Market Value2,163,442,000
Total Holdings534
File Date2022-04-25
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)
NOW / ServiceNow, Inc.
MP / MP Materials Corp.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLNX / Xilinx, Inc.
FI / Fiserv, Inc.
SKIN / The Beauty Health Company
NNN / NNN REIT, Inc.
US9021041085 / II-VI, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
APPF / AppFolio, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEN / Penumbra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
CHPT / ChargePoint Holdings, Inc. Put
AKTS / Akoustis Technologies, Inc.
CODI / Compass Diversified
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
PDCO / Patterson Companies, Inc.
MNKD / MannKind Corporation
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
KFY / Korn Ferry
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc. Put
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AON / Aon plc
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
RBLX / Roblox Corporation Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
APPS / Digital Turbine, Inc.
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UCTT / Ultra Clean Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
AXP / American Express Company
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
KAR / OPENLANE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CABO / Cable One, Inc.
BG / Bunge Global SA
HASI / HA Sustainable Infrastructure Capital, Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SURF / Surface Oncology Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIS / Fidelity National Information Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PINC / Premier, Inc.
MEI / Methode Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENS / EnerSys
BR / Broadridge Financial Solutions, Inc.
GAM / General American Investors Company, Inc.
GOGO / Gogo Inc.
BMI / Badger Meter, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
TECK / Teck Resources Limited
PCAR / PACCAR Inc
SST.WS / System1, Inc. - Equity Warrant
FERG / Ferguson Enterprises Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
GLD / SPDR Gold Trust
WAFD / WaFd, Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPL / Texas Pacific Land Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc. Put
CG / The Carlyle Group Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGN / Inogen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
EGP / EastGroup Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc. Put
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMAX / IMAX Corporation
BCC / Boise Cascade Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
INTU / Intuit Inc.
NKE / NIKE, Inc. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc. Put
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
HBI / Hanesbrands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
TTD / The Trade Desk, Inc. Put
CWT / California Water Service Group
CVS / CVS Health Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTAP / NetApp, Inc.
IRT / Independence Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate 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
TFX / Teleflex Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
HLGN / Heliogen, Inc.
CHPT / ChargePoint Holdings, Inc. Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADBE / Adobe Inc.
ICLR / ICON Public Limited Company
OGI / Organigram Global Inc.
VFC / V.F. Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CRH / CRH plc
BKR / Baker Hughes Company
TTC / The Toro Company
SIVB / SVB Financial Group
SKIN / The Beauty Health Company Call
CHPT / ChargePoint Holdings, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SFT / Shift Technologies Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
PECO / Phillips Edison & Company, Inc.
WBS / Webster Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
HUN / Huntsman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
APTV / Aptiv PLC
CATY / Cathay General Bancorp
SHW / The Sherwin-Williams Company
BBDC / Barings BDC, Inc.
EBAY / eBay Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
GTM / ZoomInfo Technologies Inc.
STX / Seagate Technology Holdings plc
AY / Atlantica Sustainable Infrastructure plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGX / Argan, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
K / Kellanova
OBDC / Blue Owl Capital Corporation
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
CNQ / Canadian Natural Resources Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRA / Vera Bradley, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FICO / Fair Isaac Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
HCA / HCA Healthcare, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
IRBT / iRobot Corporation
SQ / Block, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
BTCS / BTCS Inc.
ENPH / Enphase Energy, Inc. Call
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ENPH / Enphase Energy, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
POOL / Pool Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BFAM / Bright Horizons Family Solutions Inc.
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EME / EMCOR Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation Put
ITW / Illinois Tool Works Inc.
ABCL / AbCellera Biologics Inc.
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MSFT / Microsoft Corporation Call
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation Put
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson Put
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF