Market Value2,553,286,232
Total Holdings465
File Date2023-11-03
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)
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
XERS / Xeris Biopharma Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
AWK / American Water Works Company, Inc.
KRO / Kronos Worldwide, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WAFD / WaFd, Inc
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPC / Genuine Parts Company
NWN / Northwest Natural Holding Company
ECL / Ecolab Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OPK / OPKO Health, Inc.
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
CLX / The Clorox Company
MPLN / Claritev Corporation
WIRE / Encore Wire Corporation
EXAS / Exact Sciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OC / Owens Corning
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
MCBS / MetroCity Bankshares, Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AI / C3.ai, Inc.
MTRN / Materion Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANET / Arista Networks Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOX / Box, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SANM / Sanmina Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
GOF / Guggenheim Strategic Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADI / Analog Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
PFG / Principal Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVR / NVR, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLNE / Clean Energy Fuels Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
IOT / Samsara Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
CDNA / CareDx, Inc
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
TT / Trane Technologies plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
OZ / Belpointe PREP, LLC
ETN / Eaton Corporation plc
JBL / Jabil Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALK / Alaska Air Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
C / Citigroup Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
F / Ford Motor Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MGRC / McGrath RentCorp
ACN / Accenture plc
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CBAT / CBAK Energy Technology, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
NKLA / Nikola Corporation
LBC / Luther Burbank Corporation
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
HUBG / Hub Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEIC / SEI Investments Company
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALHC / Alignment Healthcare, Inc.
OMC / Omnicom Group Inc.
CYH / Community Health Systems, Inc.
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
LIN / Linde plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
SMP / Standard Motor Products, Inc.
VGR / Vector Group Ltd.
RGP / Resources Connection, Inc.
AON / Aon plc
DIOD / Diodes Incorporated
CHE / Chemed Corporation
LPG / Dorian LPG Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
TRV / The Travelers Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
U / Unity Software Inc.
KBNT / Kubient, Inc.
VLO / Valero Energy Corporation
FFWM / First Foundation Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc. Put
NAC / Nuveen California Quality Municipal Income Fund
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
GUT / The Gabelli Utility Trust
LSI / Life Storage Inc - Registered Shares
SEDG / SolarEdge Technologies, Inc.
ARCC / Ares Capital Corporation
/ COMMON STOCK
PRFX / PainReform Ltd.
CIEN / Ciena Corporation
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation Put
VMW / Vmware Inc. - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRTC / iRhythm Technologies, Inc.
FIVN / Five9, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
BG / Bunge Global SA
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DNLI / Denali Therapeutics Inc.
PLAB / Photronics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RBOT / Vicarious Surgical Inc.
TPH / Tri Pointe Homes, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
OMER / Omeros Corporation
FI / Fiserv, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
DTE / DTE Energy Company
RXRX / Recursion Pharmaceuticals, Inc.
FMC / FMC Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QS / QuantumScape Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CATY / Cathay General Bancorp