Market Value3,010,836,463
Total Holdings498
File Date2024-02-06
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)
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RACE / Ferrari N.V.
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
GOGL / Golden Ocean Group Limited
IRTC / iRhythm Technologies, Inc.
CHE / Chemed Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
FIVN / Five9, Inc.
FFWM / First Foundation Inc.
EXPD / Expeditors International of Washington, Inc.
MLI / Mueller Industries, Inc.
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SNAP / Snap Inc.
FTNT / Fortinet, Inc.
COLB / Columbia Banking System, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUBG / Hub Group, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
WELL / Welltower Inc.
NVR / NVR, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
ALHC / Alignment Healthcare, Inc.
LPG / Dorian LPG Ltd.
OMC / Omnicom Group Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CYH / Community Health Systems, Inc.
VEEV / Veeva Systems Inc.
OPK / OPKO Health, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
AI / C3.ai, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MTRN / Materion Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
CVCO / Cavco Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DELL / Dell Technologies Inc.
OC / Owens Corning
VGR / Vector Group Ltd.
MGM / MGM Resorts International
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NU / Nu Holdings Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PLAB / Photronics, Inc.
MPLN / Claritev Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WIRE / Encore Wire Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSG / Republic Services, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
SLV / iShares Silver Trust
RBOT / Vicarious Surgical Inc.
PXD / Pioneer Natural Resources Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMC / FMC Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DE / Deere & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CL / Colgate-Palmolive Company
KBNT / Kubient, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
LBC / Luther Burbank Corporation
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
JBTM / JBT Marel Corporation
GD / General Dynamics Corporation
XERS / Xeris Biopharma Holdings, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXO / TXO Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
U / Unity Software Inc.
MGRC / McGrath RentCorp
PM / Philip Morris International Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JNPR / Juniper Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
ETD / Ethan Allen Interiors Inc.
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
IOT / Samsara Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOF / Guggenheim Strategic Opportunities Fund
OMER / Omeros Corporation
ANET / Arista Networks Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
EBAY / eBay Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CDNA / CareDx, Inc
GE / General Electric Company
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MET / MetLife, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HLT / Hilton Worldwide Holdings Inc.
QS / QuantumScape Corporation
CBAT / CBAK Energy Technology, Inc.
DSGX / The Descartes Systems Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
BCC / Boise Cascade Company
QQQ / Invesco QQQ Trust, Series 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HIG / The Hartford Insurance Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DPZ / Domino's Pizza, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCBS / MetroCity Bankshares, Inc.
NWN / Northwest Natural Holding Company
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
SEIC / SEI Investments Company
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CLNE / Clean Energy Fuels Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RS / Reliance, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AXON / Axon Enterprise, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LIN / Linde plc
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AAPL / Apple Inc. Put
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PINS / Pinterest, Inc.
PANW / Palo Alto Networks, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DY / Dycom Industries, Inc.
GAB / The Gabelli Equity Trust Inc.
PLD / Prologis, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
KO / The Coca-Cola Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZ / Belpointe PREP, LLC
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROM / ProShares Trust - ProShares Ultra Technology
USB / U.S. Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
AMT / American Tower Corporation
RGP / Resources Connection, Inc.
SBLK / Star Bulk Carriers Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HOLX / Hologic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SMP / Standard Motor Products, Inc.
DNP / DNP Select Income Fund Inc.
VVV / Valvoline Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SFM / Sprouts Farmers Market, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
CATY / Cathay General Bancorp