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