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