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)
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(USD x1000)
Current Value
(USD x1000)
Change
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VRTX / Vertex Pharmaceuticals Incorporated
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
PGEN / Precigen, Inc.
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
LPTX / Cypherpunk Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRM / Salesforce, Inc. Put
AAPL / Apple Inc.
PSX / Phillips 66
AAPL / Apple Inc. Call
DG / Dollar General Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
TGTX / TG Therapeutics, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
ONB / Old National Bancorp
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ANET / Arista Networks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
FTK / Flotek Industries, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ECOR / electroCore, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
LMT / Lockheed Martin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
TMD / Titan Medical Inc.
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
GLOB / Globant S.A.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SQ / Block, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
LOVE / The Lovesac Company Call
IDV / iShares Trust - iShares International Select Dividend ETF
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
XPRO / Expro Group Holdings N.V.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc. Put
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co. Call
CLMT / Calumet, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
UTG / Reaves Utility Income Fund
BCE / BCE 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
GABC / German American Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WLK / Westlake Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
HEI / HEICO Corporation
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GSAT / Globalstar, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
DIS / The Walt Disney Company Call
SLV / iShares Silver Trust
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
MMAT / Meta Materials Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
FELE / Franklin Electric Co., Inc.
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMKR / Emcore Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLDP / Solid Power, Inc.
FRME / First Merchants Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
DKNG / DraftKings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XME / SPDR Series Trust - State Street 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
RIG / Transocean Ltd.
CLX / The Clorox Company
USD / ProShares Trust - ProShares Ultra Semiconductors
SOFI / SoFi Technologies, Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
VNTR / Venator Materials PLC
ONCT / Oncternal Therapeutics, Inc.
LIN / Linde plc
LHCG / LHC Group Inc
SPCE / Virgin Galactic Holdings, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc. Call
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DH / Definitive Healthcare Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
STR / Sitio Royalties Corp.
US67091J4040 / NXT-ID INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
OCSL / Oaktree Specialty Lending Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MSBI / Midland States Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
MIST / Milestone Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPEN / Opendoor Technologies Inc.
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRGV / Energy Vault Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
YUM / Yum! Brands, Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMBH / First Mid Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IP / International Paper Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AGNT / eXp World Holdings, Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
UPST / Upstart Holdings, Inc.
SWAV / Shockwave Medical, Inc.
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIM / Chimera Investment Corporation
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
MPWR / Monolithic Power Systems, Inc.
GAM / General American Investors Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
BALL / Ball Corporation
CGNX / Cognex Corporation
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
RITM / Rithm Capital Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRO / Marathon Oil Corporation
PARA / Paramount Global Call
FNA / Paragon 28, Inc.
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CGC / Canopy Growth Corporation
CRSP / CRISPR Therapeutics AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CHDN / Churchill Downs Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHPT / ChargePoint Holdings, Inc. Call
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVRX / CVRx, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DM / Desktop Metal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHPT / ChargePoint Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
HBNC / Horizon Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CENN / Cenntro Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
VSTM / Verastem, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
ET / Energy Transfer LP - Limited Partnership
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 - State Street SPDR Portfolio S&P 500 Growth ETF
REVB / Revelation Biosciences, Inc.
ARDX / Ardelyx, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
INSP / Inspire Medical Systems, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COP / ConocoPhillips
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)
WYNN / Wynn Resorts, Limited Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
LOVE / The Lovesac Company
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation Put
NWBI / Northwest Bancshares, Inc.
FFBC / First Financial Bancorp.
VTNR / Vertex Energy, Inc.
FRC / First Republic Bank
TRIN / Trinity Capital Inc.
CNC / Centene Corporation
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.
SRNE / Sorrento Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
PCAR / PACCAR Inc
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
T / AT&T Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc. Call
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
AON / Aon plc
SLB / SLB N.V.
RIVN / Rivian Automotive, Inc. Call
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Call
EQIX / Equinix, Inc.
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
DHR / Danaher Corporation
SRE / Sempra
NUE / Nucor Corporation
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc. Put
PAVM / PAVmed Inc.
ESS / Essex Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
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.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
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