Market Value237,362,809
Total Holdings473
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
IIPR / Innovative Industrial Properties, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ARISTA NETWORKS INC CALL JAN 430 / CALL JAN 430 Call (040413905)
KHC / The Kraft Heinz Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
OLED / Universal Display Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ALTM / Arcadium Lithium plc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
POR / Portland General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRL / Charles River Laboratories International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BE / Bloom Energy Corporation
CBOE / Cboe Global Markets, Inc.
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
W / Wayfair Inc.
INMD / InMode Ltd.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TOAST INC CALL FEB 40 / CALL FEB 40 Call (888787908)
MGM / MGM Resorts International
FFAI / Faraday Future Intelligent Electric Inc.
PATH / UiPath Inc.
HEES / H&E Equipment Services, Inc.
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
O / Realty Income Corporation
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
CNDT / Conduent Incorporated
EXPE / Expedia Group, Inc.
CXT / Crane NXT, Co.
KR / The Kroger Co.
IONS / Ionis Pharmaceuticals, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RMBS / Rambus Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOST / Toast, Inc.
FTRE / Fortrea Holdings Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
CELH / Celsius Holdings, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RDFN / Redfin Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GATX / GATX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNST / Monster Beverage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOV / Dover Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ETN / Eaton Corporation plc Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LOW / Lowe's Companies, Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
BKR / Baker Hughes Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MDXG / MiMedx Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBIT / iShares Bitcoin Trust ETF
PRGS / Progress Software Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TDY / Teledyne Technologies Incorporated
NVEE / NV5 Global, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TT / Trane Technologies plc
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
V / Visa Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GE / General Electric Company
RGTI / Rigetti Computing, Inc.
RTX / RTX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OMC / Omnicom Group Inc.
MS / Morgan Stanley
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
PKG / Packaging Corporation of America
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
BRT / BRT Apartments Corp.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
TEM / Tempus AI, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MBLY / Mobileye Global Inc.
RIG / Transocean Ltd.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VIK / Viking Holdings Ltd
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
OC / Owens Corning
PINS / Pinterest, Inc.
CMI / Cummins Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ABNB / Airbnb, Inc.
PII / Polaris Inc.
NU / Nu Holdings Ltd.
SRE / Sempra
PAYO / Payoneer Global Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
FOUR / Shift4 Payments, Inc.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
AL / Air Lease Corporation
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WCC / WESCO International, Inc.
GM / General Motors Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
JOBY / Joby Aviation, Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
AI / C3.ai, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARLO / Arlo Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EDIT / Editas Medicine, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLM / Martin Marietta Materials, Inc.
ML / MoneyLion Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLR / ICON Public Limited Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EIX / Edison International
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
EXTR / Extreme Networks, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
SOUN / SoundHound AI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUST / Ouster, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
APO / Apollo Global Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCI / Service Corporation International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMUS / T-Mobile US, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WELL / Welltower Inc.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FSLR / First Solar, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMN / Eastman Chemical Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZS / Zscaler, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
UNF / UniFirst Corporation
MELI / MercadoLibre, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVXL / Anavex Life Sciences Corp.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
CRH / CRH plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TAP / Molson Coors Beverage Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXSM / Axsome Therapeutics, Inc.
CW / Curtiss-Wright Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
BRLT / Brilliant Earth Group, Inc.
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LLY / Eli Lilly and Company
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
AXP / American Express Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc.
ONON / On Holding AG
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
ODD / Oddity Tech Ltd.
SO / The Southern Company
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Call
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
FN / Fabrinet
F / Ford Motor Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
ULS / UL Solutions Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
ACHR / Archer Aviation Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
IBKR / Interactive Brokers Group, Inc.
ALGN / Align Technology, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
EFSC / Enterprise Financial Services Corp
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAAC / Lithium Argentina AG
NKE / NIKE, Inc.
ELF / e.l.f. Beauty, Inc.
RHI / Robert Half Inc.
UPST / Upstart Holdings, Inc.