Market Value287,829,571
Total Holdings551
File Date2025-10-31
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)
ETN / Eaton Corporation plc
IEX / IDEX Corporation
ETN / Eaton Corporation plc Call
EBAY / eBay Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SMR / NuScale Power Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
AVXL / Anavex Life Sciences Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FTNT / Fortinet, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
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
ORCL / Oracle Corporation
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VST / Vistra Corp.
WRBY / Warby Parker Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ACM / AECOM
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Shares
ONON / On Holding AG
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ALB / Albemarle Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
PG / The Procter & Gamble Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
CSCO / Cisco Systems, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AL / Air Lease Corporation
NTRS / Northern Trust Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NLOP / Net Lease Office Properties
AON / Aon plc
NTR / Nutrien Ltd.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WFC / Wells Fargo & Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HAL / Halliburton Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PKG / Packaging Corporation of America
ARISTA NETWORKS INC CALL OCT 150 / CALL OCT 150 Call (040413905)
ASML HOLDING N V CALL OCT 940 / CALL OCT 940 Call (N07059910)
LAM RESEARCH CORP CALL OCT 115 / CALL OCT 115 Call (512807906)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CF / CF Industries Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MDXG / MiMedx Group, Inc.
ACN / Accenture plc
NVEE / NV5 Global, Inc.
TMO / Thermo Fisher Scientific Inc.
TOAST INC CALL JUL 45 / CALL JUL 45 Call (888787908)
EL / The Estée Lauder Companies Inc.
RDFN / Redfin Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
AMTM / Amentum Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
W / Wayfair Inc.
CYBR / CyberArk Software Ltd.
PRGS / Progress Software Corporation
LAAC / Lithium Argentina AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KNX / Knight-Swift Transportation Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOST / Toast, Inc.
AXSM / Axsome Therapeutics, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CELH / Celsius Holdings, Inc.
CXT / Crane NXT, Co.
IONS / Ionis Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EME / EMCOR Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SO / The Southern Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SNV / Synovus Financial Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MFC N / Manulife Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GATX / GATX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
CNDT / Conduent Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRT / BRT Apartments Corp.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
ULS / UL Solutions Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CPNG / Coupang, Inc.
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HTGC / Hercules Capital, Inc.
TTD / The Trade Desk, Inc.
HCA / HCA Healthcare, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GSAT / Globalstar, Inc.
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
JBL / Jabil Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
F / Ford Motor Company
TXN / Texas Instruments Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
RS / Reliance, Inc.
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
VEEV / Veeva Systems Inc. Call
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AA / Alcoa Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CFG / Citizens Financial Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PFG / Principal Financial Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
XMTR / Xometry, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYK / Stryker Corporation
LEN / Lennar Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
QS / QuantumScape Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
CRH / CRH plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
OUST / Ouster, Inc.
ZETA / Zeta Global Holdings Corp.
T / AT&T Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc. Call
V / Visa Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
FN / Fabrinet
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOUN / SoundHound AI, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ARLO / Arlo Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRMD / CorMedix Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PL / Planet Labs PBC
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RIG / Transocean Ltd.
RBLX / Roblox Corporation
TEM / Tempus AI, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
SNA / Snap-on Incorporated
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VIK / Viking Holdings Ltd
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
MIDD / The Middleby Corporation
MBLY / Mobileye Global Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc. Call
OKLO / Oklo Inc.
AVGO / Broadcom Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
UNF / UniFirst Corporation
CIEN / Ciena Corporation
TER / Teradyne, Inc.
NU / Nu Holdings Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc. Call
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
SMCI / Super Micro Computer, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEMI / Gemini Space Station, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JOBY / Joby Aviation, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
GPC / Genuine Parts Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PII / Polaris Inc.
RKLB / Rocket Lab Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
DVN / Devon Energy Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYO / Payoneer Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INMD / InMode Ltd.
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
OWL / Blue Owl Capital Inc.
FOUR / Shift4 Payments, Inc.
ACHR / Archer Aviation Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EXPE / Expedia Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMD / ResMed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
BG / Bunge Global SA
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RGTI / Rigetti Computing, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RMBS / Rambus Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
S / SentinelOne, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
WCC / WESCO International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EFSC / Enterprise Financial Services Corp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF