Market Value953,662,480
Total Holdings462
File Date2024-05-10
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)
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
X88 / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
SOFI / SoFi Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
CRH / CRH plc
T / AT&T Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVS / CVS Health Corporation
GHY / PGIM Global High Yield Fund, Inc
BIIB / Biogen Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
RTX / RTX Corporation Call
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
CLS / Celestica Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HUBB / Hubbell Incorporated
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc. Put
ITW / Illinois Tool Works Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RGLD / Royal Gold, Inc.
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
YMAB / Y-mAbs Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADBE / Adobe Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ADBE / Adobe Inc. Call
DE / Deere & Company
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PWR / Quanta Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBC / MasterBrand, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LKQ / LKQ Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
U / Unity Software Inc. Call
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DIS / The Walt Disney Company Call
TGT / Target Corporation
PSX / Phillips 66
DHR / Danaher Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBIT / iShares Bitcoin Trust ETF
VTRS / Viatris Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSPR / InspireMD, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
LIN / Linde plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CPRT / Copart, Inc.
OC / Owens Corning
CPRT / Copart, Inc. Put
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CASY / Casey's General Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GS / The Goldman Sachs Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HAL / Halliburton Company
NNY / Nuveen New York Municipal Value Fund
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WCC / WESCO International, Inc.
SOUN / SoundHound AI, Inc. Call
MDB / MongoDB, Inc.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
USB / U.S. Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AWF / AllianceBernstein Global High Income Fund
STX / Seagate Technology Holdings plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
HOOD / Robinhood Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1 Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBAY / eBay Inc.
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
GCT / GigaCloud Technology Inc. Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DASH / DoorDash, Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GCT / GigaCloud Technology Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GCT / GigaCloud Technology Inc. Put
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANET / Arista Networks Inc
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPY / SPDR S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPY / SPDR S&P 500 ETF Call
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF Put
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Call
ZTS / Zoetis Inc.
META / Meta Platforms, Inc. Put
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
MCO / Moody's Corporation
ON / ON Semiconductor Corporation Call
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation Call
HUBS / HubSpot, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PINS / Pinterest, Inc.
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
ASO / Academy Sports and Outdoors, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ZS / Zscaler, Inc.
SRE / Sempra
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABNB / Airbnb, Inc.
PDI / PIMCO Dynamic Income Fund
SYM / Symbotic Inc. Put
SYM / Symbotic Inc.
SMCI / Super Micro Computer, Inc. Call
SYM / Symbotic Inc. Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTYX / Ventyx Biosciences, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MET / MetLife, Inc.
SOUN / SoundHound AI, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
AGL / agilon health, inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
FI / Fiserv, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LLY / Eli Lilly and Company Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AEP / American Electric Power Company, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDX / FedEx Corporation
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFLT / Confluent, Inc.
BRLT / Brilliant Earth Group, Inc.
VZ / Verizon Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UNH / UnitedHealth Group Incorporated Call
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TECK / Teck Resources Limited
ES / Eversource Energy
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
NU / Nu Holdings Ltd.
SBUX / Starbucks Corporation
HPQ / HP Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley Call
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.