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)
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
CGC / Canopy Growth Corporation
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
SGEN / Seagen Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UTG / Reaves Utility Income Fund
MRNA / Moderna, Inc.
CLMT / Calumet, Inc.
GPC / Genuine Parts Company
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.
ROM / ProShares Trust - ProShares Ultra Technology
DISCK / Warner Bros.Discovery Inc - Series C
MMAT / Meta Materials Inc.
FIVE / Five Below, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
RIG / Transocean Ltd.
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
LOVE / The Lovesac Company Call
LOVE / The Lovesac Company
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc. Call
AMGN / Amgen Inc.
DH / Definitive Healthcare Corp.
RIVN / Rivian Automotive, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc. Call
GOOD / Gladstone Commercial Corporation
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
BA / The Boeing Company Call
DG / Dollar General Corporation
ETR / Entergy Corporation
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Put
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CSX / CSX Corporation
HBNC / Horizon Bancorp, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GNRC / Generac Holdings Inc. Call
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
BA / The Boeing Company Put
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
KKR / KKR & Co. Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
CHTR / Charter Communications, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INSP / Inspire Medical Systems, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
MBIN / Merchants Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MSBI / Midland States Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
FELE / Franklin Electric Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
/ NXU INC
NI / NiSource Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
NRGV / Energy Vault Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLTR / Palantir Technologies Inc. Call
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc. Call
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMBH / First Mid Bancshares, Inc.
MVIS / MicroVision, Inc.
SWKS / Skyworks Solutions, Inc.
UBS / UBS Group AG
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LULU / lululemon athletica inc.
UI / Ubiquiti Inc.
V / Visa Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
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
PGEN / Precigen, Inc.
ALPP / Alpine 4 Holdings, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
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
EBAY / eBay Inc.
GEVO / Gevo, Inc.
AAPL / Apple Inc.
SLDP / Solid Power, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
DM / Desktop Metal, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
C / Citigroup Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRNE / Sorrento Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RBCAA / Republic Bancorp, Inc.
/ ELECTROCORE LLC
WD / Walker & Dunlop, Inc.
APTV / Aptiv PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
CENN / Cenntro Inc.
FFBC / First Financial Bancorp.
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.
NAK / Northern Dynasty Minerals Ltd.
CHDN / Churchill Downs Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
ETN / Eaton Corporation plc
GAM / General American Investors Company, Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
APH / Amphenol Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
ANF / Abercrombie & Fitch Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ELTX / Elicio Therapeutics, Inc.
SQ / Block, Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LPX / Louisiana-Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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)
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.
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.