Market Value4,157,226,916
Total Holdings787
File Date2025-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIV / Roivant Sciences Ltd.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
CLSK / CleanSpark, Inc.
TRGP / Targa Resources Corp.
SNOW / Snowflake Inc.
ACHR / Archer Aviation Inc.
CPAY / Corpay, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
AMERICAN CUSTOMER SATISFACTION ETF / ETF (26922A776)
TGTX / TG Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUBO / fuboTV Inc.
WSM / Williams-Sonoma, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
AAL / American Airlines Group Inc.
JBL / Jabil Inc.
NU / Nu Holdings Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CBZ / CBIZ, Inc.
TECH / Bio-Techne Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KNOP / KNOT Offshore Partners LP - Limited Partnership
SOFI / SoFi Technologies, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
LII / Lennox International Inc.
IBIT / iShares Bitcoin Trust ETF
EVR / Evercore Inc.
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THFF / First Financial Corporation
KVUE / Kenvue Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OPEN / Opendoor Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
RRR / Red Rock Resorts, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NXG / NXG NextGen Infrastructure Income Fund
GKOS / Glaukos Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SO / The Southern Company
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SW / Smurfit Westrock Plc
MPLX / MPLX LP - Limited Partnership
DH / Definitive Healthcare Corp.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KE / Kimball Electronics, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
RY / Royal Bank of Canada
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEN.B / Lennar Corporation
RIVN / Rivian Automotive, Inc. Call
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
PODD / Insulet Corporation
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHOP / Shopify Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF Put
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCA / HCA Healthcare, Inc.
ETHE / Grayscale Ethereum Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
NKE / NIKE, Inc.
RLJ / RLJ Lodging Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
UAL / United Airlines Holdings, Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
INSP / Inspire Medical Systems, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc. Call
BLK / BlackRock, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
LNC / Lincoln National Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SPOT / Spotify Technology S.A.
ACN / Accenture plc
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CLS / Celestica Inc.
MSBI / Midland States Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
TSLA / Tesla, Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
RL / Ralph Lauren Corporation
KNSL / Kinsale Capital Group, Inc.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ARES / Ares Management Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc. Call
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
NI / NiSource Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OSCR / Oscar Health, Inc. Call
NMFC / New Mountain Finance Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLRY / Tilray Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PYPL / PayPal Holdings, Inc. Call
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc. Call
EW / Edwards Lifesciences Corporation
GEVO / Gevo, Inc.
ANET / Arista Networks Inc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
USB / U.S. Bancorp
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AI / C3.ai, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
KULR / KULR Technology Group, Inc. Call
KULR / KULR Technology Group, Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IREN / IREN Limited
CIFR / Cipher Mining Inc.
WY / Weyerhaeuser Company
CHW / Calamos Global Dynamic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF Call
SQ / Block, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
DFS / Discover Financial Services
LYFT / Lyft, Inc. Call
GT / The Goodyear Tire & Rubber Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLGG / Super League Gaming Inc
XYL / Xylem Inc.
MBLY / Mobileye Global Inc.
LYFT / Lyft, Inc.
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OKTA / Okta, Inc.
MBLY / Mobileye Global Inc. Call
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc. Call
GOOGL / Alphabet Inc. Call
FRGE / Forge Global Holdings, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GPC / Genuine Parts Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VRSK / Verisk Analytics, Inc.
LPX / Louisiana-Pacific Corporation
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
VICI / VICI Properties Inc.
MSTR / Strategy Inc
LOW / Lowe's Companies, Inc. Call
MVIS / MicroVision, Inc.
BWXT / BWX Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
JOBY / Joby Aviation, Inc.
FI / Fiserv, Inc. Call
TRV / The Travelers Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CAVA / CAVA Group, Inc.
LULU / lululemon athletica inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
MP / MP Materials Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TWLO / Twilio Inc.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
HI / Hillenbrand, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
TALK / Talkspace, Inc.
TOST / Toast, Inc.
ILMN / Illumina, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NRG / NRG Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RKLB / Rocket Lab Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
PAYX / Paychex, Inc.
MAGN / Magnera Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
INTC / Intel Corporation
MIST / Milestone Pharmaceuticals Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDDT / Reddit, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
STT / State Street Corporation
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
D / Dominion Energy, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
ETR / Entergy Corporation
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
TTD / The Trade Desk, Inc.
EVRG / Evergy, Inc.
APP / AppLovin Corporation Call
HNI / HNI Corporation
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBDC / Kayne Anderson BDC, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IDA / IDACORP, Inc.
BN / Brookfield Corporation
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
DASH / DoorDash, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
HUMA / Humacyte, Inc.
HRTX / Heron Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NTRS / Northern Trust Corporation
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHTR / Charter Communications, Inc. Call
GRMN / Garmin Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VVR / Invesco Senior Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
QXO / QXO, Inc.
OBDC / Blue Owl Capital Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAS / Masco Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
AI / C3.ai, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
UBER / Uber Technologies, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RIOT / Riot Platforms, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FSCO / FS Credit Opportunities Corp.
PM / Philip Morris International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLM / Martin Marietta Materials, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
K / Kellanova
UNP / Union Pacific Corporation
APP / AppLovin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
BTCO / Invesco Galaxy Bitcoin ETF
MBIN / Merchants Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation Call
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
DDOG / Datadog, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FELE / Franklin Electric Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PL / Planet Labs PBC
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
SOCL / Global X Funds - Global X Social Media ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECL / Ecolab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
LULU / lululemon athletica inc. Call
FI / Fiserv, Inc.
NRGV / Energy Vault Holdings, Inc.
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
HIMS / Hims & Hers Health, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESS / Essex Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
RTX / RTX Corporation
MDT / Medtronic plc
BROS / Dutch Bros Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYF / Synchrony Financial
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LRCX / Lam Research Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMBH / First Mid Bancshares, Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
REI / Ring Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OSCR / Oscar Health, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
GABC / German American Bancorp, Inc.
ABNB / Airbnb, Inc. Call
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
EQT / EQT Corporation
ZM / Zoom Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.