Market Value1,991,314,000
Total Holdings451
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
DHR / Danaher Corporation
TU / TELUS Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTNT / Fortinet, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GPN / Global Payments Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MMM / 3M Company Put
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
SU / Suncor Energy Inc.
C / Citigroup Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc. Put
V / Visa Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNQ / Canadian Natural Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ATMP / iPath Select MLP ETN
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
MRSH / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
AON / Aon plc
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
FTCH / Farfetch Limited
CVX / Chevron Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
CB / Chubb Limited
TRU / TransUnion
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TNET / TriNet Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IESC / IES Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZNGA / Zynga Inc - Class A
GIB / CGI Inc.
IP / International Paper Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZM / Zoom Communications, Inc.
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
COTY / Coty Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Shares
CNC / Centene Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DHI / D.R. Horton, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
HEI.A / HEICO Corporation
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RDFN / Redfin Corporation
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNP / CenterPoint Energy, Inc.
KRNT / Kornit Digital Ltd.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ZETA / Zeta Global Holdings Corp.
PRPL / Purple Innovation, Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VC / Visteon Corporation
HCC / Warrior Met Coal, Inc.
EMN / Eastman Chemical Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHY / Calamos Convertible and High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTV / Fortive Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MANH / Manhattan Associates, Inc.
HRL / Hormel Foods Corporation
QLYS / Qualys, Inc.
SQ / Block, Inc.
COLD / Americold Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
FATE / Fate Therapeutics, Inc.
/ JPMorgan Global Bond Opportunities ETF
HROW / Harrow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
MRNA / Moderna, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
GOLD / Gold.com, Inc.
VICI / VICI Properties Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
FTXP / Foothills Exploration, Inc.
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BA / The Boeing Company
TTI / TETRA Technologies, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
TWOU / 2U, Inc.
CCRD / CoreCard Corporation
IRDM / Iridium Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
TUSK / Mammoth Energy Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ILMN / Illumina, Inc.
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
EQIX / Equinix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLSD / Clearside Biomedical, Inc.
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBR / Sabine Royalty Trust
NXPI / NXP Semiconductors N.V.
LBTYA / Liberty Global Ltd.
SPB / Spectrum Brands Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PII / Polaris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
RBA / RB Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SUI / Sun Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALGN / Align Technology, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INMD / InMode Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
EA / Electronic Arts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
NG / NovaGold Resources Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc. Put
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF