Market Value4,184,758,336
Total Holdings755
File Date2026-05-08
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)
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSEM / Tower Semiconductor Ltd.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APP / AppLovin Corporation
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MELI / MercadoLibre, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SQS / EA Series Trust - Sapient Quality Select ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
IBKR / Interactive Brokers Group, Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
LEG / Leggett & Platt, Incorporated
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
1APH / Amphenol Corporation Put
MVIS / MicroVision, Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
STT / State Street Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
MDT / Medtronic plc
MDT / Medtronic plc Put
LH / Labcorp Holdings Inc.
ANET / Arista Networks, Inc.
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
META / Meta Platforms, Inc. Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
RIVN / Rivian Automotive, Inc.
SCCO / Southern Copper Corporation
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
LEN.B / Lennar Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
C / Citigroup Inc. Call
ABT / Abbott Laboratories
TT / Trane Technologies plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FTXP / Foothills Exploration, Inc.
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
RH / RH
JCI / Johnson Controls International plc
MET / MetLife, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
OMEX / Odyssey Marine Exploration, Inc. Call
ETR / Entergy Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PGR / The Progressive Corporation
CI / The Cigna Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EQIX / Equinix, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
LLY / Eli Lilly and Company Put
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
FFIV / F5, Inc.
ADI / Analog Devices, Inc. Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
PACS / PACS Group, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CPB / The Campbell's Company
KKR / KKR & Co. Inc.
ASTS / AST SpaceMobile, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOD / Gladstone Commercial Corporation
OMEX / Odyssey Marine Exploration, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
Q / Qnity Electronics, Inc.
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
ACRS / Aclaris Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CRH / CRH plc
VTRS / Viatris Inc.
PK / Park Hotels & Resorts Inc.
IT / Gartner, Inc.
IQV / IQVIA Holdings Inc.
PSTG / Everpure, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
MSI / Motorola Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
AME / AMETEK, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ANTX / AN2 Therapeutics, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
TD / The Toronto-Dominion Bank
TOST / Toast, Inc.
AEE / Ameren Corporation
TECH / Bio-Techne Corporation
HEI / HEICO Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SW / Smurfit Westrock Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
EVR / Evercore Inc.
AVB / AvalonBay Communities, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
MP / MP Materials Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
INSP / Inspire Medical Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RLJ / RLJ Lodging Trust
HRTX / Heron Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMNR / Bitmine Immersion Technologies, Inc. Call
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
HOOD / Robinhood Markets, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
KE / Kimball Electronics, Inc.
KVUE / Kenvue Inc.
BMNR / Bitmine Immersion Technologies, Inc.
OP / OceanPal Inc.
APO / Apollo Global Management, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMC / Omnicom Group Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INCY / Incyte Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
AGNT / eXp World Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYF / Synchrony Financial
SMTC / Semtech Corporation
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNM / Unum Group
HI / Hillenbrand, Inc.
BF.A / Brown-Forman Corporation
ORI / Old Republic International Corporation
DG / Dollar General Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DASH / DoorDash, Inc.
VMC / Vulcan Materials Company
BTCO / Invesco Galaxy Bitcoin ETF
FFIV / F5, Inc. Call
RGEN / Repligen Corporation
IDA / IDACORP, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EXC / Exelon Corporation
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
PODD / Insulet Corporation
SMHI / SEACOR Marine Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CYH / Community Health Systems, Inc.
EFX / Equifax Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
SVRN / OceanPal Inc.
RL / Ralph Lauren Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EA / Electronic Arts Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IRTC / iRhythm Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILMN / Illumina, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIRI / Sirius XM Holdings Inc.
QXO / QXO, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LII / Lennox International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
UI / Ubiquiti Inc.
HHH / Howard Hughes Holdings Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DC / Dakota Gold Corp.
SOFI / SoFi Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
TDW / Tidewater Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
THFF / First Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBIN / Merchants Bancorp
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RRR / Red Rock Resorts, Inc.
MAGN / Magnera Corporation
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
FSCO / FS Credit Opportunities Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
WSO.B / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNPS / Synopsys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SMR / NuScale Power Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
AEM / Agnico Eagle Mines Limited
TXRH / Texas Roadhouse, Inc.
MSBI / Midland States Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TARS / Tarsus Pharmaceuticals, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OPEN / Opendoor Technologies Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AMLX / Amylyx Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MPLX / MPLX LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LGA / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MIST / Milestone Pharmaceuticals Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
VCEL / Vericel Corporation
DH / Definitive Healthcare Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
RDDT / Reddit, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TALK / Talkspace, Inc.
PFGC / Performance Food Group Company
CNQ / Canadian Natural Resources Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
NXG / NXG NextGen Infrastructure Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
CLS / Celestica Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTCA.X / Vanguard World Fund - Vanguard Communication Services ETF
NI / NiSource Inc.
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PL / Planet Labs PBC Call
PL / Planet Labs PBC
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
ESS / Essex Property Trust, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NRGV / Energy Vault Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VLTO / Veralto Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
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
DXCM / DexCom, Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
RIG / Transocean Ltd.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
CSX / CSX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GEVO / Gevo, Inc.
NKE / NIKE, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc Call
HCA / HCA Healthcare, Inc.
BROS / Dutch Bros Inc.
KBDC / Kayne Anderson BDC, Inc.
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
BE / Bloom Energy Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BE / Bloom Energy Corporation Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RKT / Rocket Companies, Inc.
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc. Call
TCBX / Third Coast Bancshares, Inc.
GABC / German American Bancorp, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
UBS / UBS Group AG
HNI / HNI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOD / Modine Manufacturing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
ETHE / Grayscale Ethereum Staking ETF
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
ABTC / American Bitcoin Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUMA / Humacyte, Inc.
PSX / Phillips 66
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
COIN / Coinbase Global, Inc.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
SRE / Sempra
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RLAY / Relay Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COIN / Coinbase Global, Inc. Call
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
CLMT / Calumet, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
VVR / Invesco Senior Income Trust
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AGX / Argan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GM / General Motors Company
GM / General Motors Company Call
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
VAIGX / Vanguard Advice Select International Growth Fund
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
DXPE / DXP Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BG / Bunge Global SA
HLT / Hilton Worldwide Holdings Inc. Call
APD / Air Products and Chemicals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLEX / Flex Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WU / The Western Union Company
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
GERN / Geron Corporation
MSTR / Strategy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTFL / HeartFlow, Inc.