Market Value2,195,036,429
Total Holdings646
File Date2023-10-20
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)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SLDP / Solid Power, Inc.
WEC / WEC Energy Group, Inc.
GSAT / Globalstar, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDC / Teradata Corporation
ITT / ITT Inc.
PACW / Pacwest Bancorp
TGTX / TG Therapeutics, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
BKSY / BlackSky Technology Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CRM / Salesforce, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation Put
GPN / Global Payments Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
MVIS / MicroVision, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
HEI / HEICO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
THFF / First Financial Corporation
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1 Call
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
HNI / HNI Corporation
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company Call
CLX / The Clorox Company
MIST / Milestone Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DH / Definitive Healthcare Corp.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KE / Kimball Electronics, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc. Put
ABT / Abbott Laboratories
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
SPY / SPDR S&P 500 ETF Call
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
GOOD / Gladstone Commercial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETR / Entergy Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
GABC / German American Bancorp, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
HSY / The Hershey Company
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
MMM / 3M Company
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
K / Kellanova
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
FSCO / FS Credit Opportunities Corp.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc. Call
NUE / Nucor Corporation
V / Visa Inc. Call
FELE / Franklin Electric Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AON / Aon plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
AMD / Advanced Micro Devices, Inc.
NRGV / Energy Vault Holdings, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
RTX / RTX Corporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
GTLB / GitLab Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
PLD / Prologis, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMBH / First Mid Bancshares, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVIS / MicroVision, Inc.
TLRY / Tilray Brands, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CLW / Clearwater Paper Corporation
LW / Lamb Weston Holdings, Inc.
ARDX / Ardelyx, Inc.
ONCT / Oncternal Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
FVRR / Fiverr International Ltd.
WAL / Western Alliance Bancorporation
IDV / iShares Trust - iShares International Select Dividend ETF
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCL / Carnival Corporation & plc
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZBRA / Zebra Technologies Corporation
RCM / R1 RCM Inc.
FNA / Paragon 28, Inc.
MRO / Marathon Oil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TCPC / BlackRock TCP Capital Corp.
SDC / Smiledirectclub Inc - Class A
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
UPST / Upstart Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
WRK / WestRock Company
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCE / BCE Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LULU / lululemon athletica inc.
BA / The Boeing Company Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTD / The Trade Desk, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc. Call
ON / ON Semiconductor Corporation
C / Citigroup Inc.
MCO / Moody's Corporation
PSX / Phillips 66
LCID / Lucid Group, Inc. Call
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
LOVE / The Lovesac Company
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NDLS / Noodles & Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
IAC / IAC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company Call
MMU / Western Asset Managed Municipals Fund Inc.
EMKR / Emcore Corporation
UAL / United Airlines Holdings, Inc.
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SEEL / Seelos Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
US45791E1073 / INSPIRATO INC
/ NXU INC
DOC / Healthpeak Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GAM / General American Investors Company, Inc.
GNRC / Generac Holdings Inc.
HGEN / Humanigen, Inc.
VTNR / Vertex Energy, Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp Call
NWBI / Northwest Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
MGNI / Magnite, Inc.
DM / Desktop Metal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CENN / Cenntro Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBSI / United Bankshares, Inc.
EXPI / eXp World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
MBIN / Merchants Bancorp
TROW / T. Rowe Price Group, Inc.
KOS / Kosmos Energy Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
BNL / Broadstone Net Lease, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
INSP / Inspire Medical Systems, Inc.
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMAT / Meta Materials Inc.
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
LOVE / The Lovesac Company Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
GKOS / Glaukos Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
IXG / iShares Trust - iShares Global Financials ETF
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
PML / PIMCO Municipal Income Fund II
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
NAK / Northern Dynasty Minerals Ltd.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVM / PAVmed Inc.
PAVM / PAVmed Inc. Call
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
BILL / BILL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.