Market Value1,886,362,000
Total Holdings495
File Date2021-08-10
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)
MP / MP Materials Corp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
MKC / McCormick & Company, Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SWKS / Skyworks Solutions, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
CODI / Compass Diversified
AXP / American Express Company
OCSL / Oaktree Specialty Lending Corporation
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TER / Teradyne, Inc.
NYT / The New York Times Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ORCL / Oracle Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SJM / The J. M. Smucker Company
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CTVA / Corteva, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HD / The Home Depot, Inc. Call
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
ORA / Ormat Technologies, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
DNP / DNP Select Income Fund Inc.
MDWD / MediWound Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWLO / Twilio Inc.
US09739C1027 / Boingo Wireless Inc
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHI / iShares Trust - iShares MSCI China ETF
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
SAM / The Boston Beer Company, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OGE / OGE Energy Corp.
KAR / OPENLANE, Inc.
TRV / The Travelers Companies, Inc.
GOGO / Gogo Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APTV / Aptiv PLC
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AON / Aon plc
URI / United Rentals, Inc.
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
APPS / Digital Turbine, Inc.
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc. Call
DOV / Dover Corporation
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAM / General American Investors Company, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
APPF / AppFolio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
IMAX / IMAX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEG / Public Service Enterprise Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTU / Intuit Inc.
HSY / The Hershey Company Call
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
AGX / Argan, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc. Call
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QCOM / QUALCOMM Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDCO / Patterson Companies, Inc.
LITE / Lumentum Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
BBDC / Barings BDC, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LBRDA / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRC / Hill-Rom Holdings Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
SURF / Surface Oncology Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CRH / CRH plc
PEN / Penumbra, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
KFY / Korn Ferry
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
SQ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
OGI / Organigram Global Inc.
SKIN / The Beauty Health Company Call
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AY / Atlantica Sustainable Infrastructure plc
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
K / Kellanova
TMUS / T-Mobile US, Inc.
OBDC / Blue Owl Capital Corporation
MCO / Moody's Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PINC / Premier, Inc.
MEI / Methode Electronics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENS / EnerSys
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
NATI / National Instruments Corp.
ZM / Zoom Communications Inc. Put
IRBT / iRobot Corporation
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNH / CNH Industrial N.V.
GBDC / Golub Capital BDC, Inc.
ABCL / AbCellera Biologics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CB / Chubb Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CATY / Cathay General Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUM / Humana Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
CABO / Cable One, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KLIC / Kulicke and Soffa Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DECK / Deckers Outdoor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation Put
TDC / Teradata Corporation
WK / Workiva Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
BCC / Boise Cascade Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
CWT / California Water Service Group
C / Citigroup Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation Put
AMCR / Amcor plc
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
ABCL / AbCellera Biologics Inc. Put
TTD / The Trade Desk, Inc. Put
MSFT / Microsoft Corporation Call
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
AKTS / Akoustis Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
CMA / Comerica Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated Put
TPL / Texas Pacific Land Corporation
NOW / ServiceNow, Inc.