Market Value3,594,495,677
Total Holdings741
File Date2025-01-30
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)
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
KKR / KKR & Co. Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
GOOGL / Alphabet Inc.
HUM / Humana Inc. Call
HUM / Humana Inc.
DOC / Healthpeak Properties, Inc.
TLRY / Tilray Brands, Inc.
SMHI / SEACOR Marine Holdings Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
IXN / iShares Trust - iShares Global Tech ETF
HUBB / Hubbell Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPRI / Capri Holdings Limited
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
ETH / Grayscale Ethereum Mini Trust ETF
IDV / iShares Trust - iShares International Select Dividend ETF
YETI / YETI Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GSAT / Globalstar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACM / AECOM
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
XYL / Xylem Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HUM / Humana Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
THE CANNABIS ETF / ETF (84858T400)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLGG / Super League Gaming Inc
RIG / Transocean Ltd.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
CHW / Calamos Global Dynamic Income Fund
SQ / Block, Inc.
LULU / lululemon athletica inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBGEF / Enbridge Inc. - Preferred Stock
MBLY / Mobileye Global Inc. Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OXY / Occidental Petroleum Corporation Call
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
LCID / Lucid Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SMC / Summit Midstream Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
CBZ / CBIZ, Inc.
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc. Put
AXP / American Express Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
BX / Blackstone Inc. Put
HI / Hillenbrand, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KVUE / Kenvue Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc. Call
RCL / Royal Caribbean Cruises Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
CAT / Caterpillar Inc. Put
RDFN / Redfin Corporation Call
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc. Call
SLV / iShares Silver Trust
FAST / Fastenal Company
KE / Kimball Electronics, Inc.
AMGN / Amgen Inc. Put
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
SW / Smurfit Westrock Plc
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson Call
PODD / Insulet Corporation
JNJ / Johnson & Johnson Put
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc. Call
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation Put
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABNB / Airbnb, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
PSA / Public Storage
BAC.PRL / Bank of America Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MVIS / MicroVision, Inc.
GLW / Corning Incorporated
MVIS / MicroVision, Inc. Call
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MMM / 3M Company
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation Call
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UAL / United Airlines Holdings, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
K / Kellanova
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
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
ACN / Accenture plc
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
MSBI / Midland States Bancorp, Inc.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc. Call
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc. Put
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FELE / Franklin Electric Co., Inc.
TSLA / Tesla, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
RACE / Ferrari N.V.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VLTO / Veralto Corporation
BWXT / BWX Technologies, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated Call
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
LIN / Linde plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EXPI / eXp World Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
GEVO / Gevo, Inc.
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
FMBH / First Mid Bancshares, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
CLMT / Calumet, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBLY / Mobileye Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FICO / Fair Isaac Corporation
PARA / Paramount Global
CPA / Copa Holdings, S.A.
ZBRA / Zebra Technologies Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
STLA / Stellantis N.V.
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
EVH / Evolent Health, Inc.
RKLB / Rocket Lab Corporation
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
FNA / Paragon 28, Inc.
STNG / Scorpio Tankers Inc.
LOVE / The Lovesac Company
RCM / R1 RCM Inc.
GRTS / Gritstone bio, Inc.
CE / Celanese Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSLR / First Solar, Inc.
BTC / Grayscale Bitcoin Mini Trust
BANC / Banc of California, Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FVRR / Fiverr International Ltd.
GAB / The Gabelli Equity Trust Inc.
HII / Huntington Ingalls Industries, Inc.
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
WSO / Watsco, Inc.
MHO / M/I Homes, Inc.
IAC / IAC Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
HAL / Halliburton Company
FRME / First Merchants Corporation
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
CRH / CRH plc
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
HEI / HEICO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFGC / Performance Food Group Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
SO / The Southern Company
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MIST / Milestone Pharmaceuticals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company Put
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDFN / Redfin Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NXG / NXG NextGen Infrastructure Income Fund
PGR / The Progressive Corporation
BMO / Bank of Montreal
PDI / PIMCO Dynamic Income Fund
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
DH / Definitive Healthcare Corp.
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GKOS / Glaukos Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
CEF / Sprott Physical Gold and Silver Trust
FTAI / FTAI Aviation Ltd.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ETHE / Grayscale Ethereum Trust
SPY / SPDR S&P 500 ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
LEN / Lennar Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CMI / Cummins Inc.
BN / Brookfield Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GABC / German American Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
WPM / Wheaton Precious Metals Corp.
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HBAN / Huntington Bancshares Incorporated
FSK / FS KKR Capital Corp.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FSCO / FS Credit Opportunities Corp.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UAL / United Airlines Holdings, Inc. Put
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UI / Ubiquiti Inc.
VTRS / Viatris Inc.
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
VCEL / Vericel Corporation
MBIN / Merchants Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FANG / Diamondback Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PL / Planet Labs PBC
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
BROS / Dutch Bros Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHDN / Churchill Downs Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NRGV / Energy Vault Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ARES / Ares Management Corporation
NMFC / New Mountain Finance Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MNST / Monster Beverage Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
AFL / Aflac Incorporated
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
GTLB / GitLab Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ANF / Abercrombie & Fitch Co.
UBS / UBS Group AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MU / Micron Technology, Inc.
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNRC / Generac Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
TSCO / Tractor Supply Company Call
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
CLS / Celestica Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
HSHP / Himalaya Shipping Ltd.
AAL / American Airlines Group Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TSCO / Tractor Supply Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBRE / CBRE Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
CPB / The Campbell's Company
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
RTX / RTX Corporation
KR / The Kroger Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCK / McKesson Corporation Put
MCO / Moody's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
IBIT / iShares Bitcoin Trust ETF
AES / The AES Corporation
SHOP / Shopify Inc.
NKE_KZ / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
CVX / Chevron Corporation
VRT / Vertiv Holdings Co Put
DELL / Dell Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HNI / HNI Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)