Market Value1,888,700,000
Total Holdings510
File Date2022-10-12
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.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WBS / Webster Financial Corporation
GBDC / Golub Capital BDC, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OGI / Organigram Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HBI / Hanesbrands Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BCC / Boise Cascade Company
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
ANSS / ANSYS, Inc.
AGX / Argan, Inc.
LZ / LegalZoom.com, Inc.
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company Call
TRV / The Travelers Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAT / Caterpillar Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
META / Meta Platforms, Inc. Call
MMM / 3M Company
NDAQ / Nasdaq, Inc.
CWT / California Water Service Group
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NKE / NIKE, Inc. Put
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
CODI / Compass Diversified
PSA / Public Storage
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc. Put
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
APTV / Aptiv PLC
OBDC / Blue Owl Capital Corporation
ORCL / Oracle Corporation Put
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
INGN / Inogen, Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMI / Badger Meter, Inc.
ALLE / Allegion plc
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated Put
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
AXP / American Express Company
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson Put
CMF / iShares Trust - iShares California Muni Bond ETF
AMT / American Tower Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NTNX / Nutanix, Inc.
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIRI / Sirius XM Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDAY / Workday, Inc.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company Put
SPY / SPDR S&P 500 ETF Call
SKIN / The Beauty Health Company Call
HPQ / HP Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLOV / Clover Health Investments, Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SURF / Surface Oncology Inc
NAN / Nuveen New York Quality Municipal Income Fund
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDOC / Teladoc Health, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
OCSL / Oaktree Specialty Lending Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BK / The Bank of New York Mellon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRA / Natera, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BFAM / Bright Horizons Family Solutions Inc.
TTD / The Trade Desk, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
APPF / AppFolio, Inc.
GWW / W.W. Grainger, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
POOL / Pool Corporation
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HUM / Humana Inc.
EA / Electronic Arts Inc.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BTCS / BTCS Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
ABCL / AbCellera Biologics Inc.
XEL / Xcel Energy Inc. Put
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc. Call
AKTS / Akoustis Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
US9021041085 / II-VI, Inc.
WAT / Waters Corporation
CNC / Centene Corporation Put
PEN / Penumbra, Inc.
SST.WS / System1, Inc. - Equity Warrant
RC / Ready Capital Corporation
BKR / Baker Hughes Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc. Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
GIB / CGI Inc.
CNH / CNH Industrial N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc. Put
AMCR / Amcor plc
F / Ford Motor Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HUN / Huntsman Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc. Call
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation Put
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHOP / Shopify Inc. Put
DFS / Discover Financial Services
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SHOP / Shopify Inc. Call
PYPL / PayPal Holdings, Inc.
SFT / Shift Technologies Inc - Class A
WLY / John Wiley & Sons, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINC / Premier, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SKIN / The Beauty Health Company
WDC / Western Digital Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IRT / Independence Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation
MEI / Methode Electronics, Inc.
K / Kellanova
SIEN / Sientra, Inc.
SIVB / SVB Financial Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
VRA / Vera Bradley, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MCK / McKesson Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
PECO / Phillips Edison & Company, Inc.
PRU / Prudential Financial, Inc.
WAFD / WaFd, Inc
DECK / Deckers Outdoor Corporation
GPK / Graphic Packaging Holding Company
HRL / Hormel Foods Corporation
DOV / Dover Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
IRBT / iRobot Corporation
GOOG / Alphabet Inc. Call
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TRMB / Trimble Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMN / AMN Healthcare Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CABO / Cable One, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.