Market Value190,551,890
Total Holdings436
File Date2024-08-14
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
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TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
IONS / Ionis Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PLUG / Plug Power Inc.
POR / Portland General Electric Company
RMD / ResMed Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation Call
ZM / Zoom Communications Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
EXPE / Expedia Group, Inc.
CW / Curtiss-Wright Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSO / Watsco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOST / Toast, Inc.
NVEE / NV5 Global, Inc.
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
POOL / Pool Corporation
C / Citigroup Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
ICLR / ICON Public Limited Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNDT / Conduent Incorporated
LULU / lululemon athletica inc.
EIX / Edison International
IBKR / Interactive Brokers Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFLX / Netflix, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AL / Air Lease Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GATX / GATX Corporation
MS / Morgan Stanley
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PINS / Pinterest, Inc.
HAS / Hasbro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMI / Cummins Inc.
ANET / Arista Networks Inc Call
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GPC / Genuine Parts Company
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PKG / Packaging Corporation of America
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MIDD / The Middleby Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FOUR / Shift4 Payments, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SRE / Sempra
COIN / Coinbase Global, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETN / Eaton Corporation plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc Call
AVXL / Anavex Life Sciences Corp.
MAS / Masco Corporation
GOOG / Alphabet Inc. Call
O / Realty Income Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
RUN / Sunrun Inc.
RDFN / Redfin Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAX / Baxter International Inc.
EFSC / Enterprise Financial Services Corp
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
INMD / InMode Ltd.
SMTC / Semtech Corporation
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
MPW / Medical Properties Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RCEL / AVITA Medical, Inc.
SOFI / SoFi Technologies, Inc.
APPN / Appian Corporation
ATKR / Atkore Inc.
DOMA / Doma Holdings Inc.
MCRB / Seres Therapeutics, Inc.
DAR / Darling Ingredients Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPX / TAO Synergies Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRBK / Green Brick Partners, Inc.
LYV / Live Nation Entertainment, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPWR / Complete Solaria, Inc.
QRHC / Quest Resource Holding Corporation
LCID / Lucid Group, Inc.
PAGS / PagSeguro Digital Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STWD / Starwood Property Trust, Inc.
CDNA / CareDx, Inc
AMRC / Ameresco, Inc.
GTLS / Chart Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
OUST / Ouster, Inc.
LSF / Laird Superfood, Inc.
GNSS / Genasys Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
MGNI / Magnite, Inc.
EPR / EPR Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
HTGC / Hercules Capital, Inc.
TPX / Somnigroup International Inc.
VRDN / Viridian Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
PALI / Palisade Bio, Inc.
FREY / FREYR Battery, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UPST / Upstart Holdings, Inc.
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
ARLO / Arlo Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESS / Essex Property Trust, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
ONON / On Holding AG
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
CRH / CRH plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BRT / BRT Apartments Corp.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc. Call
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ML / MoneyLion Inc.
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
TTC / The Toro Company
TSCO / Tractor Supply Company
ARRY / Array Technologies, Inc.
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRM / Iron Mountain Incorporated
OC / Owens Corning
PWSC / PowerSchool Holdings, Inc.
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
PFE / Pfizer Inc.
HEI / HEICO Corporation
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BAND / Bandwidth Inc.
AXP / American Express Company
GD / General Dynamics Corporation
DEA / Easterly Government Properties, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
TPIC / TPI Composites, Inc.
TWLO / Twilio Inc.
INVZ / Innoviz Technologies Ltd.
PETQ / PetIQ, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PLAB / Photronics, Inc.
MP / MP Materials Corp.
FTCI / FTC Solar, Inc.
PCRX / Pacira BioSciences, Inc.
ASUR / Asure Software, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
SCI / Service Corporation International
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
AES / The AES Corporation
GM / General Motors Company
MSFT / Microsoft Corporation Call
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTOO / Fusion Fuel Green PLC
AON / Aon plc
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EDIT / Editas Medicine, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTRA / Coterra Energy Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CELH / Celsius Holdings, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBUX / Starbucks Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
SNPS / Synopsys, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BRLT / Brilliant Earth Group, Inc.
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
REET / iShares Trust - iShares Global REIT ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAYO / Payoneer Global Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
UNF / UniFirst Corporation
ODD / Oddity Tech Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BLK / BlackRock, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CXT / Crane NXT, Co.
PRGS / Progress Software Corporation
FTRE / Fortrea Holdings Inc.
AI / C3.ai, Inc.
PATH / UiPath Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DGX / Quest Diagnostics Incorporated
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LAAC / Lithium Argentina AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SCCO / Southern Copper Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEX / IDEX Corporation
BA / The Boeing Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ALTM / Arcadium Lithium plc
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZS / Zscaler, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMZN / Amazon.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMCI / Super Micro Computer, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDXG / MiMedx Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BB / BlackBerry Limited
PNW / Pinnacle West Capital Corporation