Market Value290,272,264
Total Holdings485
File Date2026-05-14
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)
NVDA / NVIDIA Corporation Call
LAM RESEARCH CORP CALL FEB 165 / CALL FEB 165 Call (512807906)
SOFI TECHNOLOGIES INC CALL JAN 28 / CALL JAN 28 Call (83406F902)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTGC / Hercules Capital, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRT / BRT Apartments Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AXSM / Axsome Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ARLO / Arlo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VRT / Vertiv Holdings Co
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
CPNG / Coupang, Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
OWL / Blue Owl Capital Inc.
AVXL / Anavex Life Sciences Corp.
HAS / Hasbro, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
GEMI / Gemini Space Station, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCL / Carnival Corporation Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LAM RESEARCH CORP CALL APR 230 / CALL APR 230 (512807906)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CELH / Celsius Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CR / Crane Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CNDT / Conduent Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNV / Synovus Financial Corp.
OBDC / Blue Owl Capital Corporation
ACM / AECOM
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SHLD / Global X Funds - Global X Defense Tech ETF
CRSP / CRISPR Therapeutics AG
CTRA / Coterra Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTRE / Fortrea Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
BANC / Banc of California, Inc.
PM / Philip Morris International Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
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
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
EIX / Edison International
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
ARE / Alexandria Real Estate Equities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
TOST / Toast, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
ZETA / Zeta Global Holdings Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
OUST / Ouster, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CW / Curtiss-Wright Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QS / QuantumScape Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
OEF / iShares Trust - iShares S&P 100 ETF
RKLB / Rocket Lab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PL / Planet Labs PBC
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SO / The Southern Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ORKA / Oruka Therapeutics, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
IAUM / iShares Gold Trust Micro
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
SOUN / SoundHound AI, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACHR / Archer Aviation Inc.
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFSC / Enterprise Financial Services Corp
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
EXPE / Expedia Group, Inc.
DE / Deere & Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
WCC / WESCO International, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
AMGN / Amgen Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
META / Meta Platforms, Inc.
CDW / CDW Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FN / Fabrinet
SLV / iShares Silver Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
CBOE / Cboe Global Markets, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CSGP / CoStar Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRMD / CorMedix Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RIG / Transocean Ltd.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VSNT / Versant Media Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWV / CoreWeave, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
NLOP / Net Lease Office Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
EVRG / Evergy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
FIG / Figma, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RMBS / Rambus Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
GSAT / Globalstar, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ZS / Zscaler, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
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
CSX / CSX Corporation
RBLX / Roblox Corporation
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TEM / Tempus AI, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FNF / Fidelity National Financial, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIK / Viking Holdings Ltd
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
T9CA / Team, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
UPST / Upstart Holdings, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MIDD / The Middleby Corporation
MBLY / Mobileye Global Inc.
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SRE / Sempra
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
PAYO / Payoneer Global Inc.
CIEN / Ciena Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FOUR / Shift4 Payments, Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLS / Solstice Advanced Materials, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
SNA / Snap-on Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
ONON / On Holding AG
CME / CME Group Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SOFI / SoFi Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKLO / Oklo Inc.
IBIT / iShares Bitcoin Trust ETF
EBAY / eBay Inc.
COF / Capital One Financial Corporation Call
SMR / NuScale Power Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
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
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTEK / Fuel Tech, Inc.