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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
RDFN / Redfin Corporation
KMI / Kinder Morgan, Inc.
THE CANNABIS ETF / ETF (84858T400)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
FNA / Paragon 28, Inc.
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
EMKR / Emcore Corporation
MGNI / Magnite, Inc.
HUBB / Hubbell Incorporated
NWBI / Northwest Bancshares, Inc.
SWAV / Shockwave Medical, Inc.
SWK / Stanley Black & Decker, Inc.
KLG / WK Kellogg Co
BILL / BILL Holdings, Inc.
ORGN / Origin Materials, Inc.
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street 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.
BKSY / BlackSky Technology Inc.
SLAMW / Slam Corp. - Equity Warrant
WSBC / WesBanco, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
CRH / CRH plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PAVM / PAVmed Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNH / CNH Industrial N.V.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
BLDR / Builders FirstSource, Inc.
FTV / Fortive Corporation
GTLB / GitLab Inc.
SQ / Block, Inc.
GWW / W.W. Grainger, Inc.
FELE / Franklin Electric Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
TGTX / TG Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
FVRR / Fiverr International Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MARA / MARA Holdings, Inc.
MOH / Molina Healthcare, Inc.
GSAT / Globalstar, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc. Call
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
F / Ford Motor Company
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
NAK / Northern Dynasty Minerals Ltd.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONB / Old National Bancorp
RRR / Red Rock Resorts, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
GE / General Electric Company Put
GE / General Electric Company
CMRX / Chimerix, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
WSM / Williams-Sonoma, Inc.
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
XOM / Exxon Mobil Corporation
EVH / Evolent Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
HE / Hawaiian Electric Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BANC / Banc of California, Inc.
MET / MetLife, Inc.
CPA / Copa Holdings, S.A.
GRTS / Gritstone bio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
PCAR / PACCAR Inc
WDAY / Workday, Inc.
CVRX / CVRx, Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KKR / KKR & Co. Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVR / Evercore Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DH / Definitive Healthcare Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HI / Hillenbrand, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation
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
SYK / Stryker Corporation
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
FSCO / FS Credit Opportunities Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KE / Kimball Electronics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
MSBI / Midland States Bancorp, Inc.
MIST / Milestone Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRGV / Energy Vault Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NMFC / New Mountain Finance Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
FTAI / FTAI Aviation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
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
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHW / Calamos Global Dynamic Income Fund
CPRT / Copart, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
VST / Vistra Corp. Put
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
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.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COIN / Coinbase Global, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
FMBH / First Mid Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COIN / Coinbase Global, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
CL / Colgate-Palmolive Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc. Call
CMI / Cummins Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIVN / Rivian Automotive, Inc. Call
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
GOOD / Gladstone Commercial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XPRO / Expro Group Holdings N.V.
VICI / VICI Properties Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KEY / KeyCorp
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
CBZ / CBIZ, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
HRTX / Heron Therapeutics, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
EMN / Eastman Chemical Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
LPX / Louisiana-Pacific Corporation
SNCY / Sun Country Airlines Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
SRCE / 1st Source Corporation
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNT / eXp World Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
PPL / PPL Corporation
DE / Deere & Company
BALL / Ball Corporation
MBIN / Merchants Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SNOW / Snowflake Inc.
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.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
PINS / Pinterest, Inc.
X / United States Steel Corporation
GAB / The Gabelli Equity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSLV / Sprott Physical Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
INSP / Inspire Medical Systems, Inc.
AFL / Aflac Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNA / Snap-on Incorporated
GKOS / Glaukos Corporation
AVGO / Broadcom Inc. Put
GOOGL / Alphabet Inc. Put
AI / C3.ai, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation Call
T / AT&T Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc. Call
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc. Call
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company Put
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc. Call
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
MMM / 3M Company
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc. Put
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
AON / Aon plc
IT / Gartner, Inc.
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
FE / FirstEnergy Corp.
UNM / Unum Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
DHR / Danaher Corporation
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
DDOG / Datadog, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
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.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / State Street SPDR S&P 500 ETF Trust Put
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
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
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc. Call
FSR / Fisker Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)