Market Value1,568,549,000
Total Holdings510
File Date2022-10-31
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
LPTX / Leap Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRAB / Grab Holdings Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SLDP / Solid Power, Inc.
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOCN / DigitalOcean Holdings, Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ACM / AECOM
RITM / Rithm Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
SNOW / Snowflake Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CGC / Canopy Growth Corporation
SLAMW / Slam Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
PARA / Paramount Global
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
TWTR / Twitter Inc
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc Put
MRVI / Maravai LifeSciences Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSAT / Globalstar, Inc.
SQ / Block, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
MIST / Milestone Pharmaceuticals Inc.
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VNTR / Venator Materials PLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PDSB / PDS Biotechnology Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
SQ / Block, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CB / Chubb Limited
DVN / Devon Energy Corporation
TLRY / Tilray Brands, Inc.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DMTK / DermTech, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
SRNE / Sorrento Therapeutics, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
CLW / Clearwater Paper Corporation
PSFE / Paysafe Limited
BFB / Brown-Forman Corp. - Class B
CIM / Chimera Investment Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
HI / Hillenbrand, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
V / Visa Inc. Call
NRGV / Energy Vault Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co. Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated Put
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KE / Kimball Electronics, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
SYK / Stryker Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation Call
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZS / Zscaler, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
BA / The Boeing Company Call
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc. Call
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc. Call
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
MBIN / Merchants Bancorp
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MSBI / Midland States Bancorp, Inc.
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc. Call
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
NMFC / New Mountain Finance Corporation
COP / ConocoPhillips
ARES / Ares Management Corporation
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPI / eXp World Holdings, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YETI / YETI Holdings, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
DAR / Darling Ingredients Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LEN / Lennar Corporation
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc. Put
CHDN / Churchill Downs Incorporated
ANF / Abercrombie & Fitch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ONB / Old National Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMBH / First Mid Bancshares, Inc.
GS / The Goldman Sachs Group, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
HUT / Hut 8 Corp.
VZ / Verizon Communications Inc. Put
FLGT / Fulgent Genetics, Inc.
NCR / NCR Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
OCSL / Oaktree Specialty Lending Corporation
SEEL / Seelos Therapeutics, Inc.
TDC / Teradata Corporation
MCO / Moody's Corporation
GPK / Graphic Packaging Holding Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTK / Flotek Industries, Inc.
SGFY / Signify Health Inc - Class A
DBRG / DigitalBridge Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CFIN / Citizens Financial Corporation
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
US67091J4040 / NXT-ID INC
KBAL / Kimball International, Inc. - Class B
US95790DAA37 / Western Asset Mtg Cap Corp Bond
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNVY / Convey Health Solutions Holdings Inc
CXM / Sprinklr, Inc.
STZ.B / Constellation Brands Inc - Class B
SNDL / SNDL Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
ZM / Zoom Communications Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRVL / Marvell Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INBK / First Internet Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNA / Paragon 28, Inc.
TWTR / Twitter Inc Call
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
SLI / Standard Lithium Ltd.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
HYLN / Hyliion Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFBC / First Financial Bancorp. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
VTNR / Vertex Energy, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
MGNI / Magnite, Inc.
DIS / The Walt Disney Company Call
NAK / Northern Dynasty Minerals Ltd.
INSP / Inspire Medical Systems, Inc.
TMD / Titan Medical Inc.
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc. Call
NMTR / 9 Meters Biopharma Inc
TMUS / T-Mobile US, Inc.
REVB / Revelation Biosciences, Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
VSTM / Verastem, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
UTG / Reaves Utility Income Fund
ANGN / Angion Biomedica Corp
TTOO / T2 Biosystems, Inc.
MNRL / Brigham Minerals Inc - Class A
SRE / Sempra
AVDL / Avadel Pharmaceuticals plc
TRIN / Trinity Capital Inc.
PENN / PENN Entertainment, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
ONCT / Oncternal Therapeutics, Inc.
CENN / Cenntro Inc.
SMTC / Semtech Corporation
SAVA / Cassava Sciences, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
TCPC / BlackRock TCP Capital Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WLK / Westlake Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CCL / Carnival Corporation & plc
RBCAA / Republic Bancorp, Inc.
UBSI / United Bankshares, Inc.
SUN / Sunoco LP - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BK / The Bank of New York Mellon Corporation
CLMT / Calumet, Inc.
BWA / BorgWarner Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALPP / Alpine 4 Holdings, Inc.
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWBI / Northwest Bancshares, Inc.
UPST / Upstart Holdings, Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
AON / Aon plc
CPB / The Campbell's 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
MCK / McKesson Corporation
SBUX / Starbucks Corporation
R / Ryder System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
GEVO / Gevo, Inc.
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BKSY / BlackSky Technology Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
AIG / American International Group, Inc.
PAVM / PAVmed Inc. Call
PAVM / PAVmed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group