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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
CHK / Chesapeake Energy Corporation
PML / PIMCO Municipal Income Fund II
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FELE / Franklin Electric Co., Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AVB / AvalonBay Communities, Inc.
NWBI / Northwest Bancshares, Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
BWA / BorgWarner Inc.
HUBS / HubSpot, 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
EMKR / Emcore Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
TT / Trane Technologies plc
GABC / German American Bancorp, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
FSCO / FS Credit Opportunities Corp.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
K / Kellanova
CRSP / CRISPR Therapeutics AG
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company Call
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
SRCE / 1st Source Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
ACN / Accenture plc
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBZ / CBIZ, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
THFF / First Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
GOOD / Gladstone Commercial Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RRR / Red Rock Resorts, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company Call
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
MIST / Milestone Pharmaceuticals Inc.
HI / Hillenbrand, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
LPX / Louisiana-Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
DH / Definitive Healthcare Corp.
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLTR / Dollar Tree, Inc. Put
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc. Call
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc. Put
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
R / Ryder System, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
V / Visa Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSCI / MSCI Inc.
FI / Fiserv, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
NRGV / Energy Vault Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ATEC / Alphatec Holdings, Inc.
GTLB / GitLab Inc.
UBER / Uber Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc. Put
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HNI / HNI Corporation
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUE / Nucor Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
GEVO / Gevo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMBH / First Mid Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
/ NXU INC
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEEL / Seelos Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
DNP / DNP Select Income Fund Inc.
DOC / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
OM / Outset Medical, Inc.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
WSM / Williams-Sonoma, Inc.
CPA / Copa Holdings, S.A.
PARA / Paramount Global
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PM / Philip Morris International Inc.
NDLS / Noodles & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ARDX / Ardelyx, Inc.
STLD / Steel Dynamics, Inc. Call
LOVE / The Lovesac Company Call
US45791E1073 / INSPIRATO INC
META / Meta Platforms, Inc.
FNA / Paragon 28, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MMAT / Meta Materials Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
STLD / Steel Dynamics, Inc. Put
RCM / R1 RCM Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
LOVE / The Lovesac Company
CHW / Calamos Global Dynamic Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRO / Marathon Oil Corporation
GRTS / Gritstone bio, Inc.
TGTX / TG Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation Put
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ORCL / Oracle Corporation Call
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc. Put
WPC / W. P. Carey Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NMFC / New Mountain Finance Corporation
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBAC / SBA Communications Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MRNA / Moderna, Inc. Put
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
SJM / The J. M. Smucker Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
JNJ_KZ / Johnson & Johnson Call
BX / Blackstone Inc.
KE / Kimball Electronics, Inc.
NKE / NIKE, Inc.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Put
CGC / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CLW / Clearwater Paper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
TCPC / BlackRock TCP Capital Corp.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
EXPI / eXp World Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
MS / Morgan Stanley
MRK / Merck & Co., Inc.
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
0L7G / Snap-on Incorporated
CPRT / Copart, Inc.
ECL / Ecolab Inc.
GKOS / Glaukos Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
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.
BCE / BCE Inc.
MU / Micron Technology, 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVM / PAVmed Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
WAL / Western Alliance Bancorporation
LH / Labcorp Holdings Inc.
UPST / Upstart Holdings, Inc.
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
MGNI / Magnite, Inc.
APA / APA Corporation
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 - SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
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 Equal Weighted Index Fund
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 - 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
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
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.
CLX / The Clorox Company
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
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
PAVM / PAVmed Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
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
MPC / Marathon Petroleum Corporation
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
IWR / iShares Trust - iShares Russell Mid-Cap 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
HUM / Humana Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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 - The Consumer Discretionary Select Sector SPDR Fund