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