Co., Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AVDE / American Century ETF Trust - Avantis International Equity ETF
D / Dominion Energy, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PAYO / Payoneer Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MBLY / Mobileye Global Inc.
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XOM / Exxon Mobil Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MCD / McDonald's Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ITB / iShares Trust - iShares U.S. Home Construction ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
TJX / The TJX Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETN / Eaton Corporation plc Call
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
TYL / Tyler Technologies, Inc.
NU / Nu Holdings Ltd.
MAS / Masco Corporation
AVXL / Anavex Life Sciences Corp.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
JOBY / Joby Aviation, Inc.
OMC / Omnicom Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
AL / Air Lease Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
LAAC / Lithium Argentina AG
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
CRH / CRH plc
MSFT / Microsoft Corporation
RMD / ResMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
ARLO / Arlo Technologies, Inc.
OKLO / Oklo Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SMR / NuScale Power Corporation
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
INMD / InMode Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MPC / Marathon Petroleum Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
ZETA / Zeta Global Holdings Corp.
SO / The Southern Company
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
F / Ford Motor Company