Market Value2,905,807,544
Total Holdings675
File Date2024-04-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company Call
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
AI / C3.ai, Inc.
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PSX / Phillips 66
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
CLMT / Calumet, Inc.
BKSY / BlackSky Technology Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
SLAMW / Slam Corp. - Equity Warrant
UTG / Reaves Utility Income Fund
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
FNA / Paragon 28, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
VRSK / Verisk Analytics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RRR / Red Rock Resorts, Inc.
NAK / Northern Dynasty Minerals Ltd.
RIVN / Rivian Automotive, Inc. Call
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Shares
EMKR / Emcore Corporation
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
LCID / Lucid Group, Inc. Call
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
ARDX / Ardelyx, Inc.
DOC / Healthpeak Properties, Inc.
EMKR / Emcore Corporation
ONCT / Oncternal Therapeutics, Inc.
LOVE / The Lovesac Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IXG / iShares Trust - iShares Global Financials ETF
MMAT / Meta Materials Inc.
ORGN / Origin Materials, Inc.
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
FVRR / Fiverr International Ltd.
KKR / KKR & Co. Inc.
PCH / PotlatchDeltic Corporation
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
RITM / Rithm Capital Corp.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
CGC / Canopy Growth Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RCM / R1 RCM Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CARR / Carrier Global Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
HUBS / HubSpot, Inc.
ICE / Intercontinental Exchange, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PAYC / Paycom Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPA / Copa Holdings, S.A.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJM / The J. M. Smucker Company
GRTS / Gritstone bio, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGNI / Magnite, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
NYCB / Flagstar Financial, Inc.
NWBI / Northwest Bancshares, Inc.
KNSL / Kinsale Capital Group, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
SOFI / SoFi Technologies, Inc.
WDC / Western Digital Corporation
CNH / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGTX / TG Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
RDFN / Redfin Corporation
RIG / Transocean Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEI / HEICO Corporation
THFF / First Financial Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
TMUS / T-Mobile US, Inc.
CBZ / CBIZ, Inc.
WSM / Williams-Sonoma, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
KE / Kimball Electronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DG / Dollar General Corporation
AZO / AutoZone, Inc. Put
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
ALC / Alcon Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUV / Southwest Airlines Co.
GABC / German American Bancorp, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRH / CRH plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
ATEC / Alphatec Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EXPI / eXp World Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc. Call
PG / The Procter & Gamble Company
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STLD / Steel Dynamics, Inc.
MBIN / Merchants Bancorp
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DH / Definitive Healthcare Corp.
INBK / First Internet Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NRGV / Energy Vault Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
NMFC / New Mountain Finance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IP / International Paper Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc Put
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSY / The Hershey Company
BAC.PRL / Bank of America Corporation - Preferred Stock
USD / ProShares Trust - ProShares Ultra Semiconductors
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
FMBH / First Mid Bancshares, Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
HAL / Halliburton Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NDLS / Noodles & Company
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
STLA / Stellantis N.V.
NKE / NIKE, Inc.
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAVM / PAVmed Inc. Call
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation Call
CVRX / CVRx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SNOW / Snowflake Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABNB / Airbnb, Inc. Put
MVIS / MicroVision, Inc. Call
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRCE / 1st Source Corporation
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSCI / MSCI Inc.
WELL / Welltower Inc.
VLTO / Veralto Corporation
UBS / UBS Group AG
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C / Citigroup Inc.
C / Citigroup Inc. Put
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
CHW / Calamos Global Dynamic Income Fund
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
EXC / Exelon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
TJX / The TJX Companies, Inc.
MVIS / MicroVision, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TLRY / Tilray Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation Call
CVS / CVS Health Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MO / Altria Group, Inc.
BILL / BILL Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MRNA / Moderna, Inc. Call
K / Kellanova
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
LEG / Leggett & Platt, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GTLB / GitLab Inc.
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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.
MIST / Milestone Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRNA / Moderna, Inc. Put
ABBV / AbbVie Inc.
CHDN / Churchill Downs Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
ONB / Old National Bancorp
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
CTVA / Corteva, Inc.
OBDC / Blue Owl Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DE / Deere & Company
GKOS / Glaukos Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
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.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation Put
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
GEVO / Gevo, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc. Call
SO / The Southern Company
R / Ryder System, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GAB / The Gabelli Equity Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation Put
IAC / IAC Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.