Market Value3,586,995,828
Total Holdings694
File Date2025-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGTX / TG Therapeutics, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc.
COP / ConocoPhillips
EVH / Evolent Health, Inc.
CHW / Calamos Global Dynamic Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HUM / Humana Inc. Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RKLB / Rocket Lab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FICO / Fair Isaac Corporation
SQ / Block, Inc.
CPA / Copa Holdings, S.A.
CRWD / CrowdStrike Holdings, Inc.
STLA / Stellantis N.V.
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
KULR / KULR Technology Group, Inc. Call
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
COIN / Coinbase Global, Inc. Call
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
ETHU / Volatility Shares Trust - 2x Ether ETF
ETHU / Volatility Shares Trust - 2x Ether ETF Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUBO / fuboTV Inc.
WSM / Williams-Sonoma, Inc.
LYFT / Lyft, Inc. Call
DFS / Discover Financial Services
COIN / Coinbase Global, Inc.
GT / The Goodyear Tire & Rubber Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KKR / KKR & Co. Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLGG / Super League Gaming Inc
RIG / Transocean Ltd.
XYL / Xylem Inc.
HIMS / Hims & Hers Health, Inc.
META / Meta Platforms, Inc.
CLSK / CleanSpark, Inc.
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
X / United States Steel Corporation Put
X / United States Steel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HUM / Humana Inc. Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
HUM / Humana Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
THE CANNABIS ETF / ETF (84858T400)
IQV / IQVIA Holdings Inc.
CMRX / Chimerix, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FRME / First Merchants Corporation
LVS / Las Vegas Sands Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SG / Sweetgreen, Inc.
LYFT / Lyft, Inc.
MBLY / Mobileye Global Inc.
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OKTA / Okta, Inc.
MBLY / Mobileye Global Inc. Call
GRAB / Grab Holdings Limited
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TLRY / Tilray Brands, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OBDC / Blue Owl Capital Corporation
GPC / Genuine Parts Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LULU / lululemon athletica inc.
RACE / Ferrari N.V.
T / AT&T Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
FTAI / FTAI Aviation Ltd.
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
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
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SCCO / Southern Copper Corporation
DOW / Dow Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
STT / State Street Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
DH / Definitive Healthcare Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust Call
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc. Call
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc.
PSA / Public Storage
DOV / Dover Corporation
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GABC / German American Bancorp, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFX / Equifax Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHTR / Charter Communications, Inc.
FSCO / FS Credit Opportunities Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UI / Ubiquiti Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APP / AppLovin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRSP / CRISPR Therapeutics AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
GRMN / Garmin Ltd.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEP / PepsiCo, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
OSCR / Oscar Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INBK / First Internet Bancorp
OSCR / Oscar Health, Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NMFC / New Mountain Finance Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WRB / W. R. Berkley Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GEVO / Gevo, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
PLD / Prologis, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FMBH / First Mid Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SRE / Sempra
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONB / Old National Bancorp
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
LCID / Lucid Group, Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson Put
TXN / Texas Instruments Incorporated Call
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FVRR / Fiverr International Ltd.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IBIT / iShares Bitcoin Trust ETF
LII / Lennox International Inc.
SMC / Summit Midstream Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
EVR / Evercore Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
BFB / Brown-Forman Corp. - Class B
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
CBZ / CBIZ, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOFI / SoFi Technologies, Inc. Call
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company Put
HRB / H&R Block, Inc.
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSCO / Tractor Supply Company
MIST / Milestone Pharmaceuticals Inc.
TSCO / Tractor Supply Company Call
ALL / The Allstate Corporation
BMO / Bank of Montreal
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
NXG / NXG NextGen Infrastructure Income Fund
MS / Morgan Stanley
JCI / Johnson Controls International plc
SNCY / Sun Country Airlines Holdings, Inc.
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDFN / Redfin Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
SW / Smurfit Westrock Plc
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ_KZ / Johnson & Johnson Call
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ_KZ / Johnson & Johnson
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
BN / Brookfield Corporation
GAB / The Gabelli Equity Trust Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
HRTX / Heron Therapeutics, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ETHE / Grayscale Ethereum Trust
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation Put
FSK / FS KKR Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CTSH / Cognizant Technology Solutions Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DASH / DoorDash, Inc.
MCK / McKesson Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
MSTR / Strategy Inc Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
MBIN / Merchants Bancorp
MMM / 3M Company
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
RIOT / Riot Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation Call
WMS / Advanced Drainage Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
VCEL / Vericel Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
PL / Planet Labs PBC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPC / W. P. Carey Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NI / NiSource Inc.
VRT / Vertiv Holdings Co Put
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
NRGV / Energy Vault Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AMD / Advanced Micro Devices, Inc. Call
AON / Aon plc
CCI / Crown Castle Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BROS / Dutch Bros Inc.
TXN / Texas Instruments Incorporated Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANET / Arista Networks Inc
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
CLMT / Calumet, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
GTLB / GitLab Inc.
AMT / American Tower Corporation
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ULTA / Ulta Beauty, Inc.
GSAT / Globalstar, Inc.
X / United States Steel Corporation Call
SMHI / SEACOR Marine Holdings Inc.
ACM / AECOM
YETI / YETI Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOH / Molina Healthcare, Inc.
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
MLI / Mueller Industries, Inc.
HSHP / Himalaya Shipping Ltd.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
FELE / Franklin Electric Co., Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVX / Chevron Corporation
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
IREN / IREN Limited
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
CIFR / Cipher Mining Inc.
FANG / Diamondback Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
SO / The Southern Company
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEV / GE Vernova Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
0L7G / Snap-on Incorporated
WY / Weyerhaeuser Company
GKOS / Glaukos Corporation
AMGN / Amgen Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc.
TALK / Talkspace, Inc.
MELI / MercadoLibre, Inc. Put
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
HNI / HNI Corporation
HIMS / Hims & Hers Health, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ITW / Illinois Tool Works Inc.
KULR / KULR Technology Group, Inc.