Market Value1,204,419,820
Total Holdings425
File Date2025-08-07
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)
SPOT / Spotify Technology S.A.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
MRUS / Merus N.V.
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
MODG / Topgolf Callaway Brands Corp.
ACN / Accenture plc
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
COR / Cencora, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBL / Jabil Inc.
ZM / Zoom Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSPR.W / MSP Recovery, Inc. - Equity Warrant
PFE / Pfizer Inc.
RVT / Royce Small-Cap Trust, Inc.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
X / United States Steel Corporation
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
DEA / Easterly Government Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSX / Boston Scientific Corporation
NWPX / NWPX Infrastructure, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
CRS / Carpenter Technology Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
SOXX / iShares Trust - iShares Semiconductor ETF
ORC / Orchid Island Capital, Inc.
BMBL / Bumble Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
NKTR / Nektar Therapeutics
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
ASTE / Astec Industries, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UBER / Uber Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LDOS / Leidos Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVCO / Cavco Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OBDC / Blue Owl Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
OGN / Organon & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ABUS / Arbutus Biopharma Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLS / Chart Industries, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MMU / Western Asset Managed Municipals Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPOF / Xponential Fitness, Inc.
JYNT / The Joint Corp.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RKLB / Rocket Lab Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHWY / Chewy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOOT / Boot Barn Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDRX / GoodRx Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLND / Southland Holdings, Inc.
DE / Deere & Company
MASI / Masimo Corporation
SLV / iShares Silver Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBIT / iShares Bitcoin Trust ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ZETA / Zeta Global Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRT / Vertiv Holdings Co
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LNG / Cheniere Energy, Inc.
XRX / Xerox Holdings Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MAR / Marriott International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CMI / Cummins Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WM / Waste Management, Inc.
DVA / DaVita Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
VST / Vistra Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPC / Tutor Perini Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ISRG / Intuitive Surgical, Inc.
AMCX / AMC Networks Inc.
EBS / Emergent BioSolutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
ACI / Albertsons Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TDG / TransDigm Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
USB / U.S. Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MUSA / Murphy USA Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DDOG / Datadog, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OC / Owens Corning
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXON / Axon Enterprise, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCCO / Southern Copper Corporation
CHE / Chemed Corporation
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEG / Constellation Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WLDN / Willdan Group, Inc.
ANET / Arista Networks Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VMD / Viemed Healthcare, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
MBRX / Moleculin Biotech, Inc.
HOOD / Robinhood Markets, Inc.
STX / Seagate Technology Holdings plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
DBL / DoubleLine Opportunistic Credit Fund
GOOG / Alphabet Inc.
MSTR / Strategy Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CNQ / Canadian Natural Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
VERSX / Vanguard Emerging Markets Stock Index Fund
V / Visa Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PWR / Quanta Services, Inc.
GOOD / Gladstone Commercial Corporation
GOOD / Gladstone Commercial Corporation Call
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation Call
RKLB / Rocket Lab Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
FIX / Comfort Systems USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
BBAI / BigBear.ai Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
GHC / Graham Holdings Company
JNJ_KZ / Johnson & Johnson
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FXE / Invesco CurrencyShares Euro Trust
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.