Market Value2,195,036,429
Total Holdings646
File Date2023-10-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNRC / Generac Holdings Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
KE / Kimball Electronics, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
KEY / KeyCorp
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FMBH / First Mid Bancshares, Inc.
SLDP / Solid Power, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BMO / Bank of Montreal
ANF / Abercrombie & Fitch Co.
GSAT / Globalstar, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDC / Teradata Corporation
ITT / ITT Inc.
PACW / Pacwest Bancorp
TGTX / TG Therapeutics, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
BKSY / BlackSky Technology Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
TLRY / Tilray Brands, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
MCD / McDonald's Corporation
FDX / FedEx Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
CLW / Clearwater Paper Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GD / General Dynamics Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
ARDX / Ardelyx, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
HNI / HNI Corporation
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ONCT / Oncternal Therapeutics, Inc.
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
CBZ / CBIZ, Inc.
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PARA / Paramount Global
RACE / Ferrari N.V.
IQV / IQVIA Holdings Inc.
FVRR / Fiverr International Ltd.
WAL / Western Alliance Bancorporation
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
ESS / Essex Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCAR / PACCAR Inc
MIST / Milestone Pharmaceuticals Inc.
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YETI / YETI Holdings, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
EFX / Equifax Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LEN / Lennar Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALK / Alaska Air Group, Inc.
FSK / FS KKR Capital Corp.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSCO / FS Credit Opportunities Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GABC / German American Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STLD / Steel Dynamics, Inc. Put
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSBI / Midland States Bancorp, Inc.
MSCI / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
INBK / First Internet Bancorp
V / Visa Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc. Put
CP / Canadian Pacific Kansas City Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRGV / Energy Vault Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
RTX / RTX Corporation
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTLB / GitLab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
AFL / Aflac Incorporated
ATEC / Alphatec Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ONB / Old National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LCID / Lucid Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc. Call
ZBRA / Zebra Technologies Corporation
RCM / R1 RCM Inc.
FNA / Paragon 28, Inc.
MRO / Marathon Oil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TCPC / BlackRock TCP Capital Corp.
SDC / Smiledirectclub Inc - Class A
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FI / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
SOFI / SoFi Technologies, Inc.
ALB / Albemarle Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ELV / Elevance Health, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCE / BCE Inc.
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc. Call
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
PSX / Phillips 66
LCID / Lucid Group, Inc. Call
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
LOVE / The Lovesac Company
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NDLS / Noodles & Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
IAC / IAC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company Call
MMU / Western Asset Managed Municipals Fund Inc.
EMKR / Emcore Corporation
UAL / United Airlines Holdings, Inc.
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SEEL / Seelos Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
US45791E1073 / INSPIRATO INC
/ NXU INC
DOC / Healthpeak Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GAM / General American Investors Company, Inc.
GNRC / Generac Holdings Inc.
HGEN / Humanigen, Inc.
VTNR / Vertex Energy, Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp Call
NWBI / Northwest Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
MGNI / Magnite, Inc.
DM / Desktop Metal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CENN / Cenntro Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBSI / United Bankshares, Inc.
EXPI / eXp World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
MBIN / Merchants Bancorp
TROW / T. Rowe Price Group, Inc.
KOS / Kosmos Energy Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
BNL / Broadstone Net Lease, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
INSP / Inspire Medical Systems, Inc.
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMAT / Meta Materials Inc.
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
LOVE / The Lovesac Company Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
GKOS / Glaukos Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
IXG / iShares Trust - iShares Global Financials ETF
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
PML / PIMCO Municipal Income Fund II
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
NAK / Northern Dynasty Minerals Ltd.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVM / PAVmed Inc.
PAVM / PAVmed Inc. Call
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
BILL / BILL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.