Market Value2,684,273,166
Total Holdings549
File Date2023-10-24
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDT / Medtronic plc
ABCL / AbCellera Biologics Inc.
SST.WS / System1, Inc. - Equity Warrant
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
NTRA / Natera, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KLIC / Kulicke and Soffa Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
VEEV / Veeva Systems Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
ASRT / Assertio Holdings, Inc.
RC / Ready Capital Corporation
XOM / Exxon Mobil Corporation Put
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
LZ / LegalZoom.com, Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XEL / Xcel Energy Inc. Put
ANIX / Anixa Biosciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRH / CRH plc
WEC / WEC Energy Group, Inc.
DE / Deere & Company
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated Put
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
TDOC / Teladoc Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCPC / Balchem Corporation
INTC / Intel Corporation Call
MDLZ / Mondelez International, Inc.
MASI / Masimo Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
ANSS / ANSYS, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
TSCO / Tractor Supply Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APPF / AppFolio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORA / Ormat Technologies, Inc.
COHR / Coherent Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENS / EnerSys
AY / Atlantica Sustainable Infrastructure plc
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
KRMD / KORU Medical Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation Put
NVDA / NVIDIA Corporation Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation Call
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTLS / Chart Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AI / C3.ai, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MCD / McDonald's Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
TDC / Teradata Corporation
META / Meta Platforms, Inc. Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GOOG / Alphabet Inc. Call
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNH / CNH Industrial N.V.
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
NNN / NNN REIT, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
XFOR / X4 Pharmaceuticals, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NYCB / Flagstar Financial, Inc.
FICO / Fair Isaac Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMI / Badger Meter, Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
AON / Aon plc
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALLE / Allegion plc
NTNX / Nutanix, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
SHW / The Sherwin-Williams Company Put
RSG / Republic Services, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTM / ZoomInfo Technologies Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc. Put
OKTA / Okta, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFS / Discover Financial Services
CARR / Carrier Global Corporation
GBDC / Golub Capital BDC, Inc.
TTD / The Trade Desk, Inc.
WK / Workiva Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
POWW / Outdoor Holding Company
CMF / iShares Trust - iShares California Muni Bond ETF
MSI / Motorola Solutions, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
PODD / Insulet Corporation
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
PSX / Phillips 66
PEP / PepsiCo, Inc.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
AAPL / Apple Inc. Put
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FERG / Ferguson Enterprises Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TPL / Texas Pacific Land Corporation
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
INGN / Inogen, Inc.
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CATY / Cathay General Bancorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
CNQ / Canadian Natural Resources Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CLOV / Clover Health Investments, Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIB / CGI Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
TGT / Target Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DD / DuPont de Nemours, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
JFR / Nuveen Floating Rate Income Fund
BCC / Boise Cascade Company
MRK / Merck & Co., Inc.
AGX / Argan, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDAQ / Nasdaq, Inc.
IMAX / IMAX Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
BTCS / BTCS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
CWT / California Water Service Group
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ALL / The Allstate Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CABO / Cable One, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
HLGN / Heliogen, Inc.
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EIX / Edison International
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCAP / Crescent Capital BDC, Inc.
PM / Philip Morris International Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIQT / LiqTech International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSA / Public Storage
PINC / Premier, Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REVG / REV Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WLY / John Wiley & Sons, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SPPI / Spectrum Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc. Put
BAC / Bank of America Corporation Put
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
KIO / KKR Income Opportunities Fund
QGEN / Qiagen N.V.
GPK / Graphic Packaging Holding Company
CNC / Centene Corporation
DVN / Devon Energy Corporation Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BNS / The Bank of Nova Scotia
TRMB / Trimble Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
NATI / National Instruments Corp.
AKTS / Akoustis Technologies, Inc.
WAT / Waters Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
IRBT / iRobot Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
WAFD / WaFd, Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
OBDC / Blue Owl Capital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICCC / ImmuCell Corporation
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
APH / Amphenol Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.