Market Value3,080,061,273
Total Holdings590
File Date2024-02-05
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)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
AFRM / Affirm Holdings, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RC / Ready Capital Corporation
IRBT / iRobot Corporation
TD / The Toronto-Dominion Bank
FSCO / FS Credit Opportunities Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
WLY / John Wiley & Sons, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XFOR / X4 Pharmaceuticals, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
QGEN / Qiagen N.V.
TECK / Teck Resources Limited
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GIB / CGI Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCC / Boise Cascade Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCAP / Crescent Capital BDC, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTCH / Match Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BG / Bunge Global SA
KLIC / Kulicke and Soffa Industries, Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
MEI / Methode Electronics, Inc.
EPAM / EPAM Systems, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc. Put
AY / Atlantica Sustainable Infrastructure plc
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ASRT / Assertio Holdings, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
TDOC / Teladoc Health, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
AKTS / Akoustis Technologies, Inc.
MASI / Masimo Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
BRCC / BRC Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
LZ / LegalZoom.com, Inc.
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
LODE / Comstock Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GTLS / Chart Industries, Inc.
FERG / Ferguson Enterprises Inc.
FFIN / First Financial Bankshares, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc. Put
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SST.WS / System1, Inc. - Equity Warrant
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
NNN / NNN REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
PODD / Insulet Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CMA / Comerica Incorporated
WAFD / WaFd, Inc
DOV / Dover Corporation
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
REVG / REV Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
BNS / The Bank of Nova Scotia
KRMD / KORU Medical Systems, Inc.
HLGN / Heliogen, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
O / Realty Income Corporation
CMI / Cummins Inc.
APTV / Aptiv PLC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co. Put
TGNA / TEGNA Inc.
ENS / EnerSys
JNJ / Johnson & Johnson Put
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
GTM / ZoomInfo Technologies Inc.
TFX / Teleflex Incorporated
APPF / AppFolio, Inc.
WK / Workiva Inc.
COST / Costco Wholesale Corporation Call
NTRA / Natera, Inc.
CNQ / Canadian Natural Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OBDC / Blue Owl Capital Corporation
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PXD / Pioneer Natural Resources Company
TPL / Texas Pacific Land Corporation
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SNPS / Synopsys, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
MELI / MercadoLibre, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc. Put
HBI / Hanesbrands Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNI / Canadian National Railway Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MAR / Marriott International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
AMCR / Amcor plc
SHW / The Sherwin-Williams Company Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INGN / Inogen, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
CLOV / Clover Health Investments, Corp.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
LIN / Linde plc
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
NET / Cloudflare, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
TDC / Teradata Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWT / California Water Service Group
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
ABCL / AbCellera Biologics Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AGX / Argan, Inc.
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
POOL / Pool Corporation
VLTO / Veralto Corporation
PDCO / Patterson Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc. Put
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc. Put
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation Put
ORA / Ormat Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CABO / Cable One, Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMAX / IMAX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CATY / Cathay General Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
BA / The Boeing Company
RVTY / Revvity, Inc.
T / AT&T Inc.
KREF / KKR Real Estate Finance Trust Inc.
AI / C3.ai, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
CHDN / Churchill Downs Incorporated
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KIO / KKR Income Opportunities Fund
MNKD / MannKind Corporation
KAR / OPENLANE, Inc.
MSFT / Microsoft Corporation Call
GPK / Graphic Packaging Holding Company
CG / The Carlyle Group Inc.
ICCC / ImmuCell Corporation
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
POWW / Outdoor Holding Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLR / ICON Public Limited Company
WAT / Waters Corporation
AMN / AMN Healthcare Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
LIQT / LiqTech International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
HUN / Huntsman Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
CME / CME Group Inc.
IT / Gartner, Inc.
INTC / Intel Corporation Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMM / 3M Company
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc. Call
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
F / Ford Motor Company
AFL / Aflac Incorporated Put
CI / The Cigna Group
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc. Put
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
SO / The Southern Company
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WEC / WEC Energy Group, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CRH / CRH plc
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
BTCS / BTCS Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GE / General Electric Company