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