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