Market Value4,069,378,157
Total Holdings785
File Date2025-09-12
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.

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)
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
0L7G / Snap-on Incorporated
COP / ConocoPhillips
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
SMC / Summit Midstream Corporation
SOFI / SoFi Technologies, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQ / Block, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUBO / fuboTV Inc.
LYFT / Lyft, Inc.
IREN / IREN Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WY / Weyerhaeuser Company
RKLB / Rocket Lab Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPAY / Corpay, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
TOST / Toast, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CBZ / CBIZ, Inc.
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KR / The Kroger Co.
SOFI / SoFi Technologies, Inc.
CARR / Carrier Global Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
THFF / First Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
MAGN / Magnera Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
NRG / NRG Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
MIST / Milestone Pharmaceuticals Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TALK / Talkspace, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNM / Unum Group
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NXG / NXG NextGen Infrastructure Income Fund
GKOS / Glaukos Corporation
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc.
SW / Smurfit Westrock Plc
MPLX / MPLX LP - Limited Partnership
DH / Definitive Healthcare Corp.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAST / Fastenal Company
KE / Kimball Electronics, Inc.
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
ABNB / Airbnb, Inc. Call
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF Put
USD / ProShares Trust - ProShares Ultra Semiconductors
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CPB / The Campbell's Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KBDC / Kayne Anderson BDC, Inc.
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRT / Vertiv Holdings Co
ROK / Rockwell Automation, Inc.
GAB / The Gabelli Equity Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ETHE / Grayscale Ethereum Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APH / Amphenol Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ALK / Alaska Air Group, Inc.
HBNC / Horizon Bancorp, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HRTX / Heron Therapeutics, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
MMM / 3M Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
NLY / Annaly Capital Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VVR / Invesco Senior Income Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IDXX / IDEXX Laboratories, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MELI / MercadoLibre, Inc.
FSK / FS KKR Capital Corp.
TPL / Texas Pacific Land Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
APP / AppLovin Corporation Call
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.
K / Kellanova
CRSP / CRISPR Therapeutics AG
MAA / Mid-America Apartment Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RIOT / Riot Platforms, Inc.
WMS / Advanced Drainage Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
CHTR / Charter Communications, Inc.
INSP / Inspire Medical Systems, Inc.
FSCO / FS Credit Opportunities Corp.
CHTR / Charter Communications, Inc. Call
DUK / Duke Energy Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VTRS / Viatris Inc.
PEP / PepsiCo, Inc. Call
LYV / Live Nation Entertainment, Inc.
UI / Ubiquiti Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
FTNT / Fortinet, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MBIN / Merchants Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
ACN / Accenture plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLX / Amylyx Pharmaceuticals, Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLS / Celestica Inc.
MSBI / Midland States Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
PL / Planet Labs PBC
TSLA / Tesla, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
SOCL / Global X Funds - Global X Social Media ETF
ZIM / ZIM Integrated Shipping Services Ltd.
STZ / Constellation Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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.
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
ETH / Grayscale Ethereum Mini Trust ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
NRGV / Energy Vault Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc. Call
NI / NiSource Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
INBK / First Internet Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSCR / Oscar Health, Inc.
TMO / Thermo Fisher Scientific Inc. Call
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
OSCR / Oscar Health, Inc. Call
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BROS / Dutch Bros Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
ANF / Abercrombie & Fitch Co.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBL / Jabil Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
HNI / HNI Corporation
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, 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.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMBH / First Mid Bancshares, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLMT / Calumet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AI / C3.ai, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc. Call
GOOG / Alphabet Inc. Call
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AI / C3.ai, Inc. Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
TGTX / TG Therapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBD / Warner Bros. Discovery, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
KULR / KULR Technology Group, Inc. Call
ETHU / Volatility Shares Trust - 2x Ether ETF
ETHU / Volatility Shares Trust - 2x Ether ETF Call
WSM / Williams-Sonoma, Inc.
LYFT / Lyft, Inc. Call
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLGG / Super League Gaming Inc
XYL / Xylem Inc.
CLSK / CleanSpark, 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
GPC / Genuine Parts Company
EBGEF / Enbridge Inc. - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIFR / Cipher Mining Inc.
KULR / KULR Technology Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FELE / Franklin Electric Co., Inc.
LRCX / Lam Research Corporation
OBDC / Blue Owl Capital Corporation
RACE / Ferrari N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQT / EQT Corporation
EQT / EQT Corporation Call
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
T / AT&T Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
FTAI / FTAI Aviation Ltd.
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BTCO / Invesco Galaxy Bitcoin ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LII / Lennox International Inc.
NKE / NIKE, Inc.
MVIS / MicroVision, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUMA / Humacyte, Inc.
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
LUCID GROUP INC COM NEW / Stock (549498202)
PFGC / Performance Food Group Company
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
QXO / QXO, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
GTLB / GitLab Inc.
ECL / Ecolab Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REI / Ring Energy, Inc.
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
TLRY / Tilray Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ_KZ / Johnson & Johnson
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
GABC / German American Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
VGRSX / Vanguard REIT Index Fund
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
RDDT / Reddit, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
OPEN / Opendoor Technologies Inc.
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
SYF / Synchrony Financial
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.