Market Value1,823,044,383
Total Holdings563
File Date2023-02-09
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)
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
PGEN / Precigen, Inc.
ALPP / Alpine 4 Holdings, Inc.
DG / Dollar General Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
ECOR / electroCore, Inc.
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
US67091J4040 / NXT-ID INC
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVDL / Avadel Pharmaceuticals plc
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLI / Standard Lithium Ltd.
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
OPEN / Opendoor Technologies Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TGTX / TG Therapeutics, Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
KBAL / Kimball International, Inc. - Class B
AAPL / Apple Inc.
SIVB / SVB Financial Group
BMO / Bank of Montreal
COST / Costco Wholesale Corporation Put
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation Put
FNA / Paragon 28, Inc.
BWXT / BWX Technologies, Inc.
BWA / BorgWarner Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMT / American Tower Corporation
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOF / Guggenheim Strategic Opportunities Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JCI / Johnson Controls International plc
PSX / Phillips 66
CGC / Canopy Growth Corporation
SLAMW / Slam Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
KE / Kimball Electronics, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RCM / R1 RCM Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIST / Milestone Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company Call
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF Put
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
PGR / The Progressive Corporation
DH / Definitive Healthcare Corp.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCE / 1st Source Corporation
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NRGV / Energy Vault Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc. Call
PLD / Prologis, Inc.
EXPI / eXp World Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLOB / Globant S.A.
SDC / Smiledirectclub Inc - Class A
CSX / CSX Corporation
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
BKSY / BlackSky Technology Inc.
RIG / Transocean Ltd.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AMAT / Applied Materials, Inc.
RBCAA / Republic Bancorp, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRIN / Trinity Capital Inc.
GEVO / Gevo, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A Call
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PDSB / PDS Biotechnology Corporation
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
BALL / Ball Corporation
WELL / Welltower Inc.
WMS / Advanced Drainage Systems, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
SPGI / S&P Global Inc.
UPST / Upstart Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
DMTK / DermTech, Inc.
STZ.B / Constellation Brands Inc - Class B
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
PLTR / Palantir Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SOFI / SoFi Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CLMT / Calumet, Inc.
PXD / Pioneer Natural Resources Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCE / BCE Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PARA / Paramount Global Call
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
MMAT / Meta Materials Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
PG / The Procter & Gamble Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUT / Hut 8 Corp.
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
R / Ryder System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company Call
CAT / Caterpillar Inc.
ACM / AECOM
MCD / McDonald's Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
SLDP / Solid Power, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GRAB / Grab Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated Call
CVS / CVS Health Corporation
LPTX / Leap Therapeutics, Inc.
INTU / Intuit Inc.
CPA / Copa Holdings, S.A.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
SAVA / Cassava Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
LOVE / The Lovesac Company
FFBC / First Financial Bancorp. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFBC / First Financial Bancorp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
MSBI / Midland States Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MBIN / Merchants Bancorp
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ONB / Old National Bancorp
PFE / Pfizer Inc.
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FMBH / First Mid Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CVX / Chevron Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
V / Visa Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GAM / General American Investors Company, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
SEEL / Seelos Therapeutics, Inc.
CGNX / Cognex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
LHCG / LHC Group Inc
PTON / Peloton Interactive, Inc.
TMD / Titan Medical Inc.
GNRC / Generac Holdings Inc.
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
NMTR / 9 Meters Biopharma Inc
CRWD / CrowdStrike Holdings, Inc.
REVB / Revelation Biosciences, Inc.
JPM / JPMorgan Chase & Co. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GKOS / Glaukos Corporation
TTOO / T2 Biosystems, Inc.
MDLZ / Mondelez International, Inc.
YETI / YETI Holdings, Inc.
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
MNRL / Brigham Minerals Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
ARDX / Ardelyx, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SQ / Block, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
CENN / Cenntro Inc.
SRNE / Sorrento Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMTC / Semtech Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CCI / Crown Castle Inc.
INSP / Inspire Medical Systems, Inc.
VTNR / Vertex Energy, Inc.
CLW / Clearwater Paper Corporation
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
LOVE / The Lovesac Company Call
WLK / Westlake Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBSI / United Bankshares, Inc.
ANGN / Angion Biomedica Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HGEN / Humanigen, Inc.
SUN / Sunoco LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc. Call
LH / Labcorp Holdings Inc.
GSAT / Globalstar, Inc.
ETR / Entergy Corporation
NAK / Northern Dynasty Minerals Ltd.
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DOC / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONCT / Oncternal Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
STLD / Steel Dynamics, Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
PAVM / PAVmed Inc. Call
BSX / Boston Scientific Corporation
TCPC / BlackRock TCP Capital Corp.
T / AT&T Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVM / PAVmed Inc.
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BILL / BILL Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CI / The Cigna Group