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)
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
THE CANNABIS ETF / ETF (84858T400)
BWXT / BWX Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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
FICO / Fair Isaac Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
APA / APA Corporation
NVT / nVent Electric plc
BKSY / BlackSky Technology Inc.
WSBC / WesBanco, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
MOH / Molina Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROM / ProShares Trust - ProShares Ultra Technology
WBD / Warner Bros. Discovery, Inc.
EMN / Eastman Chemical Company
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
MAR / Marriott International, Inc. Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
SMCI / Super Micro Computer, Inc.
PINS / Pinterest, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MARA / MARA Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
MHO / M/I Homes, Inc.
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
PSLV / Sprott Physical Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXRH / Texas Roadhouse, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CMI / Cummins Inc.
WSO / Watsco, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF Call
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PL / Planet Labs PBC
ESS / Essex Property Trust, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGTX / TG Therapeutics, Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RITM / Rithm Capital Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
HEI / HEICO Corporation
LII / Lennox International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
CBZ / CBIZ, Inc.
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company Put
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XYL / Xylem Inc.
EVH / Evolent Health, Inc.
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
GRTS / Gritstone bio, Inc.
HSHP / Himalaya Shipping Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GSAT / Globalstar, Inc.
RIG / Transocean Ltd.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
RDFN / Redfin Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc.
MU / Micron Technology, Inc. Call
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALGN / Align Technology, Inc.
BALL / Ball Corporation
GEVO / Gevo, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc. Put
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WMS / Advanced Drainage Systems, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
RRR / Red Rock Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
MSTR / Strategy Inc Call
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRH / CRH plc
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
K / Kellanova
KE / Kimball Electronics, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
DHI / D.R. Horton, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MVIS / MicroVision, Inc. Call
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPG / Simon Property Group, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
MVIS / MicroVision, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EVRG / Evergy, Inc.
HNI / HNI Corporation
CE / Celanese Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
BANC / Banc of California, Inc.
EFX / Equifax Inc.
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
GOOD / Gladstone Commercial Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
VLTO / Veralto Corporation
SNCY / Sun Country Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WRK / WestRock Company
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PARA / Paramount Global
LOVE / The Lovesac Company
CRM / Salesforce, Inc.
CHW / Calamos Global Dynamic Income Fund
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IAC / IAC Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
WAL / Western Alliance Bancorporation
WPC / W. P. Carey Inc.
CPRI / Capri Holdings Limited
CMRX / Chimerix, Inc.
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
RCM / R1 RCM Inc.
CI / The Cigna Group
DOW / Dow Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TLRY / Tilray Brands, Inc.
FVRR / Fiverr International Ltd.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ETH / Grayscale Ethereum Mini Trust ETF
MRNA / Moderna, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MCD / McDonald's Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
TD / The Toronto-Dominion Bank
THFF / First Financial Corporation
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSCO / Tractor Supply Company
SO / The Southern Company
MIST / Milestone Pharmaceuticals Inc.
NXG / NXG NextGen Infrastructure Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
YETI / YETI Holdings, Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DH / Definitive Healthcare Corp.
GKOS / Glaukos Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPB / The Campbell's Company
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
VST / Vistra Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DG / Dollar General Corporation
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMCI / Super Micro Computer, Inc.
DOC / Healthpeak Properties, Inc.
HRTX / Heron Therapeutics, Inc.
NOW / ServiceNow, Inc.
OBDC / Blue Owl Capital Corporation
MGM / MGM Resorts International
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNC / Lincoln National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
FSCO / FS Credit Opportunities Corp.
GABC / German American Bancorp, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SRCE / 1st Source Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VCEL / Vericel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSBI / Midland States Bancorp, Inc.
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAR / Marriott International, Inc. Call
AON / Aon plc
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NMFC / New Mountain Finance Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GTLB / GitLab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATEC / Alphatec Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBS / UBS Group AG
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
CLMT / Calumet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMBH / First Mid Bancshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ONB / Old National Bancorp
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
SMC / Summit Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc. Call
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBIN / Merchants Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXPI / eXp World Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation Call
OPEN / Opendoor Technologies Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CLX / The Clorox Company
VST / Vistra Corp. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
ARES / Ares Management Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
GEV / GE Vernova Inc.
AFL / Aflac Incorporated
BTC / Grayscale Bitcoin Mini Trust
ADI / Analog Devices, Inc.
X / United States Steel Corporation
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
IEP / Icahn Enterprises L.P.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
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
SPY / SPDR S&P 500 ETF Put
PFGC / Performance Food Group Company
HAL / Halliburton 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.
MSTR / Strategy Inc
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPC / Genuine Parts Company
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
C / Citigroup Inc.
RTX / RTX Corporation