Market Value2,076,398,351
Total Holdings639
File Date2023-04-17
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)
SNAP / Snap Inc.
PGEN / Precigen, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AON / Aon plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
LPTX / Leap Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
HBNC / Horizon Bancorp, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
TGTX / TG Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PACW / Pacwest Bancorp
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTK / Flotek Industries, Inc.
RBA / RB Global, Inc.
ECOR / electroCore, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TMD / Titan Medical Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFS / Discover Financial Services
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
CRSP / CRISPR Therapeutics AG
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
OPEN / Opendoor Technologies Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
LOVE / The Lovesac Company Call
IDV / iShares Trust - iShares International Select Dividend ETF
IQV / IQVIA Holdings Inc.
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
CLMT / Calumet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
UTG / Reaves Utility Income Fund
BCE / BCE Inc.
RBCAA / Republic Bancorp, Inc.
/ ELECTROCORE LLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUT / Hut 8 Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Put
C.WSA / Citigroup, Inc.
PARA / Paramount Global
VMW / Vmware Inc. - Class A
CINF / Cincinnati Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
WLK / Westlake Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co. Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TECH / Bio-Techne Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
THFF / First Financial Corporation
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF Put
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHOP / Shopify Inc. Put
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UI / Ubiquiti Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHDN / Churchill Downs Incorporated
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ATEC / Alphatec Holdings, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANSS / ANSYS, Inc.
FMBH / First Mid Bancshares, Inc.
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc. Call
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
CPA / Copa Holdings, S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSAT / Globalstar, Inc.
RITM / Rithm Capital Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
WD / Walker & Dunlop, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp Call
R / Ryder System, Inc.
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
GEVO / Gevo, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTVA / Corteva, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
MMAT / Meta Materials Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
EMKR / Emcore Corporation
SLDP / Solid Power, Inc.
FRME / First Merchants Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ALB / Albemarle Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAP / Advance Auto Parts, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPCE / Virgin Galactic Holdings, Inc. Call
HD / The Home Depot, Inc.
VNTR / Venator Materials PLC
ONCT / Oncternal Therapeutics, Inc.
LHCG / LHC Group Inc
DD / DuPont de Nemours, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STR / Sitio Royalties Corp.
US67091J4040 / NXT-ID INC
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HUM / Humana Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
MGM / MGM Resorts International
PCH / PotlatchDeltic Corporation
UPST / Upstart Holdings, Inc.
SWAV / Shockwave Medical, Inc.
HUBS / HubSpot, Inc.
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
GAM / General American Investors Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc. Call
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PARA / Paramount Global Call
FNA / Paragon 28, Inc.
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
EXPI / eXp World Holdings, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSBI / Midland States Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
DH / Definitive Healthcare Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation Put
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MIST / Milestone Pharmaceuticals Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CLX / The Clorox Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GABC / German American Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
NRGV / Energy Vault Holdings, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc. Put
EBGEF / Enbridge Inc. - Preferred Stock
SYY / Sysco Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc. Call
FTAI / FTAI Aviation Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVRX / CVRx, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
DM / Desktop Metal, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SIVB / SVB Financial Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHPT / ChargePoint Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CENN / Cenntro Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VSTM / Verastem, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSGP / CoStar Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REVB / Revelation Biosciences, Inc.
ARDX / Ardelyx, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRCE / 1st Source Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKSY / BlackSky Technology Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WYNN / Wynn Resorts, Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCM / R1 RCM Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
NAK / Northern Dynasty Minerals Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
SMTC / Semtech Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
HGEN / Humanigen, Inc.
APTV / Aptiv PLC
CS / Credit Suisse Group AG - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
DELL / Dell Technologies Inc.
LOVE / The Lovesac Company
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
NWBI / Northwest Bancshares, Inc.
EMN / Eastman Chemical Company
FFBC / First Financial Bancorp.
VTNR / Vertex Energy, Inc.
FRC / First Republic Bank
TRIN / Trinity Capital Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ANGN / Angion Biomedica Corp
CLW / Clearwater Paper Corporation
FRC / First Republic Bank Call
NMFC / New Mountain Finance Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
SEEL / Seelos Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
SRNE / Sorrento Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMT / American Tower Corporation
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
PAVM / PAVmed Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
C / Citigroup Inc.
RTX / RTX Corporation
TCPC / BlackRock TCP Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc. Call
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc. Put
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
LEN / Lennar Corporation
KE / Kimball Electronics, Inc.
MBIN / Merchants Bancorp
GKOS / Glaukos Corporation
CI / The Cigna Group