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