Market Value188,286,804
Total Holdings507
File Date2024-05-10
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KR / The Kroger Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
BAND / Bandwidth Inc.
ZM / Zoom Communications, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRT / BRT Apartments Corp.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BB / BlackBerry Limited
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
NVEE / NV5 Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHI / Robert Half Inc.
GLD / SPDR Gold Shares
ONON / On Holding AG
MPC / Marathon Petroleum Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
RDFN / Redfin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHPT / ChargePoint Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CELH / Celsius Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNDT / Conduent Incorporated
CMI / Cummins Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MP / MP Materials Corp.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
AYX / Alteryx, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CCL / Carnival Corporation Ltd.
EIX / Edison International
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
RCL / Royal Caribbean Cruises Ltd.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
LTHM / Livent Corporation
VTRS / Viatris Inc.
HUM / Humana Inc.
KRRO / Korro Bio, Inc.
DLB / Dolby Laboratories, Inc.
NOVT / Novanta Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
GM / General Motors Company
AKRO / Akero Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FREY / FREYR Battery, Inc.
BMY / Bristol-Myers Squibb Company
BEPC / Brookfield Renewable Corporation
OUST / Ouster, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc. Call
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMGN / Amgen Inc.
ARLO / Arlo Technologies, Inc.
MSFT / Microsoft Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc. Call
MSFT / Microsoft Corporation
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ARRY / Array Technologies, Inc.
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APPN / Appian Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ATKR / Atkore Inc.
INVZ / Innoviz Technologies Ltd.
PETQ / PetIQ, Inc.
TDOC / Teladoc Health, Inc.
DOMA / Doma Holdings Inc.
MCRB / Seres Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
AMBA / Ambarella, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TPIC / TPI Composites, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
HTOO / Fusion Fuel Green PLC
DAR / Darling Ingredients Inc.
GRBK / Green Brick Partners, Inc.
DEA / Easterly Government Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
QRHC / Quest Resource Holding Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OXY / Occidental Petroleum Corporation
CDNA / CareDx, Inc.
FSR / Fisker Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MRK / Merck & Co., Inc.
PAGS / PagSeguro Digital Ltd.
SPWR / SunPower Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AMRC / Ameresco, Inc.
GTLS / Chart Industries, Inc.
PLAB / Photronics, Inc.
GNSS / Genasys Inc.
GE / General Electric Company
U / Unity Software Inc.
BYND / Beyond Meat, Inc.
DOC / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
PCRX / Pacira BioSciences, Inc.
AY / Atlantica Sustainable Infrastructure plc
EPR / EPR Properties
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASUR / Asure Software, Inc.
LSF / Laird Superfood, Inc.
FTCI / FTC Solar, Inc.
SHLS / Shoals Technologies Group, Inc.
TPX / Somnigroup International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
CSGP / CoStar Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
MGNI / Magnite, Inc.
XYL / Xylem Inc.
SMTC / Semtech Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTGC / Hercules Capital, Inc.
PINS / Pinterest, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
ANET / Arista Networks, Inc. Call
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
AAPL / Apple Inc.
CIEN / Ciena Corporation
FN / Fabrinet
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PII / Polaris Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
UNF / UniFirst Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
SMCI / Super Micro Computer, Inc. Call
KO / The Coca-Cola Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HAE / Haemonetics Corporation
NSSC / Napco Security Technologies, Inc.
OGN / Organon & Co.
NVTAQ / Invitae Corporation
SPLK / Splunk Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
IEX / IDEX Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRLT / Brilliant Earth Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWSC / PowerSchool Holdings, Inc.
ESS / Essex Property Trust, Inc.
VRDN / Viridian Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
ODD / Oddity Tech Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RBLX / Roblox Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
AL / Air Lease Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
LCID / Lucid Group, Inc.
PAYO / Payoneer Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUG / Plug Power Inc.
PALI / Palisade Bio, Inc.
TE / T1 Energy Inc.
ZS / Zscaler, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
META / Meta Platforms, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DE / Deere & Company
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
AI / C3.ai, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COLM / Columbia Sportswear Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CXT / Crane NXT, Co.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CW / Curtiss-Wright Corporation
TSCO / Tractor Supply Company
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPGP / IPG Photonics Corporation
TTC / The Toro Company
SMCI / Super Micro Computer, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
RMBS / Rambus Inc.
LYV / Live Nation Entertainment, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
OC / Owens Corning
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OLED / Universal Display Corporation
LRCX / Lam Research Corporation
EFSC / Enterprise Financial Services Corp
V / Visa Inc. Call
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WSO / Watsco, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOV / Dover Corporation
RIG / Transocean Ltd.
CVS / CVS Health Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PRGS / Progress Software Corporation
ML / MoneyLion Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXTR / Extreme Networks, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
LAAC / Lithium Argentina AG
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc Call
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
GATX / GATX Corporation
LVS / Las Vegas Sands Corp.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BE / Bloom Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
REET / iShares Trust - iShares Global REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MAS / Masco Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
IONS / Ionis Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CRH / CRH plc
SLV / iShares Silver Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARCC / Ares Capital Corporation
FTRE / Fortrea Holdings Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HEI / HEICO Corporation
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ICLR / ICON Public Limited Company
ILF / iShares Trust - iShares Latin America 40 ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
PATH / UiPath, Inc.
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
TGT / Target Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
HUN / Huntsman Corporation
BRKR / Bruker Corporation
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDXG / MiMedx Group, Inc.