Market Value206,106,192
Total Holdings138
File Date2024-11-18
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)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CELH / Celsius Holdings, Inc.
IEX / IDEX Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
OLED / Universal Display Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ORLY / O'Reilly Automotive, Inc.
SMCI / Super Micro Computer, Inc.
RIVN / Rivian Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc. Call
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
INMD / InMode Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KNX / Knight-Swift Transportation Holdings Inc.
NVEE / NV5 Global, Inc.
EDIT / Editas Medicine, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ODD / Oddity Tech Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POOL / Pool Corporation
MGM / MGM Resorts International
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EFSC / Enterprise Financial Services Corp
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TMO / Thermo Fisher Scientific Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FTNT / Fortinet, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc. Call
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CW / Curtiss-Wright Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CRH / CRH plc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SO / The Southern Company
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
T / AT&T Inc.
NFLX / Netflix, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IR / Ingersoll Rand Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
MDT / Medtronic plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AAPL / Apple Inc.
TOST / Toast, Inc.
CXT / Crane NXT, Co.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AVGO / Broadcom Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BRT / BRT Apartments Corp.
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
LAAC / Lithium Argentina AG
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
COST / Costco Wholesale Corporation
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ML / MoneyLion Inc.
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
CRL / Charles River Laboratories International, Inc.
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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
LRCX / Lam Research Corporation
HEI / HEICO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PATH / UiPath, Inc.
ALGN / Align Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
UPST / Upstart Holdings, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
AVXL / Anavex Life Sciences Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ACN / Accenture plc
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
IONS / Ionis Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
FN / Fabrinet
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNA / Snap-on Incorporated
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
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RMBS / Rambus Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AAPL / Apple Inc. Call
BB / BlackBerry Limited
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GATX / GATX Corporation
CMS / CMS Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ORCL / Oracle Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
MIDD / The Middleby Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ONON / On Holding AG
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MU / Micron Technology, Inc.
CNDT / Conduent Incorporated
PRGS / Progress Software Corporation
EXTR / Extreme Networks, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
AI / C3.ai, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCI / Service Corporation International
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMCI / Super Micro Computer, Inc. Call
LHX / L3Harris Technologies, Inc.
COIN / Coinbase Global, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
EIX / Edison International
SRE / Sempra
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDXG / MiMedx Group, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CTRA / Coterra Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GE / General Electric Company
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
ARLO / Arlo Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DOV / Dover Corporation
BRLT / Brilliant Earth Group, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PINS / Pinterest, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ZS / Zscaler, Inc.
REET / iShares Trust - iShares Global REIT ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc. Call
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AES / The AES Corporation