Market Value2,790,463,199
Total Holdings667
File Date2024-04-25
Original Filing (Click here)

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

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

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