Market Value190,551,890
Total Holdings436
File Date2024-08-14
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)
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOCU / DocuSign, Inc.
INMD / InMode Ltd.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WSO / Watsco, Inc.
GATX / GATX Corporation
POR / Portland General Electric Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GPC / Genuine Parts Company
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CVX / Chevron Corporation
OLED / Universal Display Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ZM / Zoom Communications, Inc.
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGX / Quest Diagnostics Incorporated
LCID / Lucid Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVEE / NV5 Global, Inc.
RHI / Robert Half Inc.
POOL / Pool Corporation
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CTRA / Coterra Energy Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCL / Carnival Corporation Ltd.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
ARLO / Arlo Technologies, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
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
BA / The Boeing Company
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
PII / Polaris Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FOUR / Shift4 Payments, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RUN / Sunrun Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RDFN / Redfin Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
MP / MP Materials Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
RCEL / AVITA Medical, Inc.
APPN / Appian Corporation
ATKR / Atkore Inc.
DOMA / Doma Holdings Inc.
MCRB / Seres Therapeutics, Inc.
DAR / Darling Ingredients Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
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.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRBK / Green Brick Partners, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPWR / SunPower Inc.
QRHC / Quest Resource Holding Corporation
PAGS / PagSeguro Digital Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CDNA / CareDx, Inc.
AMRC / Ameresco, Inc.
GTLS / Chart Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
LSF / Laird Superfood, Inc.
GNSS / Genasys Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
MGNI / Magnite, Inc.
EPR / EPR Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
TPX / Somnigroup International Inc.
VRDN / Viridian Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
PALI / Palisade Bio, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
TE / T1 Energy Inc.
PLUG / Plug Power Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
ESS / Essex Property Trust, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
O / Realty Income Corporation
MNST / Monster Beverage Corporation
OUST / Ouster, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Shares
ONON / On Holding AG
FSLR / First Solar, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
REET / iShares Trust - iShares Global REIT ETF
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
V / Visa Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
AL / Air Lease Corporation
RCL / Royal Caribbean Cruises Ltd.
UPST / Upstart Holdings, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
FN / Fabrinet
BKNG / Booking Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
IONS / Ionis Pharmaceuticals, Inc.
TOST / Toast, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SO / The Southern Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
CNDT / Conduent Incorporated
TGT / Target Corporation
VIK / Viking Holdings Ltd
RMD / ResMed Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRT / BRT Apartments Corp.
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ANET / Arista Networks, Inc. Call
HTGC / Hercules Capital, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
ML / MoneyLion Inc.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
TTC / The Toro Company
TSCO / Tractor Supply Company
ARRY / Array Technologies, Inc.
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRM / Iron Mountain Incorporated
PWSC / PowerSchool Holdings, Inc.
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
AVXL / Anavex Life Sciences Corp.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BMRA / Biomerica, Inc.
GIS / General Mills, Inc.
SOFI / SoFi Technologies, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GM / General Motors Company
V / Visa Inc. Call
BAND / Bandwidth Inc.
BAX / Baxter International Inc.
DEA / Easterly Government Properties, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
TPIC / TPI Composites, Inc.
TWLO / Twilio Inc.
INVZ / Innoviz Technologies Ltd.
PETQ / PetIQ, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PLAB / Photronics, Inc.
FTCI / FTC Solar, Inc.
PCRX / Pacira BioSciences, Inc.
ASUR / Asure Software, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
WM / Waste Management, Inc.
ANET / Arista Networks, Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTOO / Fusion Fuel Green PLC
AON / Aon plc
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
EDIT / Editas Medicine, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELH / Celsius Holdings, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
SNPS / Synopsys, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
ELF / e.l.f. Beauty, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRLT / Brilliant Earth Group, Inc.
ADP / Automatic Data Processing, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAYO / Payoneer Global Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
UNF / UniFirst Corporation
ODD / Oddity Tech Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BLK / BlackRock, Inc. Call
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
RMBS / Rambus Inc.
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
ADI / Analog Devices, Inc. Call
INTC / Intel Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HAS / Hasbro, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
WELL / Welltower Inc.
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
CDW / CDW Corporation
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
OC / Owens Corning
MELI / MercadoLibre, Inc.
STWD / Starwood Property Trust, Inc.
EIX / Edison International
SRE / Sempra
GEV / GE Vernova Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXTR / Extreme Networks, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CXT / Crane NXT, Co.
PRGS / Progress Software Corporation
AI / C3.ai, Inc.
FTRE / Fortrea Holdings Inc.
PATH / UiPath, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LAAC / Lithium Argentina AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SCCO / Southern Copper Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEX / IDEX Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MRK / Merck & Co., Inc.
ALTM / Arcadium Lithium plc
MGM / MGM Resorts International
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMCI / Super Micro Computer, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDXG / MiMedx Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BB / BlackBerry Limited
PNW / Pinnacle West Capital Corporation