Market Value3,199,953,880
Total Holdings678
File Date2024-07-10
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)
THE CANNABIS ETF / ETF (84858T400)
APA / APA Corporation
FNA / Paragon 28, Inc.
PARA / Paramount Global
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
EMKR / Emcore Corporation
MGNI / Magnite, Inc.
HUBB / Hubbell Incorporated
NAK / Northern Dynasty Minerals Ltd.
NWBI / Northwest Bancshares, Inc.
SWAV / Shockwave Medical, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
KLG / WK Kellogg Co
BILL / BILL Holdings, Inc.
ORGN / Origin Materials, Inc.
CLMT / Calumet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
UTG / Reaves Utility Income Fund
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKSY / BlackSky Technology Inc.
SLAMW / Slam Corp. - Equity Warrant
EMN / Eastman Chemical Company
WSBC / WesBanco, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
PAVM / PAVmed Inc.
CNH / CNH Industrial N.V.
EBGEF / Enbridge Inc. - Preferred Stock
BLDR / Builders FirstSource, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SQ / Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TGTX / TG Therapeutics, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
EVH / Evolent Health, Inc.
MOH / Molina Healthcare, Inc.
GSAT / Globalstar, Inc.
RIG / Transocean Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
WBD / Warner Bros. Discovery, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEM / Newmont Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CBZ / CBIZ, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
CI / The Cigna Group
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company Call
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
MIST / Milestone Pharmaceuticals Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROK / Rockwell Automation, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DH / Definitive Healthcare Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
GEV / GE Vernova Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CAT / Caterpillar Inc. Put
KE / Kimball Electronics, Inc.
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
DOV / Dover Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APH / Amphenol Corporation
ABNB / Airbnb, Inc. Call
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
HRTX / Heron Therapeutics, Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CMRX / Chimerix, Inc.
EFX / Equifax Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPG / Simon Property Group, Inc.
OBDC / Blue Owl Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHTR / Charter Communications, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
FSCO / FS Credit Opportunities Corp.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
MBIN / Merchants Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
SRCE / 1st Source Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
CB / Chubb Limited
CEG / Constellation Energy Corporation
SLB / Schlumberger Limited
NMFC / New Mountain Finance Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDNS / Cadence Design Systems, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
WELL / Welltower Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company Put
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc. Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RJF / Raymond James Financial, Inc.
HNI / HNI Corporation
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
MVIS / MicroVision, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMBH / First Mid Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ONB / Old National Bancorp
TLRY / Tilray Brands, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
MVIS / MicroVision, Inc. Call
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
IAC / IAC Inc.
BANC / Banc of California, Inc.
WSM / Williams-Sonoma, Inc.
CPA / Copa Holdings, S.A.
GRTS / Gritstone bio, Inc.
IQV / IQVIA Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc. Call
CVRX / CVRx, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TTD / The Trade Desk, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
CDW / CDW Corporation
CE / Celanese Corporation
SO / The Southern Company
YETI / YETI Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
FVRR / Fiverr International Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
CHW / Calamos Global Dynamic Income Fund
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
CSX / CSX Corporation Put
NVT / nVent Electric plc
MARA / MARA Holdings, Inc.
PINS / Pinterest, Inc.
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
HEI / HEICO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWK / American Water Works Company, Inc.
THFF / First Financial Corporation
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation Call
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc. Put
TSCO / Tractor Supply Company
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GE / General Electric Company
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
AXON / Axon Enterprise, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
CPB / The Campbell's Company
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
GABC / German American Bancorp, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FELE / Franklin Electric Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
NRGV / Energy Vault Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZS / Zscaler, Inc.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COIN / Coinbase Global, Inc. Call
FCX / Freeport-McMoRan Inc. Call
EMR / Emerson Electric Co.
AVGO / Broadcom Inc. Put
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
EVR / Evercore Inc.
NKE_KZ / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
AAL / American Airlines Group Inc.
OPEN / Opendoor Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VST / Vistra Corp. Put
VST / Vistra Corp.
ON / ON Semiconductor Corporation
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc. Call
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
AFL / Aflac Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
MSBI / Midland States Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
GKOS / Glaukos Corporation
AI / C3.ai, Inc.
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company Call
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc. Call
FSR / Fisker Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PSA / Public Storage
C / Citigroup Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)