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