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