Market Value4,390,952,813
Total Holdings825
File Date2025-11-03
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
UI / Ubiquiti Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 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
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAL / United Airlines Holdings, Inc.
MAGN / Magnera Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc. Put
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MSBI / Midland States Bancorp, Inc.
MIST / Milestone Pharmaceuticals Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NUE / Nucor Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
RDDT / Reddit, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OPEN / Opendoor Technologies Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
ICE / Intercontinental Exchange, Inc.
CLS / Celestica Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc. Call
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DH / Definitive Healthcare Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PL / Planet Labs PBC
MPLX / MPLX LP - Limited Partnership
ARES / Ares Management Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NFLX / Netflix, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRGV / Energy Vault Holdings, Inc.
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAYC / Paycom Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMFC / New Mountain Finance Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
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.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BROS / Dutch Bros Inc.
PAYX / Paychex, Inc.
KBDC / Kayne Anderson BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
RKT / Rocket Companies, Inc.
NVT / nVent Electric plc
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
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
UBS / UBS Group AG
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Staking ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NXPI / NXP Semiconductors N.V.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CASY / Casey's General Stores, Inc.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RBLX / Roblox Corporation
AME / AMETEK, Inc.
MMM / 3M Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
BMNR / Bitmine Immersion Technologies, Inc.
CME / CME Group Inc.
REI / Ring Energy, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
GOOD / Gladstone Commercial Corporation
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANSS / ANSYS, Inc.
HES / Hess Corporation
KNSL / Kinsale Capital Group, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
RITM / Rithm Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
GTLB / GitLab Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc. Call
CNC / Centene Corporation
CLX / The Clorox Company
USD / ProShares Trust - ProShares Ultra Semiconductors
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
XPRO / Expro Group Holdings N.V.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABNB / Airbnb, Inc. Call
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
NI / NiSource Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
RGTI / Rigetti Computing, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARCC / Ares Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ITW / Illinois Tool Works Inc.
APLD / Applied Digital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLD / Fold Holdings, Inc.
QBTS / D-Wave Quantum Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OKLO / Oklo Inc.
LHX / L3Harris Technologies, Inc.
AGNT / eXp World Holdings, Inc.
V / Visa Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MTB / M&T Bank Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UP / Wheels Up Experience Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
CRH / CRH plc
CAVA / CAVA Group, Inc.
PPL / PPL Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOST / Toast, Inc.
SIRI / Sirius XM Holdings Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THFF / First Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
BFB / Brown-Forman Corp. - Class B
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
PFGC / Performance Food Group Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NXG / NXG NextGen Infrastructure Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
GKOS / Glaukos Corporation
KE / Kimball Electronics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SW / Smurfit Westrock Plc
FTV / Fortive Corporation
CHW / Calamos Global Dynamic Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
PSA / Public Storage
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPL / Texas Pacific Land Corporation
HOOD / Robinhood Markets, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYK / Stryker Corporation
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MLI / Mueller Industries, Inc.
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATEC / Alphatec Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDA / IDACORP, Inc.
MEDP / Medpace Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SHOP / Shopify Inc. Call
PSTG / Everpure, Inc.
ACHR / Archer Aviation Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MBIN / Merchants Bancorp
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRTX / Heron Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc. Put
YETI / YETI Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKR / Baker Hughes Company
AFL / Aflac Incorporated
GIS / General Mills, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLRY / Tilray Brands, Inc.
D / Dominion Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
FELE / Franklin Electric Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
INSP / Inspire Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
CBZ / CBIZ, Inc.
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUBO / FuboTV Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LYB / LyondellBasell Industries N.V.
CHDN / Churchill Downs Incorporated
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
GAB / The Gabelli Equity Trust Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBAC / SBA Communications Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RVTY / Revvity, Inc.
SCI / Service Corporation International
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SNCY / Sun Country Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc. Call
SRCE / 1st Source Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFC / Truist Financial Corporation
XPRO / Expro Group Holdings N.V. Call
MSCI / MSCI Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DUK / Duke Energy Corporation
RRR / Red Rock Resorts, Inc.
BWXT / BWX Technologies, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONB / Old National Bancorp
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HNI / HNI Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APP / AppLovin Corporation
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EBAY / eBay Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
MVIS / MicroVision, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation Call
WRB / W. R. Berkley Corporation
STT / State Street Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LH / Labcorp Holdings Inc.
ANET / Arista Networks, Inc.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
AXP / American Express Company
DHR / Danaher Corporation
EFX / Equifax Inc.
RH / RH
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
RIOT / Riot Platforms, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc. Call
MRK / Merck & Co., Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc. Call
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
MCK / McKesson Corporation
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company Put
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
VNT / Vontier Corporation
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
RDFN / Redfin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
CPAY / Corpay, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EOG / EOG Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
CGDV / Capital Group Dividend Value ETF
WM / Waste Management, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
HUMA / Humacyte, Inc.
HIMS / Hims & Hers Health, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOW / Dow Inc.
TALK / Talkspace, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GABC / German American Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
RLJ / RLJ Lodging Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QXO / QXO, Inc.
MP / MP Materials Corp.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
CLMT / Calumet, Inc.
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
VVR / Invesco Senior Income Trust
WDAY / Workday, Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BULL / Webull Corporation
EQT / EQT Corporation
EQT / EQT Corporation Call
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LIN / Linde plc
HBNC / Horizon Bancorp, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JOBY / Joby Aviation, Inc.
VICI / VICI Properties Inc.
ZM / Zoom Communications, Inc.
TGNA / TEGNA Inc.
FRGE / Forge Global Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTCO / Invesco Galaxy Bitcoin ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
SMC / Summit Midstream Corporation
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
MS / Morgan Stanley
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc. Put
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TWLO / Twilio Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ETH / Grayscale Ethereum Staking Mini ETF
BULL / Webull Corporation Call
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRWV / CoreWeave, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
VRT / Vertiv Holdings Co
STX / Seagate Technology Holdings plc
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
F / Ford Motor Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc Call
IBIT / iShares Bitcoin Trust ETF
RKLB / Rocket Lab Corporation
IBIT / iShares Bitcoin Trust ETF Call
GOOGL / Alphabet Inc. Put
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
R / Ryder System, Inc.
KEY / KeyCorp
COP / ConocoPhillips
LCID / Lucid Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.