Market Value3,802,076,246
Total Holdings681
File Date2024-04-30
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)
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNN / NNN REIT, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CABO / Cable One, Inc.
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GIS / General Mills, Inc.
ACN / Accenture plc
V / Visa Inc.
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
FAF / First American Financial Corporation
DOV / Dover Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
POWW / Outdoor Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc. Put
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KREF / KKR Real Estate Finance Trust Inc.
XFOR / X4 Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
QGEN / Qiagen N.V.
BRCC / BRC Inc.
BMI / Badger Meter, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CHDN / Churchill Downs Incorporated
KIO / KKR Income Opportunities Fund
ICCC / ImmuCell Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
CCAP / Crescent Capital BDC, Inc.
FIS / Fidelity National Information Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FFIN / First Financial Bankshares, Inc.
AY / Atlantica Sustainable Infrastructure plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PINC / Premier, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
OBDC / Blue Owl Capital Corporation
SIRI / Sirius XM Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MEI / Methode Electronics, Inc.
EPAM / EPAM Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DELL / Dell Technologies Inc. Call
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc. Put
LRCX / Lam Research Corporation Put
PG / The Procter & Gamble Company Put
TTWO / Take-Two Interactive Software, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AON / Aon plc
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
REVG / REV Group, Inc.
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
TFX / Teleflex Incorporated
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENS / EnerSys
QGEN / Qiagen N.V.
BBDC / Barings BDC, Inc.
C.WSA / Citigroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc. Put
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc. Put
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FI / Fiserv, Inc.
AI / C3.ai, Inc.
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KAR / OPENLANE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
FDX / FedEx Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OXY / Occidental Petroleum Corporation
AGX / Argan, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BALL / Ball Corporation
JFR / Nuveen Floating Rate Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc. Put
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc. Call
CMI / Cummins Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
MMM / 3M Company
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
DELL / Dell Technologies Inc.
EIX / Edison International
APH / Amphenol Corporation
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRBT / iRobot Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASRT / Assertio Holdings, Inc.
FERG / Ferguson Enterprises Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WLY / John Wiley & Sons, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
POOL / Pool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBDC / Golub Capital BDC, Inc.
PCAR / PACCAR Inc
MTCH / Match Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDW / CDW Corporation
BFAM / Bright Horizons Family Solutions Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KOS / Kosmos Energy Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGR / The Progressive Corporation Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc. Put
TTD / The Trade Desk, Inc. Put
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated Put
RC / Ready Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc. Put
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SST.WS / System1, Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
GAB / The Gabelli Equity Trust Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRH / CRH plc
WPP / WPP plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKL / Markel Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc. Put
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCPC / Balchem Corporation
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTM / ZoomInfo Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIQT / LiqTech International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APPF / AppFolio, Inc.
OKTA / Okta, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVN / Devon Energy Corporation
MNKD / MannKind Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BKNG / Booking Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AVGO / Broadcom Inc. Put
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
DOW / Dow Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc. Put
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNI / Canadian National Railway Company
ZM / Zoom Communications Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WK / Workiva Inc.
KO / The Coca-Cola Company
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
LODE / Comstock Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TPL / Texas Pacific Land Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAT / Waters Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
BKH / Black Hills Corporation
TGNA / TEGNA Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGN / Inogen, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
IOT / Samsara Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRK / Merck & Co., Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MSFT / Microsoft Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIB / CGI Inc.
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
EGP / EastGroup Properties, Inc.
RVTY / Revvity, Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson Put
BG / Bunge Global SA
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
CNH / CNH Industrial N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc. Put
ANIX / Anixa Biosciences, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
CWT / California Water Service Group
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABCL / AbCellera Biologics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
UNH / UnitedHealth Group Incorporated Put
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
CATY / Cathay General Bancorp
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
HES / Hess Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTCS / BTCS Inc.
ASO / Academy Sports and Outdoors, Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
IMAX / IMAX Corporation
TXN / Texas Instruments Incorporated
BCC / Boise Cascade Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
VLTO / Veralto Corporation
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ORA / Ormat Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc. Call
WAFD / WaFd, Inc
PSX / Phillips 66
TAP / Molson Coors Beverage Company
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
AMCR / Amcor plc
SCCO / Southern Copper Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
GD / General Dynamics Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
AXP / American Express Company
NFLX / Netflix, Inc. Put
CLF / Cleveland-Cliffs Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ANF / Abercrombie & Fitch Co.
MCK / McKesson Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
MASI / Masimo Corporation
BRK.A / Berkshire Hathaway Inc. Call
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HPQ / HP Inc.
AKTS / Akoustis Technologies, Inc.
CME / CME Group Inc.
UBS / UBS Group AG
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FCFS / FirstCash Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OMC / Omnicom Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc. Call
CTVA / Corteva, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.