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