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.

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