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
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMT / American Tower Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
GEVO / Gevo, Inc.
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
GTLB / GitLab Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
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
SGEN / Seagen Inc
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
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
MPC / Marathon Petroleum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company Call
CLX / The Clorox Company
DOW / Dow Inc.
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc. Call
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Call
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALK / Alaska Air Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HBNC / Horizon Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc. Call
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMM / 3M Company
BA / The Boeing Company Put
TT / Trane Technologies plc
WM / Waste Management, Inc.
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
EFX / Equifax Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc. Call
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
INSP / Inspire Medical Systems, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
UI / Ubiquiti Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
CRSP / CRISPR Therapeutics AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
MBIN / Merchants Bancorp
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FELE / Franklin Electric Co., Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMBH / First Mid Bancshares, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
MVIS / MicroVision, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Call
COP / ConocoPhillips
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend 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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
PCH / PotlatchDeltic Corporation
LOVE / The Lovesac Company Call
LOVE / The Lovesac Company
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation Call
K / Kellanova
/ NXU INC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
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.
US45791E1073 / INSPIRATO INC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSLR / First Solar, Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDC / Smiledirectclub Inc - Class A
SLDP / Solid Power, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DM / Desktop Metal, Inc.
WEC / WEC Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRNE / Sorrento Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RBCAA / Republic Bancorp, Inc.
/ ELECTROCORE LLC
WD / Walker & Dunlop, Inc.
APTV / Aptiv PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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.
GOF / Guggenheim Strategic Opportunities Fund
GAM / General American Investors Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
CNC / Centene Corporation
HUM / Humana Inc.
JPM / JPMorgan Chase & Co. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELTX / Elicio Therapeutics, Inc.
SQ / Block, Inc.
AAPL / Apple Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AAPL / Apple Inc.
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.