Market Value3,776,144,407
Total Holdings671
File Date2024-08-05
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)
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
INTC / Intel Corporation Call
RITM / Rithm Capital Corp.
CNQ / Canadian Natural Resources Limited
TTD / The Trade Desk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
NNN / NNN REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
RC / Ready Capital Corporation
ELV / Elevance Health, Inc.
AON / Aon plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OMC / Omnicom Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCAP / Crescent Capital BDC, Inc.
PXD / Pioneer Natural Resources Company
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SLB / Schlumberger Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PINC / Premier, Inc.
IRBT / iRobot Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MEI / Methode Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
SMCI / Super Micro Computer, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
WLY / John Wiley & Sons, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCAR / PACCAR Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WAFD / WaFd, Inc
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FCFS / FirstCash Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated Put
GPC / Genuine Parts Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICLR / ICON Public Limited Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRS / Carpenter Technology Corporation
JPM / JPMorgan Chase & Co. Call
FERG / Ferguson Enterprises Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENS / EnerSys
GCI / Gannett Co., Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
DELL / Dell Technologies Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTAI / FTAI Aviation Ltd.
FFIN / First Financial Bankshares, Inc.
VECO / Veeco Instruments Inc.
IOT / Samsara Inc. Put
KAR / OPENLANE, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APH / Amphenol Corporation
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
LZ / LegalZoom.com, Inc.
FIP / FTAI Infrastructure Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
AAPL / Apple Inc. Call
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AY / Atlantica Sustainable Infrastructure plc
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation Put
SPY / SPDR S&P 500 ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
NTNX / Nutanix, Inc.
COST / Costco Wholesale Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
IT / Gartner, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
MASI / Masimo Corporation
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
BA / The Boeing Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc. Put
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
QGEN / Qiagen N.V.
BBDC / Barings BDC, Inc.
C.WSA / Citigroup, Inc.
SOUN / SoundHound AI, Inc. Call
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc. Call
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc. Call
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
VRT / Vertiv Holdings Co Put
GAM / General American Investors Company, Inc.
CPB / The Campbell's Company
GIB / CGI Inc.
CI / The Cigna Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1 Put
BIIB / Biogen Inc.
SBUX / Starbucks Corporation Call
TTD / The Trade Desk, Inc. Put
BALL / Ball Corporation
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson Put
INGN / Inogen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
ASRT / Assertio Holdings, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AIG / American International Group, Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KEYS / Keysight Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPL / Texas Pacific Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated Put
SPG / Simon Property Group, Inc.
CLOV / Clover Health Investments, Corp.
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VZ / Verizon Communications Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDA / NVIDIA Corporation Call
CNH / CNH Industrial N.V.
V / Visa Inc.
CATY / Cathay General Bancorp
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
REET / iShares Trust - iShares Global REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
OKTA / Okta, Inc.
GTLS / Chart Industries, Inc.
AI / C3.ai, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PDCO / Patterson Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc. Put
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BSX / Boston Scientific Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MRK / Merck & Co., Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc. Put
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
MNKD / MannKind Corporation
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
CG / The Carlyle Group Inc.
WM / Waste Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc. Put
DFS / Discover Financial Services
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDXX / IDEXX Laboratories, Inc.
ASO / Academy Sports and Outdoors, Inc.
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RY / Royal Bank of Canada
CARR / Carrier Global Corporation
SYY / Sysco Corporation
EIX / Edison International
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LIQT / LiqTech International, Inc.
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SST.WS / System1, Inc. - Equity Warrant
LODE / Comstock Inc.
GIS / General Mills, Inc.
ACN / Accenture plc Put
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
CB / Chubb Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
SHOP / Shopify Inc.
ERII / Energy Recovery, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANIX / Anixa Biosciences, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MRNA / Moderna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PGR / The Progressive Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc. Put
NTRA / Natera, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KR / The Kroger Co.
AXP / American Express Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AMG / Affiliated Managers Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
WPP / WPP plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CNI / Canadian National Railway Company
BFAM / Bright Horizons Family Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BCPC / Balchem Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
IBKR / Interactive Brokers Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
REVG / REV Group, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
IOT / Samsara Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
PODD / Insulet Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BG / Bunge Global SA
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCC / Boise Cascade Company
AJG / Arthur J. Gallagher & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
IMAX / IMAX Corporation
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
JFR / Nuveen Floating Rate Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMI / Badger Meter, Inc.
SOUN / SoundHound AI, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSFT / Microsoft Corporation Put
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
KLIC / Kulicke and Soffa Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
NVAX / Novavax, Inc.
INTU / Intuit Inc. Put
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
AMCR / Amcor plc
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc. Put
WDC / Western Digital Corporation
AKTS / Akoustis Technologies, Inc.
SATS / EchoStar Corporation
KOS / Kosmos Energy Ltd.
ANF / Abercrombie & Fitch Co.
HUN / Huntsman Corporation
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
CRH / CRH plc
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
ABCL / AbCellera Biologics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGNA / TEGNA Inc.
ZCAR / Zoomcar Holdings, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc. Call
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRVL / Marvell Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CABO / Cable One, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKL / Markel Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
POWW / Outdoor Holding Company
SRE / Sempra
A / Agilent Technologies, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBY / Best Buy Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FSLR / First Solar, Inc.
MAR / Marriott International, Inc. Put
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
AMN / AMN Healthcare Services, Inc.
DE / Deere & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GAB / The Gabelli Equity Trust Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
NVDA / NVIDIA Corporation Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDC / Teradata Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PLD / Prologis, Inc.
IP / International Paper Company
DOV / Dover Corporation
RVTY / Revvity, Inc.
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTCS / BTCS Inc.
AGX / Argan, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company Put
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated Call
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACLS / Axcelis Technologies, Inc.
NFLX / Netflix, Inc. Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
ALLE / Allegion plc
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc