Market Value227,775,050
Total Holdings476
File Date2025-02-18
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)
SRE / Sempra
ACN / Accenture plc
IIPR / Innovative Industrial Properties, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc. Call
PINS / Pinterest, Inc.
AWK / American Water Works Company, Inc.
ARISTA NETWORKS INC CALL JAN 430 / CALL JAN 430 Call (040413905)
TOAST INC CALL FEB 40 / CALL FEB 40 Call (888787908)
LAAC / Lithium Argentina AG
CMS / CMS Energy Corporation
AI / C3.ai, Inc.
BE / Bloom Energy Corporation
SO / The Southern Company
EXTR / Extreme Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
AON / Aon plc
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TOST / Toast, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RHI / Robert Half Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBKR / Interactive Brokers Group, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MAR / Marriott International, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COST / Costco Wholesale Corporation
DOV / Dover Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
TYL / Tyler Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
AL / Air Lease Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
VIK / Viking Holdings Ltd
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
FOUR / Shift4 Payments, Inc.
W / Wayfair Inc.
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WCC / WESCO International, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NSC / Norfolk Southern Corporation
RMBS / Rambus Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TGT / Target Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MCK / McKesson Corporation
NTR / Nutrien Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LRCX / Lam Research Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADSK / Autodesk, Inc.
PRGS / Progress Software Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANET / Arista Networks Inc Call
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
MDXG / MiMedx Group, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
ELF / e.l.f. Beauty, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NVEE / NV5 Global, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc. Call
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRMB / Trimble Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
RIVN / Rivian Automotive, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RIG / Transocean Ltd.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc Call
ALB / Albemarle Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CNDT / Conduent Incorporated
OUST / Ouster, Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MAS / Masco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBLY / Mobileye Global Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TEM / Tempus AI, Inc.
CW / Curtiss-Wright Corporation
BRT / BRT Apartments Corp.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
EFSC / Enterprise Financial Services Corp
FFAI / Faraday Future Intelligent Electric Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZS / Zscaler, Inc.
V / Visa Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EDIT / Editas Medicine, Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CXT / Crane NXT, Co.
FTRE / Fortrea Holdings Inc.
MDLZ / Mondelez International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODD / Oddity Tech Ltd.
TMUS / T-Mobile US, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FSLR / First Solar, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARLO / Arlo Technologies, Inc.
KLAC / KLA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
NU / Nu Holdings Ltd.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
CSX / CSX Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
CAT / Caterpillar Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
PATH / UiPath Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ONON / On Holding AG
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HEES / H&E Equipment Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
SLV / iShares Silver Trust
SMCI / Super Micro Computer, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UPS / United Parcel Service, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ML / MoneyLion Inc.
AES / The AES Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RDFN / Redfin Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ECL / Ecolab Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
ALTM / Arcadium Lithium plc
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UNF / UniFirst Corporation
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CARR / Carrier Global Corporation
EIX / Edison International
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc. Call
LH / Labcorp Holdings Inc.
CSGP / CoStar Group, Inc.
PII / Polaris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DECK / Deckers Outdoor Corporation
PNW / Pinnacle West Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRL / Charles River Laboratories International, Inc.
EVRG / Evergy, Inc.
INMD / InMode Ltd.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc. Call
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
FN / Fabrinet
BRLT / Brilliant Earth Group, Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CBOE / Cboe Global Markets, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POR / Portland General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOUN / SoundHound AI, Inc.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
IBIT / iShares Bitcoin Trust ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SCI / Service Corporation International
BKR / Baker Hughes Company