Market Value1,885,664,531
Total Holdings490
File Date2024-05-15
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
CRVL / CorVel Corporation
GE / General Electric Company
GLD / SPDR Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
SMCI / Super Micro Computer, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FCN / FTI Consulting, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NG / NovaGold Resources Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
ORLY / O'Reilly Automotive, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOLF / Acushnet Holdings Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
EFXT / Enerflex Ltd.
ORCL / Oracle Corporation
CSX / CSX Corporation
LSTR / Landstar System, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INMD / InMode Ltd.
FINX / Global X Funds - Global X FinTech ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZEK / The AZEK Company Inc.
RMAX / RE/MAX Holdings, Inc.
ALB / Albemarle Corporation
IMXI / International Money Express, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
RC / Ready Capital Corporation
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
BGC / BGC Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CARR / Carrier Global Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
EME / EMCOR Group, Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
CHTR / Charter Communications, Inc.
BVH / Bluegreen Vacations Holding Corporation
DISH / DISH Network Corporation
RCM / R1 RCM Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
DSKE / Daseke, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TGH / Textainer Group Holdings Limited
MAG / MAG Silver Corp.
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLTO / Veralto Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HAL / Halliburton Company
EG / Everest Group, Ltd.
EZGO / EZGO Technologies Ltd.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDSN / Hudson Technologies, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSTR / Strategy Inc
ECL / Ecolab Inc.
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAAC / Lithium Argentina AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ILMN / Illumina, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDT / Medtronic plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MS / Morgan Stanley
TGT / Target Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNB / Dun & Bradstreet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APH / Amphenol Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UUUU / Energy Fuels Inc.
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMNR / Limoneira Company
SCHW / The Charles Schwab Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TTC / The Toro Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COPX / Global X Funds - Global X Copper Miners ETF
CALB / California BanCorp
GGG / Graco Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank
BE / Bloom Energy Corporation
ALLE / Allegion plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
UFPI / UFP Industries, Inc.
URI / United Rentals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDB / MongoDB, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADPT / Adaptive Biotechnologies Corporation
LVO / LiveOne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SATS / EchoStar Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QS / QuantumScape Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TWLO / Twilio Inc. Put
ACN / Accenture plc
DDOG / Datadog, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETWO / E2open Parent Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ATAI / Atai Life Sciences N.V.
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMRK / Newmark Group, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSAT / Globalstar, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAPL / Apple Inc.
CE / Celanese Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSCO / Cisco Systems, Inc.
IFN / The India Fund, Inc.
AFL / Aflac Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation