Market Value3,155,214,783
Total Holdings425
File Date2024-11-04
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
WSM / Williams-Sonoma, Inc.
MS / Morgan Stanley
V / Visa Inc.
VRT / Vertiv Holdings Co
NUE / Nucor Corporation Put
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTC / PTC Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
BCAL / California BanCorp.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
LU2558998725 / Moolec Science SA
TFX / Teleflex Incorporated
BEAT / HeartBeam, Inc.
DOCN / DigitalOcean Holdings, Inc.
SNPS / Synopsys, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CUE / Cue Biopharma, Inc.
GRAL / GRAIL, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCEL / Vericel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
META / Meta Platforms, Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANF / Abercrombie & Fitch Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SUN / Sunoco LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLNC / Fluence Energy, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNL / Travel + Leisure Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
APP / AppLovin Corporation
PEG / Public Service Enterprise Group Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGC / Canopy Growth Corporation Call
WSO / Watsco, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EAT / Brinker International, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
ARLO / Arlo Technologies, Inc.
SBUX / Starbucks Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BG / Bunge Global SA
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
COUR / Coursera, Inc.
AMZN / Amazon.com, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
APA / APA Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DE / Deere & Company
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
CFLT / Confluent, Inc.
SA / Seabridge Gold Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust Put
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DD / DuPont de Nemours, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
BXSL / Blackstone Secured Lending Fund
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HLIT / Harmonic Inc.
SNDL / SNDL Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UAA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CALB / California BanCorp
ALL / The Allstate Corporation
MDBH / MDB Capital Holdings, LLC
WSC / WillScot Holdings Corporation
F / Ford Motor Company
MLEC / Moolec Science SA
ALTM / Arcadium Lithium plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDW / CDW Corporation
MATW / Matthews International Corporation
HD / The Home Depot, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
GM / General Motors Company
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc. Put
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBTA / Ibotta, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPNG / Coupang, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust Put
MELI / MercadoLibre, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLD / Prologis, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWI / Titan International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCVX / Vaxcyte, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
RIVN / Rivian Automotive, Inc.
PINS / Pinterest, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPO / XPO, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc. Put
RCS / PIMCO Strategic Income Fund, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTRA / Natera, Inc.
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ANET / Arista Networks Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEN / Penumbra, Inc.
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APPF / AppFolio, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
FI / Fiserv, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PD / PagerDuty, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FLEX / Flex Ltd.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BKNG / Booking Holdings Inc.