Market Value1,917,245,761
Total Holdings311
File Date2025-07-17
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)
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APD / Air Products and Chemicals, Inc.
FERG / Ferguson Enterprises Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
BLK / BlackRock, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDW / CDW Corporation
HUM / Humana Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
CVNA / Carvana Co.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
VST / Vistra Corp.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
MMS / Maximus, Inc.
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
FTXP / Foothills Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
ACMR / ACM Research, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLTO / Veralto Corporation
IEX / IDEX Corporation
SCI / Service Corporation International
VAW / Vanguard World Fund - Vanguard Materials ETF
HII / Huntington Ingalls Industries, Inc.
PTC / PTC Inc.
FIVE / Five Below, Inc.
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
0UB / UBS Group AG
CINF / Cincinnati Financial Corporation
G / Genpact Limited
OC / Owens Corning
DOV / Dover Corporation
NET / Cloudflare, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
MTG / MGIC Investment Corporation
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
SO / The Southern Company
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
FNV / Franco-Nevada Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POOL / Pool Corporation
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPA / Copa Holdings, S.A.
MMC / Marsh & McLennan Companies, Inc.
CELH / Celsius Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
PNR / Pentair plc
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BMO / Bank of Montreal
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
DLTR / Dollar Tree, Inc.
ARES / Ares Management Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
CRH / CRH plc
MNDY / monday.com Ltd.
ES / Eversource Energy
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BK / The Bank of New York Mellon Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FINX / Global X Funds - Global X FinTech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MXI / iShares Trust - iShares Global Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
INTF / iShares Trust - iShares International Equity Factor ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc. Put
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
U / Unity Software Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JQC / Nuveen Credit Strategies Income Fund
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
IT / Gartner, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
HPI / John Hancock Preferred Income Fund
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BALL / Ball Corporation
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDRR / Medalist Diversified REIT, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
KLG / WK Kellogg Co
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
AFG / American Financial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WWD / Woodward, Inc.
CVX / Chevron Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation Put
SOUN / SoundHound AI, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
HEIA / Heico Corp. - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
LIN / Linde plc
PFGC / Performance Food Group Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
MO / Altria Group, Inc.
AES / The AES Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
MDT / Medtronic plc
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBH / KB Home
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VEEV / Veeva Systems Inc.
HI91 / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
EQH / Equitable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CCK / Crown Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
CAI / Canadian Imperial Bank of Commerce
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
OVV / Ovintiv Inc.
VSCO / Victoria's Secret & Co.
WTW / Willis Towers Watson Public Limited Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTCH / Match Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
ESTC / Elastic N.V.
ANET / Arista Networks Inc
NUE / Nucor Corporation
CROX / Crocs, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
URI / United Rentals, Inc.
NXT / Nextracker Inc.
TGT / Target Corporation
FDX / FedEx Corporation
GEN / Gen Digital Inc.
KEY / KeyCorp
AMCR / Amcor plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PODD / Insulet Corporation
ENB / Enbridge Inc.
FI / Fiserv, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
PARAA / Paramount Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
GLD / SPDR Gold Trust
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEAM / Atlassian Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CB / Chubb Limited
DOCN / DigitalOcean Holdings, Inc.
AS / Amer Sports, Inc.
PLTR / Palantir Technologies Inc.
RKT / Rocket Companies, Inc.
DAL / Delta Air Lines, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Put
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SNOW / Snowflake Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation