Market Value170,788,406
Total Holdings513
File Date2024-02-06
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
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BYND / Beyond Meat, Inc.
ACN / Accenture plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
HTOO / Fusion Fuel Green PLC
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INMD / InMode Ltd.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PLUG / Plug Power Inc.
K / Kellanova
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AI / C3.ai, Inc.
GEHC / GE HealthCare Technologies Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
CRL / Charles River Laboratories International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOST / Toast, Inc.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
OUST / Ouster, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
OLED / Universal Display Corporation
EXPE / Expedia Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
POOL / Pool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BE / Bloom Energy Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
PRGS / Progress Software Corporation
PATH / UiPath, Inc.
ML / MoneyLion Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
OMC / Omnicom Group Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
SMCI / Super Micro Computer, Inc. Call
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LTHM / Livent Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AYX / Alteryx, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TPIC / TPI Composites, Inc.
ALC / Alcon Inc.
VRDN / Viridian Therapeutics, Inc.
OGN / Organon & Co.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLR / ICON Public Limited Company
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRT / BRT Apartments Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHW / The Sherwin-Williams Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FREQ / Frequency Therapeutics Inc
GTLS / Chart Industries, Inc.
AIN / Albany International Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NBIX / Neurocrine Biosciences, Inc.
VLTO / Veralto Corporation
HZNP / Horizon Therapeutics Plc
FMC / FMC Corporation
ZTS / Zoetis Inc.
LAC / Lithium Americas Corp.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FOXF / Fox Factory Holding Corp.
SQ / Block, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEX / IDEX Corporation
FTCH / Farfetch Limited
GH / Guardant Health, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
POR / Portland General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
BMRA / Biomerica, Inc.
SYK / Stryker Corporation
NOVT / Novanta Inc.
HSY / The Hershey Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AVXL / Anavex Life Sciences Corp.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
LAAC / Lithium Argentina AG
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AKRO / Akero Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CELH / Celsius Holdings, Inc.
TDOC / Teladoc Health, Inc.
PLAB / Photronics, Inc.
PAGS / PagSeguro Digital Ltd.
RCEL / AVITA Medical, Inc.
CHPT / ChargePoint Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
AMRC / Ameresco, Inc.
U / Unity Software Inc.
LSF / Laird Superfood, Inc.
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
FTCI / FTC Solar, Inc.
DEA / Easterly Government Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWLO / Twilio Inc.
CNDT / Conduent Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
V / Visa Inc. Call
BB / BlackBerry Limited
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
RDFN / Redfin Corporation
ELF / e.l.f. Beauty, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTNT / Fortinet, Inc.
O / Realty Income Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MNST / Monster Beverage Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
BAND / Bandwidth Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPWR / SunPower Inc.
DOMA / Doma Holdings Inc.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PCRX / Pacira BioSciences, Inc.
NYCB / Flagstar Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GRBK / Green Brick Partners, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARRY / Array Technologies, Inc.
HES / Hess Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LRCX / Lam Research Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CDNA / CareDx, Inc.
GATX / GATX Corporation
BRKR / Bruker Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
TTC / The Toro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
SMCI / Super Micro Computer, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Shares
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ALB / Albemarle Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NSSC / Napco Security Technologies, Inc.
ZM / Zoom Communications, Inc.
CMI / Cummins Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ONON / On Holding AG
FSLR / First Solar, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPX / Somnigroup International Inc.
HTGC / Hercules Capital, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
ORLY / O'Reilly Automotive, Inc.
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
RIG / Transocean Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
MDXG / MiMedx Group, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
AL / Air Lease Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
UPST / Upstart Holdings, Inc.
ATKR / Atkore Inc.
TFC / Truist Financial Corporation
NTR / Nutrien Ltd.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WFC / Wells Fargo & Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SLV / iShares Silver Trust
MGNI / Magnite, Inc.
DLB / Dolby Laboratories, Inc.
PKG / Packaging Corporation of America
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DD / DuPont de Nemours, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
FREY / FREYR Battery, Inc.
QRHC / Quest Resource Holding Corporation
FN / Fabrinet
HUN / Huntsman Corporation
PETQ / PetIQ, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
EXTR / Extreme Networks, Inc.
NVEE / NV5 Global, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LCID / Lucid Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AAPL / Apple Inc.
KRRO / Korro Bio, Inc.
APPN / Appian Corporation
HEI / HEICO Corporation
BRLT / Brilliant Earth Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RUN / Sunrun Inc.
MP / MP Materials Corp.
C.WSA / Citigroup, Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
LIN / Linde plc
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
GNSS / Genasys Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMN / AMN Healthcare Services, Inc.
ESS / Essex Property Trust, Inc.
PWSC / PowerSchool Holdings, Inc.
FSR / Fisker Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IONS / Ionis Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSLR / First Solar, Inc. Call
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXT / Crane NXT, Co.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARLO / Arlo Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OXY / Occidental Petroleum Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
ODD / Oddity Tech Ltd.
UNF / UniFirst Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
WYNN / Wynn Resorts, Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVTAQ / Invitae Corporation
PALI / Palisade Bio, Inc.
NKE / NIKE, Inc.
MCRB / Seres Therapeutics, Inc.
ASUR / Asure Software, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
CIEN / Ciena Corporation
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
MS / Morgan Stanley
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
MAS / Masco Corporation
RIVN / Rivian Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRH / CRH plc
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
OC / Owens Corning
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
STWD / Starwood Property Trust, Inc.
EIX / Edison International
SRE / Sempra
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AES / The AES Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLTR / Palantir Technologies Inc.
COLM / Columbia Sportswear Company
EFSC / Enterprise Financial Services Corp
SPLK / Splunk Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IPGP / IPG Photonics Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation