Market Value94,337,504
Total Holdings59
File Date2024-01-30
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)
ON / ON Semiconductor Corporation
LCID / Lucid Group, Inc.
ILMN / Illumina, Inc.
DTIL / Precision BioSciences, Inc.
FSR / Fisker Inc.
WING / Wingstop Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DKNG / DraftKings Inc.
NYCB / Flagstar Financial, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CXM / Sprinklr, Inc.
SPLK / Splunk Inc.
DDD / 3D Systems Corporation
RGEN / Repligen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
OPEN / Opendoor Technologies Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HD / The Home Depot, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
RNA / Avidity Biosciences, Inc.
ETR / Entergy Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GS / The Goldman Sachs Group, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TXG / 10x Genomics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FOSL / Fossil Group, Inc.
JPM / JPMorgan Chase & Co.
ZG / Zillow Group, Inc.
ALUR / Allurion Technologies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
L / Loews Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROKU / Roku, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TKNO / Alpha Teknova, Inc.
DM / Desktop Metal, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
U / Unity Software Inc.
SMG / The Scotts Miracle-Gro Company
/ PROSHARES K-1
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDT / Medtronic plc
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CTSH / Cognizant Technology Solutions Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MPC / Marathon Petroleum Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GAM / General American Investors Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
FICO / Fair Isaac Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
CLNE / Clean Energy Fuels Corp.
DOCU / DocuSign, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SO / The Southern Company
USB / U.S. Bancorp
ACI / Albertsons Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LAMR / Lamar Advertising Company
TWLO / Twilio Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DTE / DTE Energy Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
SCI / Service Corporation International
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALEC / Alector, Inc.
ENPH / Enphase Energy, Inc.
SQ / Block, Inc.
/ INNOVATOR S&P 500 POWER-J
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUK / Duke Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WM / Waste Management, Inc.
KR / The Kroger Co.
OC / Owens Corning
UPST / Upstart Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STNE / StoneCo Ltd.
ALRM / Alarm.com Holdings, Inc.
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RDFN / Redfin Corporation
DNMR / Danimer Scientific, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GMED / Globus Medical, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORA / Ormat Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COHR / Coherent Corp.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RH / RH
SNX / TD SYNNEX Corporation
TWO / Two Harbors Investment Corp.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGP / PIMCO Global StocksPLUS & Income Fund
AYX / Alteryx, Inc.
NI / NiSource Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNBR / Sleep Number Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CRNT / Ceragon Networks Ltd.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
WERN / Werner Enterprises, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
MARA / MARA Holdings, Inc.
CURI / CuriosityStream Inc.
BA / The Boeing Company
SANM / Sanmina Corporation
PLTR / Palantir Technologies Inc.
DMTK / DermTech, Inc.
ACN / Accenture plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AMAT / Applied Materials, Inc.
FUV / Arcimoto, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
BLI / Berkeley Lights Inc
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CRNC / Cerence Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
FUL / H.B. Fuller Company
HWC / Hancock Whitney Corporation
HE / Hawaiian Electric Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
OM / Outset Medical, Inc.
OPY / Oppenheimer Holdings Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
SHAK / Shake Shack Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMBC.V / Embecta Corp
ETSY / Etsy, Inc.
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NTNX / Nutanix, Inc.
PPC / Pilgrim's Pride Corporation
NAK / Northern Dynasty Minerals Ltd.
PLL / Piedmont Lithium Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOX / Amdocs Limited
FVRR / Fiverr International Ltd.
ESTC / Elastic N.V.
VLD / Velo3D, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PAGS / PagSeguro Digital Ltd.
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
QGEN / Qiagen N.V.
CMA / Comerica Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFM / MFS Municipal Income Trust
FE / FirstEnergy Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
/ TEMPO AUTOMATION HOLDINGS INC
DCBO / Docebo Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
CHGG / Chegg, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BMBL / Bumble Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
UGI / UGI Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITRN / Ituran Location and Control Ltd.
BEPC / Brookfield Renewable Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ED / Consolidated Edison, Inc.
HOOK / HOOKIPA Pharma Inc.
SCHW / The Charles Schwab Corporation
FCEL / FuelCell Energy, Inc.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
CNA / CNA Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
UWMC / UWM Holdings Corporation
CWT / California Water Service Group
MO / Altria Group, Inc.
FUBO / fuboTV Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
CABA / Cabaletta Bio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCPC / Balchem Corporation
SKLZ / Skillz Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SON / Sonoco Products Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
APH / Amphenol Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APT / Alpha Pro Tech, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
CLSK / CleanSpark, Inc.
GOSS / Gossamer Bio, Inc.
BEAM / Beam Therapeutics Inc.
NET / Cloudflare, Inc.
PYXS / Pyxis Oncology, Inc.
WD / Walker & Dunlop, Inc.
DDOG / Datadog, Inc.
PLNT / Planet Fitness, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
GOEV / Canoo Inc.
SJM / The J. M. Smucker Company
BCEL / Atreca, Inc.
FIXX / Homology Medicines, Inc.
SYNA / Synaptics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PINS / Pinterest, Inc.
RLI / RLI Corp.
EDIT / Editas Medicine, Inc.
FTNT / Fortinet, Inc.
FSLY / Fastly, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
WBD / Warner Bros. Discovery, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNC / Centene Corporation
ALB / Albemarle Corporation
/ INNOVATOR S&P 500 POWER-A
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FTRE.V / Fortrea Holdings Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ADBE / Adobe Inc.
C / Citigroup Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LOB / Live Oak Bancshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
LAZR / Luminar Technologies, Inc.
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
OZ / Belpointe PREP, LLC
SAM / The Boston Beer Company, Inc.
BOC / Boston Omaha Corporation
CI / The Cigna Group
CEVA / CEVA, Inc.
GLW / Corning Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMND / Lemonade, Inc.
BROS / Dutch Bros Inc.
PYPL / PayPal Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
OKTA / Okta, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
KNSL / Kinsale Capital Group, Inc.
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
COP / ConocoPhillips
MTCH / Match Group, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
AGR / Avangrid, Inc.
APPN / Appian Corporation
SRE / Sempra
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
CE / Celanese Corporation
JBL / Jabil Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
AVAV / AeroVironment, Inc.
ZS / Zscaler, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FLGT / Fulgent Genetics, Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
PODD / Insulet Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
AVT / Avnet, Inc.
MGNI / Magnite, Inc.
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
APTV / Aptiv PLC
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJB / ProShares Trust - ProShares Short High Yield
CVX / Chevron Corporation
PSX / Phillips 66
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SCL / Stepan Company
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GH / Guardant Health, Inc.
WEC / WEC Energy Group, Inc.
GVA / Granite Construction Incorporated
ZM / Zoom Communications Inc.
IP / International Paper Company
AKTS / Akoustis Technologies, Inc.
IVZ / Invesco Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
ADP / Automatic Data Processing, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ICUI / ICU Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
SDGR / Schrödinger, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
LNT / Alliant Energy Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
SFIX / Stitch Fix, Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INTU / Intuit Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
PTON / Peloton Interactive, Inc.
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IAU / iShares Gold Trust
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
AAPL / Apple Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TELL / Tellurian Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.