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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
TGTX / TG Therapeutics, Inc.
SLDP / Solid Power, Inc.
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
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.
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THFF / First Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GKOS / Glaukos Corporation
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc. Call
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
NMFC / New Mountain Finance Corporation
ATEC / Alphatec Holdings, Inc.
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc. Call
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
NRGV / Energy Vault Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
EXPI / eXp World Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
FSK / FS KKR Capital Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CGC / Canopy Growth Corporation
SLAMW / Slam Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
AXP / American Express Company
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc Put
MRVI / Maravai LifeSciences Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CINF / Cincinnati Financial Corporation
GSAT / Globalstar, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
KE / Kimball Electronics, Inc.
SQ / Block, Inc. Call
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
COP / ConocoPhillips
MIST / Milestone Pharmaceuticals Inc.
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
PSX / Phillips 66
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESS / Essex Property Trust, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
VNTR / Venator Materials PLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
MBIN / Merchants Bancorp
IBM / International Business Machines Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
PDSB / PDS Biotechnology Corporation
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
SQ / Block, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
NSC / Norfolk Southern Corporation
CB / Chubb Limited
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
TLRY / Tilray Brands, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DMTK / DermTech, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LPX / Louisiana-Pacific Corporation
MELI / MercadoLibre, Inc. Call
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
CHTR / Charter Communications, Inc.
PSFE / Paysafe Limited
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
CTVA / Corteva, Inc.
CIM / Chimera Investment Corporation
GOOG / Alphabet 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
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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)
UI / Ubiquiti Inc.
FTNT / Fortinet, Inc.
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.
CLX / The Clorox Company
TWTR / Twitter Inc Call
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SLI / Standard Lithium Ltd.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
MO / Altria Group, 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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFBC / First Financial Bancorp. Call
CVX / Chevron Corporation
ARES / Ares Management Corporation
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.
MSBI / Midland States Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
MLM / Martin Marietta Materials, Inc.
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.
YUMC / Yum China Holdings, 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
IWB / iShares Trust - iShares Russell 1000 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
GM / General Motors Company
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