Market Value2,905,807,544
Total Holdings675
File Date2024-04-19
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YETI / YETI Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
BWXT / BWX Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF Put
BAC.PRL / Bank of America Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Call
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DXCM / DexCom, Inc. Put
ATEC / Alphatec Holdings, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMBH / First Mid Bancshares, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
THFF / First Financial Corporation
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RRR / Red Rock Resorts, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLMT / Calumet, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BKSY / BlackSky Technology Inc.
PPL / PPL Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
V / Visa Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
ARES / Ares Management Corporation
SQ / Block, Inc.
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
HE / Hawaiian Electric Industries, Inc.
SLAMW / Slam Corp. - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FNA / Paragon 28, Inc.
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRE / Sempra
PARA / Paramount Global
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
AES / The AES Corporation
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBIN / Merchants Bancorp
CB / Chubb Limited
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
NRGV / Energy Vault Holdings, Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
TLRY / Tilray Brands, Inc.
LCID / Lucid Group, Inc. Call
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
EMKR / Emcore Corporation
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGC / Canopy Growth Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
FE / FirstEnergy Corp.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
ARDX / Ardelyx, Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
EMKR / Emcore Corporation
ONCT / Oncternal Therapeutics, Inc.
LOVE / The Lovesac Company
IXG / iShares Trust - iShares Global Financials ETF
MMAT / Meta Materials Inc.
WDC / Western Digital Corporation
ORGN / Origin Materials, Inc.
K / Kellanova
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNCY / Sun Country Airlines Holdings, Inc.
PCH / PotlatchDeltic Corporation
EFX / Equifax Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
HSY / The Hershey Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOD / Gladstone Commercial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRCE / 1st Source Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
MET / MetLife, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
AFL / Aflac Incorporated
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBS / UBS Group AG
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc. Call
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MAS / Masco Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCM / R1 RCM Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
INBK / First Internet Bancorp
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
LEG / Leggett & Platt, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
LPX / Louisiana-Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APA / APA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
MMM / 3M Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VZ / Verizon Communications Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETN / Eaton Corporation plc Put
LULU / lululemon athletica inc.
CPA / Copa Holdings, S.A.
CVS / CVS Health Corporation
R / Ryder System, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SLV / iShares Silver Trust
GRTS / Gritstone bio, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
BWA / BorgWarner Inc.
MGNI / Magnite, Inc.
CBZ / CBIZ, Inc.
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc. Put
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
DH / Definitive Healthcare Corp.
SWK / Stanley Black & Decker, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
NWBI / Northwest Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NAK / Northern Dynasty Minerals Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GABC / German American Bancorp, Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
DOW / Dow Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
VICI / VICI Properties Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CNH / CNH Industrial N.V.
GPC / Genuine Parts Company
TGTX / TG Therapeutics, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
AI / C3.ai, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation Call
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
MVIS / MicroVision, Inc. Call
TXN / Texas Instruments Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
EXPI / eXp World Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
OM / Outset Medical, Inc.
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDLS / Noodles & Company
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
STLA / Stellantis N.V.
WMS / Advanced Drainage Systems, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
BMY / Bristol-Myers Squibb Company
PAVM / PAVmed Inc. Call
LW / Lamb Weston Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVRX / CVRx, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
GEVO / Gevo, Inc.
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V. Put
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
FAST / Fastenal Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
YUM / Yum! Brands, Inc.
BILL / BILL Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc. Put
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc. Call
NKE / NIKE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EVR / Evercore Inc.
EXC / Exelon Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WPC / W. P. Carey Inc.
INSP / Inspire Medical Systems, Inc.
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIST / Milestone Pharmaceuticals Inc.
WSO / Watsco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
MSBI / Midland States Bancorp, Inc.
RACE / Ferrari N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRNA / Moderna, Inc. Put
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHDN / Churchill Downs Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
GTLB / GitLab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc. Call
UBER / Uber Technologies, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALC / Alcon Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
C / Citigroup Inc.
AAPL / Apple Inc. Put
ONB / Old National Bancorp
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TT / Trane Technologies plc
CTVA / Corteva, Inc.
OBDC / Blue Owl Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BANC / Banc of California, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
PPG / PPG Industries, Inc.
GSAT / Globalstar, Inc.
HNI / HNI Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
GKOS / Glaukos Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
PAVM / PAVmed Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
GAB / The Gabelli Equity Trust Inc.
BSX / Boston Scientific Corporation Put
IAC / IAC Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company Call
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation Call
CSCO / Cisco Systems, Inc.
AXP / American Express Company Call
JNJ / Johnson & Johnson Call
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
C / Citigroup Inc. Put
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.