Market Value2,188,967,881
Total Holdings613
File Date2023-07-14
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)
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
LPX / Louisiana-Pacific Corporation
CHTR / Charter Communications, Inc.
INSP / Inspire Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
CGC / Canopy Growth Corporation
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ULTA / Ulta Beauty, Inc.
MVIS / MicroVision, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EBAY / eBay Inc.
EQIX / Equinix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DOW / Dow Inc.
SGEN / Seagen Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc. Put
UTG / Reaves Utility Income Fund
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc. Call
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CLMT / Calumet, Inc.
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMN / Eastman Chemical Company
PARA / Paramount Global
SMCI / Super Micro Computer, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROM / ProShares Trust - ProShares Ultra Technology
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
WELL / Welltower Inc.
GEVO / Gevo, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CRM / Salesforce, Inc.
AXON / Axon Enterprise, 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.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BA / The Boeing Company Put
IAU / iShares Gold Trust
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
CTAS / Cintas Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
ACN / Accenture plc
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCD / McDonald's Corporation
MMAT / Meta Materials Inc.
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
R / Ryder System, Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, 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.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
GOOD / Gladstone Commercial Corporation
SNOW / Snowflake Inc.
DFS / Discover Financial Services
RIG / Transocean Ltd.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
HI / Hillenbrand, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
PCH / PotlatchDeltic Corporation
LOVE / The Lovesac Company Call
LOVE / The Lovesac Company
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ NXU INC
CHDN / Churchill Downs Incorporated
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRIN / Trinity Capital Inc.
US67091J4040 / NXT-ID INC
FRC / First Republic Bank Call
STR / Sitio Royalties Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
LPTX / Leap Therapeutics, Inc.
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
HST / Host Hotels & Resorts, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGEN / Precigen, Inc.
ALPP / Alpine 4 Holdings, Inc.
US45791E1073 / INSPIRATO INC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSLR / First Solar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDC / Smiledirectclub Inc - Class A
SLDP / Solid Power, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DM / Desktop Metal, Inc.
WEC / WEC Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRNE / Sorrento Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RBCAA / Republic Bancorp, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
/ ELECTROCORE LLC
HBNC / Horizon Bancorp, Inc.
WD / Walker & Dunlop, Inc.
APTV / Aptiv PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CENN / Cenntro Inc.
DD / DuPont de Nemours, Inc.
RACE / Ferrari N.V.
FFBC / First Financial Bancorp.
AXP / American Express Company
HEI / HEICO Corporation
FRME / First Merchants Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FRC / First Republic Bank
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VSTM / Verastem, Inc.
ALB / Albemarle Corporation
CHPT / ChargePoint Holdings, Inc.
WYNN / Wynn Resorts, Limited Call
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NAK / Northern Dynasty Minerals Ltd.
PSX / Phillips 66
GOF / Guggenheim Strategic Opportunities Fund
GAM / General American Investors Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
CNC / Centene Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DXCM / DexCom, Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
HUM / Humana Inc.
COST / Costco Wholesale Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co. Call
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DH / Definitive Healthcare Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Call
LNG / Cheniere Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTV / Fortive Corporation
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
GNRC / Generac Holdings Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
KEY / KeyCorp
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation Call
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UI / Ubiquiti Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
ATEC / Alphatec Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
MSI / Motorola Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
V / Visa Inc.
MSBI / Midland States Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STZ / Constellation Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTLB / GitLab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLD / Prologis, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc. Call
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMBH / First Mid Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SBAC / SBA Communications Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSX / CSX Corporation
SOFI / SoFi Technologies, Inc.
MBIN / Merchants Bancorp
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ELTX / Elicio Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
NRGV / Energy Vault Holdings, Inc.
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
ON / ON Semiconductor Corporation
FSCO / FS Credit Opportunities Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MIST / Milestone Pharmaceuticals Inc.
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGTX / TG Therapeutics, Inc.
GABC / German American Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMKR / Emcore Corporation
TCPC / BlackRock TCP Capital Corp.
VNTR / Venator Materials PLC
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXPI / eXp World Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
CVRX / CVRx, Inc.
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARES / Ares Management Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSCI / MSCI Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
SEEL / Seelos Therapeutics, Inc.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
THFF / First Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GKOS / Glaukos Corporation
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TLRY / Tilray Brands, Inc.
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
VTNR / Vertex Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
PACW / Pacwest Bancorp
MNST / Monster Beverage Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
USD / ProShares Trust - ProShares Ultra Semiconductors
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc. Put
UBSI / United Bankshares, Inc.
CLW / Clearwater Paper Corporation
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
ARDX / Ardelyx, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FNA / Paragon 28, Inc.
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
CPA / Copa Holdings, S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YETI / YETI Holdings, Inc.
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
INBK / First Internet Bancorp
CEF / Sprott Physical Gold and Silver Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTK / Flotek Industries, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKSY / BlackSky Technology Inc.
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
D / Dominion Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HGEN / Humanigen, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TDC / Teradata Corporation
CIM / Chimera Investment Corporation
UPST / Upstart Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KR / The Kroger Co.
SHOP / Shopify Inc. Put
ONCT / Oncternal Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
FTAI / FTAI Aviation Ltd.
FSK / FS KKR Capital Corp.
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KE / Kimball Electronics, Inc.
SLAMW / Slam Corp. - Equity Warrant
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
MGM / MGM Resorts International
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
CBZ / CBIZ, Inc.
PAVM / PAVmed Inc. Call
ES / Eversource Energy
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
PG / The Procter & Gamble Company
PAVM / PAVmed Inc.
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1 Call
GM / General Motors Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.