Market Value227,775,050
Total Holdings476
File Date2025-02-18
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)
ACN / Accenture plc
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
CELH / Celsius Holdings, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
FN / Fabrinet
INMD / InMode Ltd.
ARISTA NETWORKS INC CALL JAN 430 / CALL JAN 430 Call (040413905)
TOAST INC CALL FEB 40 / CALL FEB 40 Call (888787908)
LAAC / Lithium Argentina AG
AI / C3.ai, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
EXTR / Extreme Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
PRGS / Progress Software Corporation
MDXG / MiMedx Group, Inc.
NVEE / NV5 Global, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GEHC / GE HealthCare Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GIS / General Mills, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
KNX / Knight-Swift Transportation Holdings Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SHW / The Sherwin-Williams Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SYF / Synchrony Financial
FFAI / Faraday Future Intelligent Electric Inc.
EDIT / Editas Medicine, Inc.
MDLZ / Mondelez International, Inc.
ODD / Oddity Tech Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AVXL / Anavex Life Sciences Corp.
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
T / AT&T Inc.
POOL / Pool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IIPR / Innovative Industrial Properties, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCL / Carnival Corporation Ltd.
TOST / Toast, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
FTRE / Fortrea Holdings Inc.
BRO / Brown & Brown, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
ARLO / Arlo Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
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
ROK / Rockwell Automation, Inc.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MCD / McDonald's Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ANSS / ANSYS, Inc.
PATH / UiPath, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
HEES / H&E Equipment Services, Inc.
AMN / AMN Healthcare Services, Inc.
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ML / MoneyLion Inc.
AES / The AES Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RDFN / Redfin Corporation
MGM / MGM Resorts International
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
ALTM / Arcadium Lithium plc
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
AON / Aon plc
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
COP / ConocoPhillips
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WSO / Watsco, Inc.
OUST / Ouster, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GATX / GATX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CRL / Charles River Laboratories International, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXT / Crane NXT, Co.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTA / Ulta Beauty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRA / Coterra Energy Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRSP / CRISPR Therapeutics AG
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCCO / Southern Copper Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNDT / Conduent Incorporated
NEE / NextEra Energy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LH / Labcorp Holdings Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARCC / Ares Capital Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
TEM / Tempus AI, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VIK / Viking Holdings Ltd
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
BRT / BRT Apartments Corp.
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MBLY / Mobileye Global Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
REET / iShares Trust - iShares Global REIT ETF
ANET / Arista Networks, Inc.
PINS / Pinterest, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADBE / Adobe Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PII / Polaris Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
UPST / Upstart Holdings, Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation Call
UNF / UniFirst Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ANET / Arista Networks, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
NTR / Nutrien Ltd.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NU / Nu Holdings Ltd.
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ONON / On Holding AG
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CME / CME Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRLT / Brilliant Earth Group, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
POR / Portland General Electric Company
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SRE / Sempra
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc. Call
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
RMBS / Rambus Inc.
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MS / Morgan Stanley
HAS / Hasbro, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
CRH / CRH plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
CDW / CDW Corporation
WCC / WESCO International, Inc.
TYL / Tyler Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IAU / iShares Gold Trust
OC / Owens Corning
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOUN / SoundHound AI, Inc.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
IBIT / iShares Bitcoin Trust ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SCI / Service Corporation International
BKR / Baker Hughes Company