Market Value188,286,804
Total Holdings507
File Date2024-05-10
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)
GEHC / GE HealthCare Technologies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMZN / Amazon.com, Inc. Call
MGM / MGM Resorts International
BAND / Bandwidth Inc.
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications Inc.
GH / Guardant Health, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
PLD / Prologis, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BB / BlackBerry Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
TRMB / Trimble Inc.
NVEE / NV5 Global, Inc.
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TOST / Toast, Inc.
EIX / Edison International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HAS / Hasbro, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNW / Pinnacle West Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
UNF / UniFirst Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IBM / International Business Machines Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
KR / The Kroger Co.
OUST / Ouster, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RMBS / Rambus Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CELH / Celsius Holdings, Inc.
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDFN / Redfin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EFSC / Enterprise Financial Services Corp
SNPS / Synopsys, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BLK / BlackRock, Inc. Call
DE / Deere & Company
NSC / Norfolk Southern Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GPC / Genuine Parts Company
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MCK / McKesson Corporation
PINS / Pinterest, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMC / Omnicom Group Inc.
MIDD / The Middleby Corporation
ANET / Arista Networks Inc Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
O / Realty Income Corporation
AL / Air Lease Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TYL / Tyler Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKR / Baker Hughes Company
GM / General Motors Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POOL / Pool Corporation
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
RUN / Sunrun Inc.
AYX / Alteryx, Inc.
VEEV / Veeva Systems Inc.
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
LTHM / Livent Corporation
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
KRRO / Korro Bio, Inc.
DLB / Dolby Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NOVT / Novanta Inc.
HSY / The Hershey Company
AKRO / Akero Therapeutics, Inc.
XYL / Xylem Inc.
FREY / FREYR Battery, Inc.
BEPC / Brookfield Renewable Corporation
RBLX / Roblox Corporation
ONON / On Holding AG
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ARLO / Arlo Technologies, Inc.
ARRY / Array Technologies, Inc.
SMCI / Super Micro Computer, Inc. Call
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
APPN / Appian Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IBKR / Interactive Brokers Group, Inc.
ATKR / Atkore Inc.
INVZ / Innoviz Technologies Ltd.
PETQ / PetIQ, Inc.
TDOC / Teladoc Health, Inc.
DOMA / Doma Holdings Inc.
MCRB / Seres Therapeutics, Inc.
RCEL / AVITA Medical, Inc.
AMBA / Ambarella, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TPIC / TPI Composites, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPX / TAO Synergies Inc.
MPW / Medical Properties Trust, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
HTOO / Fusion Fuel Green PLC
DAR / Darling Ingredients Inc.
GRBK / Green Brick Partners, Inc.
DEA / Easterly Government Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
QRHC / Quest Resource Holding Corporation
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.
BRT / BRT Apartments Corp.
CDNA / CareDx, Inc
FSR / Fisker Inc.
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
CNDT / Conduent Incorporated
PAGS / PagSeguro Digital Ltd.
SPWR / Complete Solaria, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AMRC / Ameresco, Inc.
GTLS / Chart Industries, Inc.
PLAB / Photronics, Inc.
GNSS / Genasys Inc.
GE / General Electric Company
U / Unity Software Inc.
BYND / Beyond Meat, Inc.
DOC / Healthpeak Properties, Inc.
MP / MP Materials Corp.
IVZ / Invesco Ltd.
PCRX / Pacira BioSciences, Inc.
AY / Atlantica Sustainable Infrastructure plc
EPR / EPR Properties
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASUR / Asure Software, Inc.
LSF / Laird Superfood, Inc.
FTCI / FTC Solar, Inc.
SHLS / Shoals Technologies Group, Inc.
HTGC / Hercules Capital, Inc.
TPX / Somnigroup International Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
MGNI / Magnite, Inc.
SMTC / Semtech Corporation
PAYO / Payoneer Global Inc.
BMRA / Biomerica, Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NSSC / Napco Security Technologies, Inc.
TER / Teradyne, Inc.
OGN / Organon & Co.
NVTAQ / Invitae Corporation
SPLK / Splunk Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
ALC / Alcon Inc.
BRLT / Brilliant Earth Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PWSC / PowerSchool Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
OTIS / Otis Worldwide Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VRDN / Viridian Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
ODD / Oddity Tech Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AXP / American Express Company
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
PALI / Palisade Bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
FREY / FREYR Battery, Inc.
ZS / Zscaler, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
AI / C3.ai, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COLM / Columbia Sportswear Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CXT / Crane NXT, Co.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CW / Curtiss-Wright Corporation
TSCO / Tractor Supply Company
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IPGP / IPG Photonics Corporation
TTC / The Toro Company
SMCI / Super Micro Computer, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OC / Owens Corning
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OLED / Universal Display Corporation
LRCX / Lam Research Corporation
V / Visa Inc. Call
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FN / Fabrinet
WSO / Watsco, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOV / Dover Corporation
RIG / Transocean Ltd.
FOUR / Shift4 Payments, Inc.
CVS / CVS Health Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AON / Aon plc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PRGS / Progress Software Corporation
ML / MoneyLion Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXTR / Extreme Networks, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
LAAC / Lithium Argentina AG
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc Call
D / Dominion Energy, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
GATX / GATX Corporation
LVS / Las Vegas Sands Corp.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DD / DuPont de Nemours, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
REET / iShares Trust - iShares Global REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
AMZN / Amazon.com, Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MAS / Masco Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NTR / Nutrien Ltd.
BA / The Boeing Company
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
IONS / Ionis Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CRH / CRH plc
SLV / iShares Silver Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARCC / Ares Capital Corporation
FTRE / Fortrea Holdings Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HEI / HEICO Corporation
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ICLR / ICON Public Limited Company
ILF / iShares Trust - iShares Latin America 40 ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
PATH / UiPath Inc.
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
EDIT / Editas Medicine, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
TGT / Target Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
HUN / Huntsman Corporation
BRKR / Bruker Corporation
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDXG / MiMedx Group, Inc.