Market Value3,508,719,907
Total Holdings703
File Date2024-10-10
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)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BALL / Ball Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXON / Axon Enterprise, Inc.
THE CANNABIS ETF / ETF (84858T400)
LYB / LyondellBasell Industries N.V.
MBIN / Merchants Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HUBB / Hubbell Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
FNA / Paragon 28, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BKSY / BlackSky Technology Inc.
WSBC / WesBanco, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
MOH / Molina Healthcare, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
SLAMW / Slam Corp. - Equity Warrant
SMLP / Summit Midstream Partners, LP - Limited Partnership
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
UTG / Reaves Utility Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
PINS / Pinterest, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BLDR / Builders FirstSource, Inc.
EVH / Evolent Health, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUBS / HubSpot, Inc.
PSX / Phillips 66
MHO / M/I Homes, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
HEI / HEICO Corporation
TD / The Toronto-Dominion Bank
HI / Hillenbrand, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CINF / Cincinnati Financial Corporation
KE / Kimball Electronics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
BN / Brookfield Corporation
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
PSLV / Sprott Physical Silver Trust
TPL / Texas Pacific Land Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GABC / German American Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SOFI / SoFi Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
APA / APA Corporation
FVRR / Fiverr International Ltd.
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
XPRO / Expro Group Holdings N.V.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
TGTX / TG Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
APH / Amphenol Corporation
MVIS / MicroVision, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MVIS / MicroVision, Inc. Call
CEG / Constellation Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RACE / Ferrari N.V.
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
ANET / Arista Networks, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
ONB / Old National Bancorp
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company Put
GE / General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ADSK / Autodesk, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CHDN / Churchill Downs Incorporated
FAST / Fastenal Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
GRTS / Gritstone bio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSHP / Himalaya Shipping Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
GSAT / Globalstar, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
RRR / Red Rock Resorts, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
HUM / Humana Inc.
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHW / Calamos Global Dynamic Income Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LII / Lennox International Inc.
UI / Ubiquiti Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
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
FSCO / FS Credit Opportunities Corp.
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
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
MSBI / Midland States Bancorp, Inc.
GKOS / Glaukos Corporation
MIST / Milestone Pharmaceuticals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
VCEL / Vericel Corporation
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.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OPEN / Opendoor Technologies Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXG / NXG NextGen Infrastructure Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DH / Definitive Healthcare Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
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
PL / Planet Labs PBC
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGR / The Progressive Corporation
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
FTAI / FTAI Aviation Ltd.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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
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
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
UBS / UBS Group AG
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
HE / Hawaiian Electric Industries, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CLMT / Calumet, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
GLD / SPDR Gold Shares
HNI / HNI Corporation
TLRY / Tilray Brands, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
SRCE / 1st Source Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
BANC / Banc of California, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBZ / CBIZ, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PARA / Paramount Global
LOVE / The Lovesac Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HRTX / Heron Therapeutics, Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPRI / Capri Holdings Limited
CMRX / Chimerix, Inc.
CPA / Copa Holdings, S.A.
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
STNG / Scorpio Tankers Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
GOOD / Gladstone Commercial Corporation
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
RCM / R1 RCM Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLX / The Clorox Company
RIG / Transocean Ltd.
USD / ProShares Trust - ProShares Ultra Semiconductors
NI / NiSource Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DKNG / DraftKings Inc.
ARCC / Ares Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
GTLB / GitLab Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
AGNT / eXp World Holdings, Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
ETH / Grayscale Ethereum Staking Mini ETF
CRSP / CRISPR Therapeutics AG
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
YETI / YETI Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RITM / Rithm Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
RDFN / Redfin Corporation
ABNB / Airbnb, Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMC / Summit Midstream Corporation
LCID / Lucid Group, Inc.
EQT / EQT Corporation
MARA / MARA Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
VST / Vistra Corp. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
GEV / GE Vernova Inc.
AFL / Aflac Incorporated
BTC / Grayscale Bitcoin Mini Trust
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
X / United States Steel Corporation
COP / ConocoPhillips
IP / International Paper Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
IEP / Icahn Enterprises L.P.
NVDA / NVIDIA Corporation Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETHE / Grayscale Ethereum Staking ETF
WAB / Westinghouse Air Brake Technologies Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ED / Consolidated Edison, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc. Call
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
BA / The Boeing Company
T / AT&T Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GEVO / Gevo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc. Call
SO / The Southern Company
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
R / Ryder System, Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
SRE / Sempra
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
PFGC / Performance Food Group Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation Put
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
RTX / RTX Corporation