Market Value4,131,693,322
Total Holdings683
File Date2024-10-31
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BCPC / Balchem Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc. Call
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFRM / Affirm Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
APH / Amphenol Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMN / AMN Healthcare Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TAP / Molson Coors Beverage Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BFAM / Bright Horizons Family Solutions Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FERG / Ferguson Enterprises Inc.
TGNA / TEGNA Inc.
DOV / Dover Corporation
BTCS / BTCS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
CB / Chubb Limited
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CG / The Carlyle Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
GLP / Global Partners LP - Limited Partnership
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IOT / Samsara Inc.
BG / Bunge Global SA
CATY / Cathay General Bancorp
UBS / UBS Group AG
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIB / CGI Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBRE / CBRE Group, Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
SOUN / SoundHound AI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EGP / EastGroup Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NET / Cloudflare, Inc.
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
TER / Teradyne, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLW / Corning Incorporated
HES / Hess Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
INTU / Intuit Inc.
CWT / California Water Service Group
SOUN / SoundHound AI, Inc. Call
IP / International Paper Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
ANIX / Anixa Biosciences, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AY / Atlantica Sustainable Infrastructure plc
CRH / CRH plc
LZ / LegalZoom.com, Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
FAST / Fastenal Company
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
OBDC / Blue Owl Capital Corporation
KAR / OPENLANE, Inc.
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
NTRA / Natera, Inc.
FANG / Diamondback Energy, Inc.
ZCAR / Zoomcar Holdings, Inc.
TECK / Teck Resources Limited
APTV / Aptiv PLC
POWW / Outdoor Holding Company
ENS / EnerSys
VECO / Veeco Instruments Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
ANSS / ANSYS, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INGN / Inogen, Inc.
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ERII / Energy Recovery, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF Call
CP / Canadian Pacific Kansas City Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc. Call
FCFS / FirstCash Holdings, Inc.
PG / The Procter & Gamble Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Put
GAM / General American Investors Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GAB / The Gabelli Equity Trust Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFX / Teleflex Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CDW / CDW Corporation
TRI / Thomson Reuters Corporation
FAF / First American Financial Corporation
BBDC / Barings BDC, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation Put
BTC / Grayscale Bitcoin Mini Trust
GOGO / Gogo Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
INTC / Intel Corporation Call
WPP / WPP plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBDC / Golub Capital BDC, Inc.
ISRG / Intuitive Surgical, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
APPF / AppFolio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
QGEN / Qiagen N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
JFR / Nuveen Floating Rate Income Fund
MSFT / Microsoft Corporation Call
HUN / Huntsman Corporation
C / Citigroup Inc.
CLOV / Clover Health Investments, Corp.
YETI / YETI Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GE / General Electric Company
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
DE / Deere & Company
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
AME / AMETEK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RITM / Rithm Capital Corp.
GCI / Gannett Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FERG / Ferguson Enterprises Inc.
FFIN / First Financial Bankshares, Inc.
FTAI / FTAI Aviation Ltd.
SIRI / Sirius XM Holdings Inc.
FIP / FTAI Infrastructure Inc.
ACLS / Axcelis Technologies, Inc.
SATS / EchoStar Corporation
TTWO / Take-Two Interactive Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LIN / Linde plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POOL / Pool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
ASTS / AST SpaceMobile, Inc.
RY / Royal Bank of Canada
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
CRWD / CrowdStrike Holdings, Inc.
LIQT / LiqTech International, Inc.
ORA / Ormat Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCCO / Southern Copper Corporation
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMG / Chipotle Mexican Grill, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation Call
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc. Put
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
IMAX / IMAX Corporation
NVAX / Novavax, Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
VLTO / Veralto Corporation
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
CEG / Constellation Energy Corporation
EIX / Edison International
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRS / Carpenter Technology Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GTLS / Chart Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AI / C3.ai, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNKD / MannKind Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRT / Vertiv Holdings Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
FSLR / First Solar, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IOT / Samsara Inc. Put
MA / Mastercard Incorporated Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GTM / ZoomInfo Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRMB / Trimble Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation Put
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc. Call
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc. Put
AGX / Argan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MAR / Marriott International, Inc.
NCA / Nuveen California Municipal Value Fund
ADP / Automatic Data Processing, Inc.
RC / Ready Capital Corporation
BCC / Boise Cascade Company
FITB / Fifth Third Bancorp
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRT / Vertiv Holdings Co Put
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc. Call
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
OXY / Occidental Petroleum Corporation
SST.WS / System1, Inc. - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
LODE / Comstock Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Put
HPQ / HP Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRM / Perimeter Solutions, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
MASI / Masimo Corporation
GM / General Motors Company
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated Put
MIN / MFS Intermediate Income Trust
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
F / Ford Motor Company
WAT / Waters Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDOC / Teladoc Health, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
ABCL / AbCellera Biologics Inc.
TGTX / TG Therapeutics, Inc.
RVTY / Revvity, Inc.
HD / The Home Depot, Inc. Put
WFC / Wells Fargo & Company
KOS / Kosmos Energy Ltd.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated Call
CVS / CVS Health Corporation
AKTS / Akoustis Technologies, Inc.
CME / CME Group Inc.
MMM / 3M Company
NTNX / Nutanix, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
CRVS / Corvus Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
KLIC / Kulicke and Soffa Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
SNPS / Synopsys, Inc.