Market Value1,446,992,184
Total Holdings478
File Date2025-11-12
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)
POOL / Pool Corporation
MYD / BlackRock MuniYield Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GALT / Galectin Therapeutics Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CARR / Carrier Global Corporation
IREN / IREN Limited
CLSK / CleanSpark, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLB / SLB N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOLT / Volatility Shares Trust - 2x Solana ETF
HEIA / Heico Corp. - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACP / Abrdn Income Credit Strategies Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
O / Realty Income Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGX / Blackstone Long-Short Credit Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXIL / AXIL Brands, Inc.
UBER / Uber Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDLC / Grayscale CoinDesk Crypto 5 ETF
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
IBIT / iShares Bitcoin Trust ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
BEAG / Bold Eagle Acquisition Corp.
CIFR / Cipher Digital Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HOND / HCM II Acquisition Corp.
AIOT / PowerFleet, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
FTV / Fortive Corporation
V / Visa Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
CEPO / Cantor Equity Partners I, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
MMM / 3M Company
CB / Chubb Limited
PDI / PIMCO Dynamic Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BITB / Bitwise Bitcoin ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
SNFCA / Security National Financial Corporation
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust Call
VNT / Vontier Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PKST / Peakstone Realty Trust
LCID / Lucid Group, Inc.
CTAS / Cintas Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVNI / Nvni Group Limited
BBY / Best Buy Co., Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MAR / Marriott International, Inc.
CCIX / Churchill Capital Corp IX
DASH / DoorDash, Inc.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
ADBE / Adobe Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVGO / Broadcom Inc.
HEI / HEICO Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AHR / American Healthcare REIT, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EBAY / eBay Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
AIIOW / Robo.ai Inc. - Equity Warrant
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
AXP / American Express Company
MO / Altria Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
ELS / Equity LifeStyle Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CL / Colgate-Palmolive Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
SKYW / SkyWest, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
RC / Ready Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GE / General Electric Company
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBDC / Barings BDC, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SQ / Block, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FC / Franklin Covey Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
MCK / McKesson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APP / AppLovin Corporation
ETHW / Bitwise Ethereum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
MFIN / Medallion Financial Corp.
BITF / Bitfarms Ltd.
TRV / The Travelers Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EVRG / Evergy, Inc.
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GD / General Dynamics Corporation
LOVE / The Lovesac Company
COIN / Coinbase Global, Inc.
LXEO / Lexeo Therapeutics, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AFL / Aflac Incorporated
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
RMT / Royce Micro-Cap Trust, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
DTI / Drilling Tools International Corporation
APH / Amphenol Corporation
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSTR / Strategy Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
FGMCR / FG Merger II Corp. - Equity Right
EW / Edwards Lifesciences Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MBI / MBIA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CVBF / CVB Financial Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
ATCH / AtlasClear Holdings, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
ETHE / Grayscale Ethereum Staking ETF