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
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Current
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DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
HWM / Howmet Aerospace Inc.
YETI / YETI Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETR / Entergy Corporation
CRWD / CrowdStrike Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXCM / DexCom, Inc. Put
ATEC / Alphatec Holdings, Inc.
ANET / Arista Networks Inc
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLMT / Calumet, Inc.
BKSY / BlackSky Technology Inc.
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
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
UTG / Reaves Utility Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
RIG / Transocean Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
FNA / Paragon 28, Inc.
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MBIN / Merchants Bancorp
CB / Chubb Limited
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DLTR / Dollar Tree, Inc.
EMKR / Emcore Corporation
LCID / Lucid Group, Inc. Call
MSFT / Microsoft Corporation Put
CGC / Canopy Growth Corporation
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ARDX / Ardelyx, Inc.
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.
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LLY / Eli Lilly and Company
PCH / PotlatchDeltic Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRCE / 1st Source Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
CHW / Calamos Global Dynamic Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBS / UBS Group AG
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FVRR / Fiverr International Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCM / R1 RCM Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INBK / First Internet Bancorp
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
APA / APA Corporation
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROM / ProShares Trust - ProShares Ultra Technology
PCAR / PACCAR Inc
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RRR / Red Rock Resorts, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CPA / Copa Holdings, S.A.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RDFN / Redfin Corporation
AMGN / Amgen Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
ABNB / Airbnb, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc. Put
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRH / CRH plc
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRTS / Gritstone bio, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc. Put
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGNI / Magnite, Inc.
CBZ / CBIZ, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
AZO / AutoZone, Inc. Put
PXD / Pioneer Natural Resources Company
VLTO / Veralto Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
DH / Definitive Healthcare Corp.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
NWBI / Northwest Bancshares, Inc.
NRGV / Energy Vault Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
NI / NiSource Inc.
GABC / German American Bancorp, Inc.
CSGP / CoStar Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
KNSL / Kinsale Capital Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
EXPI / eXp World Holdings, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
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
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMBH / First Mid Bancshares, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
TLRY / Tilray Brands, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SRE / Sempra
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
SU / Suncor Energy Inc.
MCD / McDonald's Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
VICI / VICI Properties Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CNH / CNH Industrial N.V.
GPC / Genuine Parts Company
TGTX / TG Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OM / Outset Medical, Inc.
NDLS / Noodles & Company
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMT / Walmart Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
STLA / Stellantis N.V.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAVM / PAVmed Inc. Call
LW / Lamb Weston Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MU / Micron Technology, Inc.
CVRX / CVRx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V. Put
FAST / Fastenal Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BILL / BILL Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
KE / Kimball Electronics, Inc.
NEE / NextEra Energy, Inc.
THFF / First Financial Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
HI / Hillenbrand, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFG / Principal Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
AIG / American International Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IT / Gartner, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
LIN / Linde plc
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc. Call
COP / ConocoPhillips
MCD / McDonald's Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
URI / United Rentals, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNOW / Snowflake Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
MRNA / Moderna, Inc. Call
ETN / Eaton Corporation plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
AI / C3.ai, Inc.
ANF / Abercrombie & Fitch Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc. Call
JPM / JPMorgan Chase & Co.
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. - Corporate Bond/Note
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)
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note Put
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.