Market Value154,042,378
Total Holdings501
File Date2023-11-16
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)
DVY / iShares Trust - iShares Select Dividend ETF
BAND / Bandwidth Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVS / CVS Health Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AI / C3.ai, Inc.
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KR / The Kroger Co.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBB / iShares Trust - iShares Biotechnology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APPN / Appian Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
V / Visa Inc.
V / Visa Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMRC / Ameresco, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTOO / Fusion Fuel Green PLC
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
ONON / On Holding AG
ARRY / Array Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPIC / TPI Composites, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
NVEE / NV5 Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RDFN / Redfin Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BB / BlackBerry Limited
REET / iShares Trust - iShares Global REIT ETF
MPW / Medical Properties Trust, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
INMD / InMode Ltd.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
F / Ford Motor Company
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
COLM / Columbia Sportswear Company
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
ODD / Oddity Tech Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBOE / Cboe Global Markets, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation Call
AL / Air Lease Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UPST / Upstart Holdings, Inc.
EVRG / Evergy, Inc.
PALI / Palisade Bio, Inc.
AMBA / Ambarella, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
RCEL / AVITA Medical, Inc.
GNSS / Genasys Inc.
ASUR / Asure Software, Inc.
SEDG / SolarEdge Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
NYCB / Flagstar Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
GRBK / Green Brick Partners, Inc.
QRHC / Quest Resource Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TPX / Somnigroup International Inc.
PETQ / PetIQ, Inc.
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
CDNA / CareDx, Inc.
NTR / Nutrien Ltd.
AVXL / Anavex Life Sciences Corp.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc. Call
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
EIX / Edison International
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
OUST / Ouster, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARLO / Arlo Technologies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BE / Bloom Energy Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
ANET / Arista Networks, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRA / Biomerica, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NFLX / Netflix, Inc. Call
IEX / IDEX Corporation
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
PATH / UiPath, Inc.
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
CXT / Crane NXT, Co.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
XYL / Xylem Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BRT / BRT Apartments Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
FN / Fabrinet
HUN / Huntsman Corporation
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
HES / Hess Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHW / The Sherwin-Williams Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCRB / Seres Therapeutics, Inc.
TWLO / Twilio Inc.
FREY / FREYR Battery, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MGM / MGM Resorts International
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DLB / Dolby Laboratories, Inc.
FSR / Fisker Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
META / Meta Platforms, Inc.
PWSC / PowerSchool Holdings, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
AON / Aon plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OLED / Universal Display Corporation
CIEN / Ciena Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FOXF / Fox Factory Holding Corp.
HAE / Haemonetics Corporation
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VLTO / Veralto Corporation
JPXUZ / JPMorgan Chase & Co. Call
AMRSQ / Amyris, Inc.
GTLS / Chart Industries, Inc.
SQ / Block, Inc.
GH / Guardant Health, Inc.
ATKR / Atkore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
U / Unity Software Inc.
MP / MP Materials Corp.
NSSC / Napco Security Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VRDN / Viridian Therapeutics, Inc.
ALC / Alcon Inc.
LTHM / Livent Corporation
NKE / NIKE, Inc.
BEPC / Brookfield Renewable Corporation
EPR / EPR Properties
AOS / A. O. Smith Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTGC / Hercules Capital, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AYX / Alteryx, Inc.
OGN / Organon & Co.
K / Kellanova
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRKR / Bruker Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ML / MoneyLion Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BRLT / Brilliant Earth Group, Inc.
PRGS / Progress Software Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTCI / FTC Solar, Inc.
AKRO / Akero Therapeutics, Inc.
DOMA / Doma Holdings Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
NOVT / Novanta Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
SHLS / Shoals Technologies Group, Inc.
NVTAQ / Invitae Corporation
HSY / The Hershey Company
HZNP / Horizon Therapeutics Plc
AIN / Albany International Corp.
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
OC / Owens Corning
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRE / Sempra
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
TDOC / Teladoc Health, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFSC / Enterprise Financial Services Corp
RBLX / Roblox Corporation
RHI / Robert Half Inc.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
PAGS / PagSeguro Digital Ltd.
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FREQ / Frequency Therapeutics Inc
FTCH / Farfetch Limited
EXTR / Extreme Networks, Inc.
AES / The AES Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
OXY / Occidental Petroleum Corporation