Market Value2,476,873,243
Total Holdings665
File Date2024-01-29
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)
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
CHK / Chesapeake Energy Corporation
PML / PIMCO Municipal Income Fund II
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
META / Meta Platforms, Inc.
K / Kellanova
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
MVIS / MicroVision, Inc. Call
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson Call
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
HNI / HNI Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ULTA / Ulta Beauty, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
C / Citigroup Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
V / Visa Inc. Put
ADSK / Autodesk, Inc.
ONCT / Oncternal Therapeutics, Inc.
SLDP / Solid Power, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ITT / ITT Inc.
ONCT / Oncternal Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SGEN / Seagen Inc
PACW / Pacwest Bancorp
TDC / Teradata Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATVI / Activision Blizzard Inc
SDC / Smiledirectclub Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
KOS / Kosmos Energy Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
BNL / Broadstone Net Lease, Inc.
TUP / Tupperware Brands Corporation
EXR / Extra Space Storage Inc.
PCH / PotlatchDeltic Corporation
MAS / Masco Corporation
EMKR / Emcore Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
AZO / AutoZone, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOF / Guggenheim Strategic Opportunities Fund
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust Inc.
GTLB / GitLab Inc.
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLV / iShares Silver Trust
/ NXU INC
COF / Capital One Financial Corporation
VTNR / Vertex Energy, Inc.
AAP / Advance Auto Parts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
SEEL / Seelos Therapeutics, Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
CLMT / Calumet, Inc.
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ROM / ProShares Trust - ProShares Ultra Technology
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
DNP / DNP Select Income Fund Inc.
DOC / Healthpeak Properties, Inc.
OM / Outset Medical, Inc.
XEL / Xcel Energy Inc.
CPA / Copa Holdings, S.A.
PARA / Paramount Global
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RIVN / Rivian Automotive, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
SBAC / SBA Communications Corporation
FELE / Franklin Electric Co., Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COIN / Coinbase Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KEY / KeyCorp
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
NDLS / Noodles & Company
RIG / Transocean Ltd.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
ARDX / Ardelyx, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
XPRO / Expro Group Holdings N.V.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOVE / The Lovesac Company Call
US45791E1073 / INSPIRATO INC
CRWD / CrowdStrike Holdings, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGNT / eXp World Holdings, Inc.
PH / Parker-Hannifin Corporation
FNA / Paragon 28, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRSP / CRISPR Therapeutics AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
SNOW / Snowflake Inc.
MMAT / Meta Materials Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RCM / R1 RCM Inc.
LOVE / The Lovesac Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRO / Marathon Oil Corporation
GRTS / Gritstone bio, Inc.
TGTX / TG Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
THFF / First Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
RRR / Red Rock Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
AWK / American Water Works Company, Inc.
WMS / Advanced Drainage Systems, Inc.
MIST / Milestone Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DH / Definitive Healthcare Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
KE / Kimball Electronics, Inc.
DLTR / Dollar Tree, Inc. Put
MRNA / Moderna, Inc. Put
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOD / Gladstone Commercial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CHW / Calamos Global Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LCID / Lucid Group, Inc. Call
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc. Call
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
GABC / German American Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
O / Realty Income Corporation
FSCO / FS Credit Opportunities Corp.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
NMFC / New Mountain Finance Corporation
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MVIS / MicroVision, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VLTO / Veralto Corporation
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NRGV / Energy Vault Holdings, Inc.
TXN / Texas Instruments Incorporated Put
INBK / First Internet Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATEC / Alphatec Holdings, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FMBH / First Mid Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
UBS / UBS Group AG
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CGC / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
CLW / Clearwater Paper Corporation
CDNS / Cadence Design Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
GKOS / Glaukos Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company Put
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BANC / Banc of California, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc. Call
BCE / BCE Inc.
INTU / Intuit Inc.
AON / Aon plc
DXCM / DexCom, Inc. Put
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation Put
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVM / PAVmed Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
WAL / Western Alliance Bancorporation
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
UPST / Upstart Holdings, Inc.
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
GEVO / Gevo, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
DHR / Danaher Corporation
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
MGNI / Magnite, Inc.
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKSY / BlackSky Technology Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
ALC / Alcon Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
SWAV / Shockwave Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
GSAT / Globalstar, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTG / Reaves Utility Income Fund
FSLR / First Solar, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc Put
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
NAK / Northern Dynasty Minerals Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLW / Corning Incorporated
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
FTAI / FTAI Aviation Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SO / The Southern Company
NFLX / Netflix, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SRE / Sempra
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
PAVM / PAVmed Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TLRY / Tilray Brands, Inc.
GM / General Motors Company
BILL / BILL Holdings, Inc.
RDFN / Redfin Corporation
URI / United Rentals, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
FVRR / Fiverr International Ltd.
LNC / Lincoln National Corporation
MBIN / Merchants Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVRG / Evergy, Inc.
F / Ford Motor Company Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
BA / The Boeing Company Put
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
LEN / Lennar Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ANF / Abercrombie & Fitch Co.
EBAY / eBay Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
MSBI / Midland States Bancorp, Inc.
ANET / Arista Networks, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF