Market Value1,388,343,000
Total Holdings545
File Date2021-07-20
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)
LUV / Southwest Airlines Co.
HIL / Hill International Inc
/ ViacomCBS Inc
/ ViacomCBS Inc Call
DRNA / Dicerna Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMZ / Nuveen Municipal High Income Opportunity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WTI / W&T Offshore, Inc.
LGF.A / Lions Gate Entertainment Corp.
AGRO / Adecoagro S.A.
CORE / Core-Mark Hldg Co Inc
VSTO / Vista Outdoor Inc.
NUS / Nu Skin Enterprises, Inc.
DISCA / Discovery Inc - Class A
SVM / Silvercorp Metals Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TDC / Teradata Corporation
AGCO / AGCO Corporation
CMBM / Cambium Networks Corporation
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
AEM / Agnico Eagle Mines Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LPTH / LightPath Technologies, Inc.
THC / Tenet Healthcare Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
IONS / Ionis Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
OESX / Orion Energy Systems, Inc.
AXU / Alexco Resource Corp.
GNTX / Gentex Corporation
CLNE / Clean Energy Fuels Corp.
QRTEA / Qurate Retail Inc - Series A
PZN / Pzena Investment Management Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MMT / MFS Multimarket Income Trust
SNP / China Petroleum & Chemical Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
RVP / Retractable Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
ZTS / Zoetis Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVNW / Aviat Networks, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
INOD / Innodata Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ROKU / Roku, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEDL / Vedanta Ltd - ADR
IPG / The Interpublic Group of Companies, Inc.
JCOM / J2 Global Inc.
17K / Self Storage Group ASA
SQ / Block, Inc.
ABB / ABB Ltd. - ADR
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSV / Gold Standard Ventures Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORN / Orion Group Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GNSS / Genasys Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
REGI / Renewable Energy Group Inc
AVGO / Broadcom Inc.
PERI / Perion Network Ltd.
URI / United Rentals, Inc. Call
TFII / TFI International Inc.
BBY / Best Buy Co., Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STLA / Stellantis N.V.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
LIN / Linde plc Call
UBER / Uber Technologies, Inc. Call
IP / International Paper Company
HNRG / Hallador Energy Company
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Put
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BFH / Bread Financial Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company Call
SPNS / Sapiens International Corporation N.V.
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTXS / Citrix Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
HBP / Huttig Building Products, Inc.
ULTA / Ulta Beauty, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PM / Philip Morris International Inc.
HPQ / HP Inc.
V / Visa Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FPI / Farmland Partners Inc.
FCX / Freeport-McMoRan Inc.
YELL / Yellow Corporation
TTEC / TTEC Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MGA / Magna International Inc.
KRYS / Krystal Biotech, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated Call
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTNT / Fortinet, Inc. Call
HST / Host Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
FSV / FirstService Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SND / Smart Sand, Inc.
STN / Stantec Inc.
GS / The Goldman Sachs Group, Inc. Call
AR / Antero Resources Corporation
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc. Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
D / Dominion Energy, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
GM / General Motors Company Call
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
BAM / Brookfield Asset Management Ltd.
QSR / Restaurant Brands International Inc.
PWR / Quanta Services, Inc.
MBIN / Merchants Bancorp
PTR / PetroChina Co. Ltd. - ADR
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc. Put
LFT / Lument Finance Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
AON / Aon plc
SO / The Southern Company
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
SQ / Block, Inc. Call
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
AVYA / Avaya Holdings Corp.
LPSN / LivePerson, Inc.
MGI / Moneygram International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
BIO / Bio-Rad Laboratories, Inc.
TXMD / TherapeuticsMD, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNRC / Generac Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAJ / Canon Inc. - ADR
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INTT / inTEST Corporation
OMI / Owens & Minor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DFIN / Donnelley Financial Solutions, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
III / Information Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IT / Gartner, Inc.
MSFT / Microsoft Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
GILT / Gilat Satellite Networks Ltd.
MDLZ / Mondelez International, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company Call
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
LSTR / Landstar System, Inc.
F / Ford Motor Company Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation Call
LKQ / LKQ Corporation
CYD / China Yuchai International Limited
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
INSG / Inseego Corp.
WSM / Williams-Sonoma, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CRWD / CrowdStrike Holdings, Inc. Call
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
CI / The Cigna Group
DVA / DaVita Inc.
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
PTE / PolarityTE Inc
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INVA / Innoviva, Inc.
SYF / Synchrony Financial
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SEM / Select Medical Holdings Corporation
MDRX / Veradigm Inc.
LPX / Louisiana-Pacific Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
MGIC / Magic Software Enterprises Ltd.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
WAT / Waters Corporation
TTSH / Tile Shop Holdings, Inc.
DHT / DHT Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CME / CME Group Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
RELL / Richardson Electronics, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLS / Celestica Inc.
IMKTA / Ingles Markets, Incorporated
VMC / Vulcan Materials Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ZEUS / Olympic Steel, Inc.
NFLX / Netflix, Inc. Call
LYTS / LSI Industries Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
BGFV / Big 5 Sporting Goods Corporation
AGLE / Aeglea BioTherapeutics Inc
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
BF.A / Brown-Forman Corporation
SYY / Sysco Corporation
DAR / Darling Ingredients Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LOGI / Logitech International S.A.
TTI / TETRA Technologies, Inc.
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
ESCA / Escalade, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
ATUS / Altice USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STTK / Shattuck Labs, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
SLF / Sun Life Financial Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation Call
CRM / Salesforce, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MMM / 3M Company
DIS / The Walt Disney Company Call
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
IESC / IES Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc. Call
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LEN / Lennar Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF Call
KMI / Kinder Morgan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ARC / ARC Document Solutions, Inc.
SHW / The Sherwin-Williams Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOH / Molina Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.