Market Value3,515,425,322
Total Holdings501
File Date2025-08-13
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)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
SLV / iShares Silver Trust Put
OLED / Universal Display Corporation
MS / Morgan Stanley Put
WMT / Walmart Inc.
EAT / Brinker International, Inc.
EVRG / Evergy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLEX / Flex Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TYG / Tortoise Energy Infrastructure Corporation
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ESI / Element Solutions Inc
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation Put
MTD / Mettler-Toledo International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF Put
BILL / BILL Holdings, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UHS / Universal Health Services, Inc.
OKTA / Okta, Inc.
ESTC / Elastic N.V.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
AON / Aon plc
AG / First Majestic Silver Corp. Put
APA / APA Corporation
KGC / Kinross Gold Corporation Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JBHT / J.B. Hunt Transport Services, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSX / Boston Scientific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
TXG / 10x Genomics, Inc.
IBM / International Business Machines Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTNX / Nutanix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FIVE / Five Below, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETR / Entergy Corporation
ROL / Rollins, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
APLD / Applied Digital Corporation
TRGP / Targa Resources Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FFIV / F5, Inc.
TGT / Target Corporation
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
SSD / Simpson Manufacturing Co., Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTC / PTC Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RC / Ready Capital Corporation
CCI / Crown Castle Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WSO / Watsco, Inc.
TT / Trane Technologies plc
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UGI / UGI Corporation
AMGN / Amgen Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ST / Sensata Technologies Holding plc
IOT / Samsara Inc.
SNX / TD SYNNEX Corporation
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPO / XPO, Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APP / AppLovin Corporation
UBS / UBS Group AG
HTGC / Hercules Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KLAC / KLA Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
FLNC / Fluence Energy, Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOXA / Fox Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACRE / Ares Commercial Real Estate Corporation
HIW / Highwoods Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARLO / Arlo Technologies, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOOD / Robinhood Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCEL / Vericel Corporation
IBIT / iShares Bitcoin Trust ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAST / Fastenal Company
OZK / Bank OZK
RL / Ralph Lauren Corporation
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
TWI / Titan International, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
PTON / Peloton Interactive, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PCVX / Vaxcyte, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEI / HEICO Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PWR / Quanta Services, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
NUE / Nucor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PPG / PPG Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVL / Marvell Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
C / Citigroup Inc.
IBTA / Ibotta, Inc.
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
DBX / Dropbox, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
AVY / Avery Dennison Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DASH / DoorDash, Inc.
GTES / Gates Industrial Corporation plc
SUN / Sunoco LP - Limited Partnership
EGP / EastGroup Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MAS / Masco Corporation
PHM / PulteGroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
TNL / Travel + Leisure Co.
BG / Bunge Global SA
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GRAL / GRAIL, Inc.
G / Genpact Limited
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
VVR / Invesco Senior Income Trust
PD / PagerDuty, Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ANF / Abercrombie & Fitch Co.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
WFC / Wells Fargo & Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JPC / Nuveen Preferred & Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BITF / Bitfarms Ltd.
ZBRA / Zebra Technologies Corporation
THQ / Abrdn Healthcare Opportunities Fund
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMPL / Amplitude, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
VMI / Valmont Industries, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put