Market Value129,044,000
Total Holdings422
File Date2022-07-22
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
ZIMV / ZimVie Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ZM / Zoom Communications, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
AAPL / Apple Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
V / Visa Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FTCH / Farfetch Limited
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RTX / RTX Corporation
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFE / Pfizer Inc.
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
AVXL / Anavex Life Sciences Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
HTGC / Hercules Capital, Inc.
CCI / Crown Castle Inc.
EVM / Eaton Vance California Municipal Bond Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
/ DIGITAL WORLD AC
AZEK / The AZEK Company Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INMD / InMode Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
BMRA / Biomerica, Inc.
GLD / SPDR Gold Shares
CNDT / Conduent Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TWLO / Twilio Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRT / BRT Apartments Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RCEL / AVITA Medical, Inc.
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
ASUR / Asure Software, Inc.
IVZ / Invesco Ltd.
PCRX / Pacira BioSciences, Inc.
EPR / EPR Properties
CDNA / CareDx, Inc.
ZBRA / Zebra Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
BRLT / Brilliant Earth Group, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARRY / Array Technologies, Inc.
CRON / Cronos Group Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
BKI / Black Knight Inc - Class A
IRM / Iron Mountain Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MTN / Vail Resorts, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
KD / Kyndryl Holdings, Inc.
HEI / HEICO Corporation
PATH / UiPath, Inc.
VTRS / Viatris Inc.
PRTY / Party City Holdco Inc
BIOL / BIOLASE, Inc.
SMG / The Scotts Miracle-Gro Company
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BFAM / Bright Horizons Family Solutions Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
GE / General Electric Company
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Call
SRE / Sempra
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0909114052 / BIOLASE INC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
WBD / Warner Bros. Discovery, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHAK / Shake Shack Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
STAB / Statera Biopharma, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRC / First Republic Bank
DOW / Dow Inc.
MNDY / monday.com Ltd.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc. Call
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
AL / Air Lease Corporation
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
UPST / Upstart Holdings, Inc.
SPOT / Spotify Technology S.A.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
OGN / Organon & Co.
HUN / Huntsman Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CTVA / Corteva, Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NVTAQ / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
FREY / FREYR Battery, Inc.
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CDK / CDK Global Inc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc. Call
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
IAU / iShares Gold Trust
NSSC / Napco Security Technologies, Inc.
IPGP / IPG Photonics Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
US86882C2044 / Surgalign Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
SPLK / Splunk Inc.
TPX / Somnigroup International Inc.
EFSC / Enterprise Financial Services Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLAB / Photronics, Inc.
SRGA / Surgalign Holdings Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVEE / NV5 Global, Inc.
MDXG / MiMedx Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BB / BlackBerry Limited
LTHM / Livent Corporation
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMRSQ / Amyris, Inc.
UPST / Upstart Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCRB / Seres Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
NOVT / Novanta Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSY / The Hershey Company
PETQ / PetIQ, Inc.
AYX / Alteryx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
MGNI / Magnite, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LAC / Lithium Americas Corp.
APPN / Appian Corporation
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
DOMA / Doma Holdings Inc.
AMBA / Ambarella, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALC / Alcon Inc.
SQ / Block, Inc.
AYX / Alteryx, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
UNF / UniFirst Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
K / Kellanova
BAND / Bandwidth Inc.
TPIC / TPI Composites, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WYNN / Wynn Resorts, Limited
FTCI / FTC Solar, Inc.
DOC / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BEPC / Brookfield Renewable Corporation
LH / Labcorp Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXTR / Extreme Networks, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ARLO / Arlo Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc. Call
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BALL / Ball Corporation
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation Call
DD / DuPont de Nemours, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DUK / Duke Energy Corporation