Market Value1,069,794,725
Total Holdings413
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMMT / Summit Therapeutics Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OXY / Occidental Petroleum Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
VMD / Viemed Healthcare, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BRSP / BrightSpire Capital, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BIT / BlackRock Multi-Sector Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSN / Parsons Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CEG / Constellation Energy Corporation
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF Call
DHC / Diversified Healthcare Trust
BOOT / Boot Barn Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
ZM / Zoom Communications Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZO / AutoZone, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DVA / DaVita Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
IXN / iShares Trust - iShares Global Tech ETF
EQT / EQT Corporation
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLM / Martin Marietta Materials, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMCX / AMC Networks Inc.
MASI / Masimo Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
DRIO / DarioHealth Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZETA / Zeta Global Holdings Corp.
VRT / Vertiv Holdings Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLND / Southland Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JYNT / The Joint Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
XPOF / Xponential Fitness, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPC / Tutor Perini Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
RVT / Royce Small-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EBS / Emergent BioSolutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
OC / Owens Corning
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
ACI / Albertsons Companies, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MPW / Medical Properties Trust, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
AES / The AES Corporation
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
NKTR / Nektar Therapeutics
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
GTLS / Chart Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MO / Altria Group, Inc.
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc.
FIX / Comfort Systems USA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
BROS / Dutch Bros Inc.
V / Visa Inc.
CYBR / CyberArk Software Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDRX / GoodRx Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
X / United States Steel Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
SO / The Southern Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DEA / Easterly Government Properties, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ASTE / Astec Industries, Inc.
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CASY / Casey's General Stores, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MELI / MercadoLibre, Inc.
CVCO / Cavco Industries, Inc.
AMAT / Applied Materials, Inc.
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
AXON / Axon Enterprise, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMCR / Amcor plc
PWR / Quanta Services, Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
TCPC / BlackRock TCP Capital Corp.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCJ / Cameco Corporation
STRL / Sterling Infrastructure, Inc.
WLDN / Willdan Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKE / ONEOK, Inc.
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SOFI / SoFi Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NWPX / NWPX Infrastructure, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKLB / Rocket Lab Corporation
RCAT / Red Cat Holdings, Inc.
ESOA / Energy Services of America Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SLND.WS / Southland Holdings, Inc. - Equity Warrant
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF