Market Value2,222,262,000
Total Holdings538
File Date2022-02-11
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)
MP / MP Materials Corp.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
CHPT / ChargePoint Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNKD / MannKind Corporation
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
MDWD / MediWound Ltd.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
VZ / Verizon Communications Inc.
GTM / ZoomInfo Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SQ / Block, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
KFY / Korn Ferry
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc. Put
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
TGNA / TEGNA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
INGN / Inogen, Inc.
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CATY / Cathay General Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WST / West Pharmaceutical Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson Put
LIN / Linde plc
AON / Aon plc
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc. Put
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
POOL / Pool Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WDC / Western Digital Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
GOGO / Gogo Inc.
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
IP / International Paper Company
BKR / Baker Hughes Company
NKE / NIKE, Inc. Put
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc. Put
HD / The Home Depot, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
AGX / Argan, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APTV / Aptiv PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
CNC / Centene Corporation
CNC / Centene Corporation Put
KO / The Coca-Cola Company
CABO / Cable One, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TTD / The Trade Desk, Inc. Put
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIRI / Sirius XM Holdings Inc.
KAR / OPENLANE, Inc.
SURF / Surface Oncology Inc
APPS / Digital Turbine, Inc.
AMZN / Amazon.com, Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc. Put
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAFD / WaFd, Inc
QGEN / Qiagen N.V.
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AY / Atlantica Sustainable Infrastructure plc
ABCL / AbCellera Biologics Inc. Put
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTAP / NetApp, Inc.
FAST / Fastenal Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
IRBT / iRobot Corporation
MEI / Methode Electronics, Inc.
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQIX / Equinix, Inc.
TTC / The Toro Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc. Call
PDCO / Patterson Companies, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
SIVB / SVB Financial Group Put
IMAX / IMAX Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OCSL / Oaktree Specialty Lending Corporation
AMN / AMN Healthcare Services, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
UCTT / Ultra Clean Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HRC / Hill-Rom Holdings Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALLE / Allegion plc
BAX / Baxter International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CHPT / ChargePoint Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPM / JPMorgan Chase & Co.
US9021041085 / II-VI, Inc.
FVRR / Fiverr International Ltd.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
AMT / American Tower Corporation
SNAP / Snap Inc. Put
CHPT / ChargePoint Holdings, Inc. Put
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
CERN / Cerner Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
SFT / Shift Technologies Inc - Class A
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
OGI / Organigram Global Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
OBDC / Blue Owl Capital Corporation
K / Kellanova
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
APPF / AppFolio, Inc.
SIVB / SVB Financial Group
AMP / Ameriprise Financial, Inc.
HUN / Huntsman Corporation
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
ADP / Automatic Data Processing, Inc. Put
A / Agilent Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IRT / Independence Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
NATI / National Instruments Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SO / The Southern Company
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRH / CRH plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GAM / General American Investors Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TGT / Target Corporation
AMCR / Amcor plc
WY / Weyerhaeuser Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BCC / Boise Cascade Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GE / General Electric Company
DE / Deere & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBDC / Golub Capital BDC, Inc.
CNH / CNH Industrial N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
ENS / EnerSys
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTNX / Nutanix, Inc.
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation Put
ORA / Ormat Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GTLS / Chart Industries, Inc.
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
LZ / LegalZoom.com, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FI / Fiserv, Inc.
ECL / Ecolab Inc.
ABCL / AbCellera Biologics Inc.
TT / Trane Technologies plc
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SEDG / SolarEdge Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
AKTS / Akoustis Technologies, Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated Put
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF