Market Value2,790,463,199
Total Holdings667
File Date2024-04-25
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)
CLMT / Calumet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
LCID / Lucid Group, Inc. Call
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
FSR / Fisker Inc.
TGTX / TG Therapeutics, Inc.
CGC / Canopy Growth Corporation
CNP / CenterPoint Energy, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ODFL / Old Dominion Freight Line, Inc.
GSAT / Globalstar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GS / The Goldman Sachs Group, Inc. Call
FVRR / Fiverr International Ltd.
ONCT / Oncternal Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
EMKR / Emcore Corporation
DOC / Healthpeak Properties, Inc.
NDLS / Noodles & Company
WEC / WEC Energy Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVRX / CVRx, Inc.
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
SLAMW / Slam Corp. - Equity Warrant
WRK / WestRock Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
ROM / ProShares Trust - ProShares Ultra Technology
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RRR / Red Rock Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBM / International Business Machines Corporation Call
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc. Call
MIST / Milestone Pharmaceuticals Inc.
KDP / Keurig Dr Pepper Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc. Put
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
CPA / Copa Holdings, S.A.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNCY / Sun Country Airlines Holdings, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
DH / Definitive Healthcare Corp.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DKNG / DraftKings Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
THFF / First Financial Corporation
KE / Kimball Electronics, Inc.
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FTAI / FTAI Aviation Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson Call
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc. Call
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOD / Gladstone Commercial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETR / Entergy Corporation
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APH / Amphenol Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
USD / ProShares Trust - ProShares Ultra Semiconductors
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
EFX / Equifax Inc.
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
FSCO / FS Credit Opportunities Corp.
DVN / Devon Energy Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FSK / FS KKR Capital Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc. Call
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
K / Kellanova
CRSP / CRISPR Therapeutics AG
MBIN / Merchants Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMKR / Emcore Corporation
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDNS / Cadence Design Systems, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FELE / Franklin Electric Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IT / Gartner, Inc.
TSLA / Tesla, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGNI / Magnite, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VLTO / Veralto Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
NWBI / Northwest Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
NRGV / Energy Vault Holdings, Inc.
AON / Aon plc
NAK / Northern Dynasty Minerals Ltd.
AMD / Advanced Micro Devices, Inc. Call
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
INBK / First Internet Bancorp
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NMFC / New Mountain Finance Corporation
KNSL / Kinsale Capital Group, Inc.
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
LIN / Linde plc
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
HNI / HNI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc. Call
MU / Micron Technology, Inc.
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc. Call
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
UBS / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
FMBH / First Mid Bancshares, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
MVIS / MicroVision, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TLRY / Tilray Brands, Inc.
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation Put
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GPC / Genuine Parts Company
HUM / Humana Inc.
HE / Hawaiian Electric Industries, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
RIG / Transocean Ltd.
SWAV / Shockwave Medical, Inc.
KLG / WK Kellogg Co
HWM / Howmet Aerospace Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORGN / Origin Materials, Inc.
LCID / Lucid Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RACE / Ferrari N.V. Put
EBGEF / Enbridge Inc. - Preferred Stock
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
OM / Outset Medical, Inc.
XEL / Xcel Energy Inc.
MMAT / Meta Materials Inc.
UPST / Upstart Holdings, Inc.
BKSY / BlackSky Technology Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation Call
DOV / Dover Corporation
GABC / German American Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
HAL / Halliburton Company
CHDN / Churchill Downs Incorporated
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ARES / Ares Management Corporation
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EVR / Evercore Inc.
CBZ / CBIZ, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOVE / The Lovesac Company
WAL / Western Alliance Bancorporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RCM / R1 RCM Inc.
FSLR / First Solar, Inc.
FNA / Paragon 28, Inc.
KLAC / KLA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
ON / ON Semiconductor Corporation
GRTS / Gritstone bio, Inc.
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BANC / Banc of California, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OMC / Omnicom Group Inc.
PARA / Paramount Global
BAX / Baxter International Inc.
IAC / IAC Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
GKOS / Glaukos Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXCM / DexCom, Inc. Put
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PAVM / PAVmed Inc. Call
ARDX / Ardelyx, Inc.
BILL / BILL Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Put
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAVM / PAVmed Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
GM / General Motors Company
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company