Market Value2,647,343,752
Total Holdings549
File Date2023-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HBI / Hanesbrands Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc. Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XEL / Xcel Energy Inc. Put
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
NATI / National Instruments Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALLE / Allegion plc
NTNX / Nutanix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
RC / Ready Capital Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
PECO / Phillips Edison & Company, Inc.
WBS / Webster Financial Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LZ / LegalZoom.com, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNKD / MannKind Corporation
CLOV / Clover Health Investments, Corp.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
APPF / AppFolio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INGN / Inogen, Inc.
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
GIB / CGI Inc.
PODD / Insulet Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NVDA / NVIDIA Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc. Put
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
WK / Workiva Inc.
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
ORCL / Oracle Corporation Put
SST.WS / System1, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated Put
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPL / Texas Pacific Land Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENS / EnerSys
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BALL / Ball Corporation
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XFOR / X4 Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
CRH / CRH plc
QGEN / Qiagen N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRCC / BRC Inc.
AY / Atlantica Sustainable Infrastructure plc
CMA / Comerica Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBDC / Golub Capital BDC, Inc.
BTCS / BTCS Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
AMT / American Tower Corporation
NVDA / NVIDIA Corporation Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation Put
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
GOOG / Alphabet Inc. Call
MMM / 3M Company
MCD / McDonald's Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Put
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
TDC / Teradata Corporation
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KAR / OPENLANE, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
GE / General Electric Company
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
MASI / Masimo Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
VRA / Vera Bradley, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRTX / Vertex Pharmaceuticals Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc. Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
ORA / Ormat Technologies, Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
COHR / Coherent Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POOL / Pool Corporation
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PLD / Prologis, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
GD / General Dynamics Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVN / Devon Energy Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGNA / TEGNA Inc.
TRMB / Trimble Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMGN / Amgen Inc.
BKR / Baker Hughes Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCC / Boise Cascade Company
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GTM / ZoomInfo Technologies Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
OBDC / Blue Owl Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
GIS / General Mills, Inc.
ACN / Accenture plc
CMF / iShares Trust - iShares California Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
AXP / American Express Company
BMI / Badger Meter, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AI / C3.ai, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFX / Teleflex Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CABO / Cable One, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
CNC / Centene Corporation
DUK / Duke Energy Corporation
NTRA / Natera, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CB / Chubb Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BKNG / Booking Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCK / McKesson Corporation
IMAX / IMAX Corporation
NNN / NNN REIT, Inc.
CWT / California Water Service Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
META / Meta Platforms, Inc. Call
CNH / CNH Industrial N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AGX / Argan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc. Put
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TECK / Teck Resources Limited
CATY / Cathay General Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
IRT / Independence Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GPK / Graphic Packaging Holding Company
SPPI / Spectrum Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKTS / Akoustis Technologies, Inc.
WFC / Wells Fargo & Company
IRBT / iRobot Corporation
FSCO / FS Credit Opportunities Corp.
BG / Bunge Global SA
MEI / Methode Electronics, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCAR / PACCAR Inc
PINC / Premier, Inc.
WLY / John Wiley & Sons, Inc.
WAFD / WaFd, Inc
AMN / AMN Healthcare Services, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
ILMN / Illumina, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc. Put
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation Put
NKE / NIKE, Inc. Put
EIX / Edison International
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation Put
CDW / CDW Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation Put
DFS / Discover Financial Services
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CCAP / Crescent Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
ABCL / AbCellera Biologics Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
V / Visa Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.