Market Value237,362,809
Total Holdings473
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation Ltd.
ARISTA NETWORKS INC CALL JAN 430 / CALL JAN 430 Call (040413905)
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
POOL / Pool Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OLED / Universal Display Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ALTM / Arcadium Lithium plc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
POR / Portland General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CRL / Charles River Laboratories International, Inc.
CELH / Celsius Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNDT / Conduent Incorporated
SLV / iShares Silver Trust
IIPR / Innovative Industrial Properties, Inc.
PKG / Packaging Corporation of America
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ADSK / Autodesk, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CSGP / CoStar Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKNG / Booking Holdings Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TOAST INC CALL FEB 40 / CALL FEB 40 Call (888787908)
MGM / MGM Resorts International
FFAI / Faraday Future Intelligent Electric Inc.
PATH / UiPath, Inc.
HEES / H&E Equipment Services, Inc.
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IONS / Ionis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
RDFN / Redfin Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FN / Fabrinet
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
INMD / InMode Ltd.
MDXG / MiMedx Group, Inc.
PRGS / Progress Software Corporation
NVEE / NV5 Global, Inc.
ANSS / ANSYS, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
IBKR / Interactive Brokers Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GIS / General Mills, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIK / Viking Holdings Ltd
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
CXT / Crane NXT, Co.
AXSM / Axsome Therapeutics, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SNV / Synovus Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRT / BRT Apartments Corp.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
W / Wayfair Inc.
ABT / Abbott Laboratories
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ULS / UL Solutions Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAC / Bank of America Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KNX / Knight-Swift Transportation Holdings Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
AI / C3.ai, Inc.
CTRA / Coterra Energy Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
OUST / Ouster, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
SOUN / SoundHound AI, Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARLO / Arlo Technologies, Inc.
BE / Bloom Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RMD / ResMed Inc.
TEM / Tempus AI, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MIDD / The Middleby Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PII / Polaris Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNF / UniFirst Corporation
CIEN / Ciena Corporation
FOUR / Shift4 Payments, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
OXY / Occidental Petroleum Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ML / MoneyLion Inc.
ICLR / ICON Public Limited Company
EXTR / Extreme Networks, Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVDE / American Century ETF Trust - Avantis International Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
IEX / IDEX Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JOBY / Joby Aviation, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBAY / eBay Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LULU / lululemon athletica inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
F / Ford Motor Company
BRLT / Brilliant Earth Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DELL / Dell Technologies Inc. Call
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
MBLY / Mobileye Global Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVXL / Anavex Life Sciences Corp.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
RGTI / Rigetti Computing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
O / Realty Income Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Shares
ONON / On Holding AG
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
GEV / GE Vernova Inc.
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ACHR / Archer Aviation Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
AL / Air Lease Corporation
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
SYK / Stryker Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
ODD / Oddity Tech Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
PAYO / Payoneer Global Inc.
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WCC / WESCO International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MAR / Marriott International, Inc.
EQH / Equitable Holdings, Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
RIVN / Rivian Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CRH / CRH plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
IAU / iShares Gold Trust
OC / Owens Corning
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFSC / Enterprise Financial Services Corp
LAAC / Lithium Argentina AG
NKE / NIKE, Inc.
ELF / e.l.f. Beauty, Inc.
RHI / Robert Half Inc.
UPST / Upstart Holdings, Inc.