Market Value262,862,000
Total Holdings473
File Date2025-07-31
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)
PKG / Packaging Corporation of America
EQH / Equitable Holdings, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMR / NuScale Power Corporation
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation Call
PGR / The Progressive Corporation
AXSM / Axsome Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BRT / BRT Apartments Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XYL / Xylem Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc. Call
PH / Parker-Hannifin Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INMD / InMode Ltd.
ACN / Accenture plc
TOAST INC CALL JUL 45 / CALL JUL 45 Call (888787908)
IBKR / Interactive Brokers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARISTA NETWORKS INC CALL JUL 95 / CALL JUL 95 Call (040413905)
LAM RESH CORP CALL AUG 90 / CALL AUG 90 Call (512807906)
RDFN / Redfin Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIK / Viking Holdings Ltd
V / Visa Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVXL / Anavex Life Sciences Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RGTI / Rigetti Computing, Inc.
ML / MoneyLion Inc.
ICLR / ICON Public Limited Company
EXTR / Extreme Networks, Inc.
LVS / Las Vegas Sands Corp.
EDIT / Editas Medicine, 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
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
BRLT / Brilliant Earth Group, Inc.
ODD / Oddity Tech Ltd.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
MDXG / MiMedx Group, Inc.
PRGS / Progress Software Corporation
NVEE / NV5 Global, Inc.
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TEAM / Atlassian Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MNST / Monster Beverage Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIS / The Walt Disney Company
SYF / Synchrony Financial
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMTM / Amentum Holdings, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
BMY / Bristol-Myers Squibb Company
OUST / Ouster, Inc.
ZETA / Zeta Global Holdings Corp.
BRO / Brown & Brown, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OXY / Occidental Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOUN / SoundHound AI, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARLO / Arlo Technologies, Inc.
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ALB / Albemarle Corporation
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AAPL / Apple Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
FOUR / Shift4 Payments, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
ONON / On Holding AG
IVE / iShares Trust - iShares S&P 500 Value ETF
LAAC / Lithium Argentina AG
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPG / Simon Property Group, Inc.
W / Wayfair Inc.
SYK / Stryker Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKLO / Oklo Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIG / Transocean Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ACHR / Archer Aviation Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
COP / ConocoPhillips
AON / Aon plc
WFC / Wells Fargo & Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
KNX / Knight-Swift Transportation Holdings Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXT / Crane NXT, Co.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLM / Martin Marietta Materials, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TOST / Toast, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRSP / CRISPR Therapeutics AG
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM / General Motors Company
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc.
WSO / Watsco, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GIS / General Mills, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
WCC / WESCO International, Inc.
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
APO / Apollo Global Management, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
FN / Fabrinet
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EXPE / Expedia Group, Inc.
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SNV / Synovus Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GATX / GATX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FSLR / First Solar, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEM / Tempus AI, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZS / Zscaler, Inc.
MBLY / Mobileye Global Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RMD / ResMed Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PINS / Pinterest, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
PAYO / Payoneer Global Inc.
UPST / Upstart Holdings, Inc.
ALGN / Align Technology, Inc.
MIDD / The Middleby Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks, Inc.
JOBY / Joby Aviation, Inc.
NTR / Nutrien Ltd.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
UNF / UniFirst Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ULS / UL Solutions Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AL / Air Lease Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
BE / Bloom Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
C / Citigroup Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
MAS / Masco Corporation
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
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
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
OC / Owens Corning
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
SRE / Sempra
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EFSC / Enterprise Financial Services Corp
PLTR / Palantir Technologies Inc.