Market Value4,157,226,916
Total Holdings787
File Date2025-07-22
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)
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
GKOS / Glaukos Corporation
TMUS / T-Mobile US, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AAL / American Airlines Group Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
FSCO / FS Credit Opportunities Corp.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MAGN / Magnera Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSBI / Midland States Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RDDT / Reddit, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TALK / Talkspace, Inc.
OPEN / Opendoor Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
EXPI / eXp World Holdings, Inc.
KBDC / Kayne Anderson BDC, Inc.
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VCEL / Vericel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETHE / Grayscale Ethereum Staking ETF
ONB / Old National Bancorp
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
HBAN / Huntington Bancshares Incorporated
CLMT / Calumet, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CB / Chubb Limited
CPAY / Corpay, Inc.
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc. Call
TGTX / TG Therapeutics, Inc.
ABT / Abbott Laboratories
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
HIMS / Hims & Hers Health, Inc.
INBK / First Internet Bancorp
SHOP / Shopify Inc.
ADBE / Adobe Inc. Call
EFX / Equifax Inc.
GTLB / GitLab Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
GABC / German American Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HRB / H&R Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIVN / Rivian Automotive, Inc.
STLD / Steel Dynamics, Inc.
RDFN / Redfin Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SRCE / 1st Source Corporation
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHDN / Churchill Downs Incorporated
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
HES / Hess Corporation
BA / The Boeing Company
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
KULR / KULR Technology Group, Inc. Call
KULR / KULR Technology Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IREN / IREN Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WY / Weyerhaeuser Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
DFS / Discover Financial Services
SLGG / Super League Gaming Inc
XYL / Xylem Inc.
MBLY / Mobileye Global Inc.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
MBLY / Mobileye Global Inc. Call
GRAB / Grab Holdings Limited
DE / Deere & Company
APP / AppLovin Corporation
APP / AppLovin Corporation Call
MSFT / Microsoft Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc. Call
KO / The Coca-Cola Company
CAVA / CAVA Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
CHTR / Charter Communications, Inc. Call
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
PYPL / PayPal Holdings, Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
RACE / Ferrari N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
PSX / Phillips 66
AXP / American Express Company
CBZ / CBIZ, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
YETI / YETI Holdings, Inc.
ACHR / Archer Aviation Inc.
LOW / Lowe's Companies, Inc. Call
MPC / Marathon Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
GOOD / Gladstone Commercial Corporation
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KVUE / Kenvue Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NXG / NXG NextGen Infrastructure Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DH / Definitive Healthcare Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLS / Celestica Inc.
KE / Kimball Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PSA / Public Storage
CHW / Calamos Global Dynamic Income Fund
ALC / Alcon Inc.
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
QXO / QXO, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWXT / BWX Technologies, Inc.
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INSP / Inspire Medical Systems, Inc.
APO / Apollo Global Management, Inc.
MP / MP Materials Corp.
SLB / SLB N.V.
JBL / Jabil Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BROS / Dutch Bros Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
NU / Nu Holdings Ltd.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
FRGE / Forge Global Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
JOBY / Joby Aviation, Inc.
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
MET / MetLife, Inc.
WSO / Watsco, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
PDI / PIMCO Dynamic Income Fund
BIIB / Biogen Inc.
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETHU / Volatility Shares Trust - 2x Ether ETF
KHC / The Kraft Heinz Company
TGNA / TEGNA Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PK / Park Hotels & Resorts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc. Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VST / Vistra Corp.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks, Inc.
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc. Call
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLK / BlackRock, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
ACN / Accenture plc
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KKR / KKR & Co. Inc.
R / Ryder System, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
EVRG / Evergy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
SOFI / SoFi Technologies, Inc.
ROIV / Roivant Sciences Ltd.
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
ABNB / Airbnb, Inc. Put
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
SCI / Service Corporation International
ESS / Essex Property Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GPN / Global Payments Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
BN / Brookfield Corporation
HUMA / Humacyte, Inc.
PNR / Pentair plc
EVO / Evotec SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AI / C3.ai, Inc. Call
HWM / Howmet Aerospace Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBIN / Merchants Bancorp
AMLX / Amylyx Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
ETH / Grayscale Ethereum Staking Mini ETF
REI / Ring Energy, Inc.
SBAC / SBA Communications Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LULU / lululemon athletica inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
DB / Deutsche Bank Aktiengesellschaft
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WELL / Welltower Inc.
NRGV / Energy Vault Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZS / Zscaler, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CPB / The Campbell's Company
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FI / Fiserv, Inc. Call
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
VLTO / Veralto Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
PL / Planet Labs PBC
PEP / PepsiCo, Inc. Call
LCID / Lucid Group, Inc.
SIRI / Sirius XM Holdings Inc.
FUBO / FuboTV Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
RRR / Red Rock Resorts, Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILMN / Illumina, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THFF / First Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MIST / Milestone Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LPX / Louisiana-Pacific Corporation
SNCY / Sun Country Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
SW / Smurfit Westrock Plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FTAI / FTAI Aviation Ltd.
RIVN / Rivian Automotive, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBGEF / Enbridge Inc. - Preferred Stock
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRGP / Targa Resources Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
HRTX / Heron Therapeutics, Inc.
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
NGG / National Grid plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RIOT / Riot Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
FELE / Franklin Electric Co., Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPOT / Spotify Technology S.A.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LH / Labcorp Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMFC / New Mountain Finance Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc. Call
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HNI / HNI Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMBH / First Mid Bancshares, Inc.
MVIS / MicroVision, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
EVR / Evercore Inc.
URI / United Rentals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
RVTY / Revvity, Inc.
CIFR / Cipher Digital Inc.
LEN.B / Lennar Corporation
DD / DuPont de Nemours, Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation Call
BALL / Ball Corporation
RSG / Republic Services, Inc.
CLSK / CleanSpark, Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
K / Kellanova
TTD / The Trade Desk, Inc.
AI / C3.ai, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
GEVO / Gevo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
CHTR / Charter Communications, Inc.
HIMS / Hims & Hers Health, Inc. Call
LOW / Lowe's Companies, Inc.
RLJ / RLJ Lodging Trust
MAA / Mid-America Apartment Communities, Inc.
SOFI / SoFi Technologies, Inc. Call
ANF / Abercrombie & Fitch Co.
RKLB / Rocket Lab Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc. Call
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
KEY / KeyCorp
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call