Market Value9,661,921,718
Total Holdings805
File Date2024-08-12
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)
MCK / McKesson Corporation Call
LUMN / Lumen Technologies, Inc.
SOFI / SoFi Technologies, Inc.
BUSE / First Busey Corporation
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
TOC / Thomson Reuters Corporation
DE / Deere & Company
REI / Ring Energy, Inc.
TGT / Target Corporation Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
GALT / Galectin Therapeutics Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
FCF / First Commonwealth Financial Corporation
CBSH / Commerce Bancshares, Inc.
VTRS / Viatris Inc.
ESNT / Essent Group Ltd.
RF / Regions Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
SO / The Southern Company
USB / U.S. Bancorp
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
UFPI / UFP Industries, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
BITB / Bitwise Bitcoin ETF Trust
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
HEI / HEICO Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SJM / The J. M. Smucker Company
AVDL / Avadel Pharmaceuticals plc
AWK / American Water Works Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMFL / Smart for Life, Inc.
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
FI / Fiserv, Inc.
EGHT / 8x8, Inc.
AAPL / Apple Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Call
DHR / Danaher Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
WCC / WESCO International, Inc.
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
OBDC / Blue Owl Capital Corporation
TFC / Truist Financial Corporation
HWC / Hancock Whitney Corporation
T / AT&T Inc.
KBH / KB Home
CAMT / Camtek Ltd.
NINE / Nine Energy Service, Inc.
AFRM / Affirm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
AMPX / Amprius Technologies, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
HTBK / Heritage Commerce Corp
BALL / Ball Corporation
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MSFT / Microsoft Corporation Call
PSX / Phillips 66
EXC / Exelon Corporation
SBUX / Starbucks Corporation Call
HUM / Humana Inc.
J / Jacobs Solutions Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
GERN / Geron Corporation
PPL / PPL Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLPA / Global X Funds - Global X MLP ETF
BKFOF / Brookfield Corporation - Preferred Stock
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DDOG / Datadog, Inc.
DJT / Trump Media & Technology Group Corp.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GIB / CGI Inc.
TGB / Taseko Mines Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
EME / EMCOR Group, Inc.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
WMT / Walmart Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ABG / Asbury Automotive Group, Inc.
COIN / Coinbase Global, Inc. Call
AFRM / Affirm Holdings, Inc. Call
COIN / Coinbase Global, Inc.
USPH / U.S. Physical Therapy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UAL / United Airlines Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ORA / Ormat Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNX / CNX Resources Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NNI / Nelnet, Inc.
EQIX / Equinix, Inc.
SGC / Superior Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SMMF / Summit Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFSC / Enterprise Financial Services Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RDN / Radian Group Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
STLA / Stellantis N.V.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSA / Public Storage
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CNH / CNH Industrial N.V.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PRAA / PRA Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRCT / PROCEPT BioRobotics Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
NRDY / Nerdy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELY / Remitly Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ODFL / Old Dominion Freight Line, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLX / Deluxe Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIX / Edison International
WEN / The Wendy's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
C.WSA / Citigroup, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTRA / Coterra Energy Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DHI / D.R. Horton, Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXT / Textron Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CROX / Crocs, Inc.
COF / Capital One Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LMB / Limbach Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKH / Black Hills Corporation
MRNA / Moderna, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOWN / TowneBank
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTM / White Mountains Insurance Group, Ltd.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTTR / Matterport, Inc.
REET / iShares Trust - iShares Global REIT ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
K / Kellanova
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DNP / DNP Select Income Fund Inc.
TEL / TE Connectivity plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFSL / TFS Financial Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
CMF / iShares Trust - iShares California Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IXN / iShares Trust - iShares Global Tech ETF
MKL / Markel Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BANR / Banner Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MFC / Manulife Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FCNCA / First Citizens BancShares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JHG / Janus Henderson Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HAL / Halliburton Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AUR / Aurora Innovation, Inc.
INFN / Infinera Corporation
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIO / Bio-Rad Laboratories, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWT / Redwood Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PERF / Perfect Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FHN / First Horizon Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SR / Spire Inc.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JOB / GEE Group Inc.
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRS / Carpenter Technology Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESCA / Escalade, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMI / Badger Meter, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PNR / Pentair plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHDN / Churchill Downs Incorporated
KIND / Nextdoor Holdings, Inc.
SNA / Snap-on Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FRPT / Freshpet, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFL / Aflac Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTW / Willis Towers Watson Public Limited Company
WSFS / WSFS Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SVM / Silvercorp Metals Inc.
CVX / Chevron Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOV / Dover Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
PEO / Adams Natural Resources Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLP / Simulations Plus, Inc.
CEG / Constellation Energy Corporation
AMCR / Amcor plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTM / DT Midstream, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DG / Dollar General Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CPRT / Copart, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TYL / Tyler Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
STEL / Stellar Bancorp, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UDMY / Udemy, Inc.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
PINS / Pinterest, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHW / The Charles Schwab Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEN / Penumbra, Inc.
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
NFLX / Netflix, Inc. Call
SIEB / Siebert Financial Corp.
ABUS / Arbutus Biopharma Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
BX / Blackstone Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RIVN / Rivian Automotive, Inc.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
AGCO / AGCO Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
FAST / Fastenal Company
BA / The Boeing Company
EXAS / Exact Sciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
CIWV / Citizens Financial Corp.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company Call
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GE / General Electric Company
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
TCS / The Container Store Group, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
PSN / Parsons Corporation
SMLR / Semler Scientific, Inc.
C / Citigroup Inc.
ALTM / Arcadium Lithium plc
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
NTRA / Natera, Inc.
SNV / Synovus Financial Corp.
DELL / Dell Technologies Inc. Call
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
QSI / Quantum-Si incorporated
CORT / Corcept Therapeutics Incorporated
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc. Call
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc. Call
MET / MetLife, Inc.
OGN / Organon & Co.
MSTR / Strategy Inc
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation Call
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
KR / The Kroger Co. Call
KR / The Kroger Co.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AR / Antero Resources Corporation
RIVN / Rivian Automotive, Inc. Call
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRFM / Surf Air Mobility Inc.
CAH / Cardinal Health, Inc.
BFICQ / BurgerFi International, Inc.
MPLX / MPLX LP - Limited Partnership
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WOOF / Petco Health and Wellness Company, Inc.
GPC / Genuine Parts Company
OZK / Bank OZK
XPO / XPO, Inc.
CYH / Community Health Systems, Inc.
PLTR / Palantir Technologies Inc. Call
DECK / Deckers Outdoor Corporation
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HON / Honeywell International Inc. Call
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
AMGN / Amgen Inc. Call
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
INTC / Intel Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company Call
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc. Call
BHRB / Burke & Herbert Financial Services Corp.
JNJ / Johnson & Johnson