Market Value154,042,378
Total Holdings501
File Date2023-11-16
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)
BAND / Bandwidth Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRH / CRH plc
COP / ConocoPhillips
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
OHI / Omega Healthcare Investors, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APPN / Appian Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMRC / Ameresco, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTOO / Fusion Fuel Green PLC
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
CDW / CDW Corporation
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
ONON / On Holding AG
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EIX / Edison International
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMS / CMS Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MAR / Marriott International, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RIG / Transocean Ltd.
GPC / Genuine Parts Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
OC / Owens Corning
OMC / Omnicom Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
O / Realty Income Corporation
DE / Deere & Company
GD / General Dynamics Corporation
ARRY / Array Technologies, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc. Call
IEX / IDEX Corporation
TPIC / TPI Composites, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
NVEE / NV5 Global, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OUST / Ouster, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFLX / Netflix, Inc. Call
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTRE / Fortrea Holdings Inc.
V / Visa Inc.
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EFSC / Enterprise Financial Services Corp
AMGN / Amgen Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CNDT / Conduent Incorporated
NFLX / Netflix, Inc.
RDFN / Redfin Corporation
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RTX / RTX Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
SRE / Sempra
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HUN / Huntsman Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UPST / Upstart Holdings, Inc.
PH / Parker-Hannifin Corporation
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ETN / Eaton Corporation plc Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
PLD / Prologis, Inc.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOST / Toast, Inc.
COLM / Columbia Sportswear Company
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTC / The Toro Company
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
ODD / Oddity Tech Ltd.
TYL / Tyler Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LCID / Lucid Group, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
RMD / ResMed Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
ARLO / Arlo Technologies, Inc.
SPLK / Splunk Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FN / Fabrinet
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PALI / Palisade Bio, Inc.
AMBA / Ambarella, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
RCEL / AVITA Medical, Inc.
GNSS / Genasys Inc.
ASUR / Asure Software, Inc.
SEDG / SolarEdge Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
NYCB / Flagstar Financial, Inc.
STWD / Starwood Property Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
GRBK / Green Brick Partners, Inc.
QRHC / Quest Resource Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TPX / Somnigroup International Inc.
PETQ / PetIQ, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CDNA / CareDx, Inc
ALNY / Alnylam Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
PII / Polaris Inc.
LULU / lululemon athletica inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZM / Zoom Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BMRA / Biomerica, Inc.
KLAC / KLA Corporation
PATH / UiPath Inc.
HEI / HEICO Corporation
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRT / BRT Apartments Corp.
CBOE / Cboe Global Markets, Inc.
INMD / InMode Ltd.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IR / Ingersoll Rand Inc.
AI / C3.ai, Inc.
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
C / Citigroup Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
COST / Costco Wholesale Corporation
MCRB / Seres Therapeutics, Inc.
TWLO / Twilio Inc.
FREY / FREYR Battery, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
SBUX / Starbucks Corporation
FSR / Fisker Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc. Call
POR / Portland General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
META / Meta Platforms, Inc.
PWSC / PowerSchool Holdings, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ABNB / Airbnb, Inc.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FOXF / Fox Factory Holding Corp.
HAE / Haemonetics Corporation
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLTO / Veralto Corporation
JPXUZ / JPMorgan Chase & Co. Call
AMRSQ / Amyris, Inc.
GTLS / Chart Industries, Inc.
SQ / Block, Inc.
GH / Guardant Health, Inc.
ATKR / Atkore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SNPX / TAO Synergies Inc.
U / Unity Software Inc.
MP / MP Materials Corp.
NSSC / Napco Security Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / SPDR S&P 500 ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VRDN / Viridian Therapeutics, Inc.
ALC / Alcon Inc.
LTHM / Livent Corporation
NKE / NIKE, Inc.
BEPC / Brookfield Renewable Corporation
EPR / EPR Properties
AOS / A. O. Smith Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTGC / Hercules Capital, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AYX / Alteryx, Inc.
OGN / Organon & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
K / Kellanova
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRKR / Bruker Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
CSCO / Cisco Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ML / MoneyLion Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BRLT / Brilliant Earth Group, Inc.
MCK / McKesson Corporation
PRGS / Progress Software Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTCI / FTC Solar, Inc.
AKRO / Akero Therapeutics, Inc.
DOMA / Doma Holdings Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
NOVT / Novanta Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
SHLS / Shoals Technologies Group, Inc.
NVTAQ / Invitae Corporation
HSY / The Hershey Company
HZNP / Horizon Therapeutics Plc
AIN / Albany International Corp.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
MDXG / MiMedx Group, Inc.
TDOC / Teladoc Health, Inc.
OTIS / Otis Worldwide Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RBLX / Roblox Corporation
RHI / Robert Half Inc.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
PAGS / PagSeguro Digital Ltd.
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FREQ / Frequency Therapeutics Inc
FTCH / Farfetch Limited
EXTR / Extreme Networks, Inc.
AES / The AES Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation