Market Value1,749,769,000
Total Holdings582
File Date2021-11-02
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)
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SGFY / Signify Health Inc - Class A
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications, Inc. Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MCO / Moody's Corporation
NAK / Northern Dynasty Minerals Ltd.
F / Ford Motor Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
KO / The Coca-Cola Company
WMT / Walmart Inc.
CLVS / Clovis Oncology Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MDT / Medtronic plc
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GSAT / Globalstar, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
KBAL / Kimball International, Inc. - Class B
UNH / UnitedHealth Group Incorporated Put
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BWA / BorgWarner Inc.
CLMT / Calumet, Inc.
PINS / Pinterest, Inc.
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FSLR / First Solar, Inc. Call
CPA / Copa Holdings, S.A.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
FTK / Flotek Industries, Inc.
ADP / Automatic Data Processing, Inc.
JLL / Jones Lang LaSalle Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
R / Ryder System, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
BCRX / BioCryst Pharmaceuticals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
TWTR / Twitter Inc Call
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
DRE / Duke Realty Corporation - Preferred Security
YUM / Yum! Brands, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
USD / ProShares Trust - ProShares Ultra Semiconductors
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNT / eXp World Holdings, Inc.
V / Visa Inc. Call
ABBV / AbbVie Inc. Call
TROW / T. Rowe Price Group, Inc.
MBIN / Merchants Bancorp
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRSP / CRISPR Therapeutics AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
QS / QuantumScape Corporation Call
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
NMZ / Nuveen Municipal High Income Opportunity Fund
EPRT / Essential Properties Realty Trust, Inc.
CNVY / Convey Health Solutions Holdings Inc
CVNA / Carvana Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
TWLO / Twilio Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ECOR / electroCore, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
PARA / Paramount Global
PARA / Paramount Global Call
INPX / Inpixon
EDTK / Skillful Craftsman Education Technology Limited
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSLY / Fastly, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KYG0370L1243 / Altimeter Growth Corp. Unit
BAM / Brookfield Asset Management Ltd.
FUBO / FuboTV Inc. Put
SHW / The Sherwin-Williams Company
RIG / Transocean Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PDSB / PDS Biotechnology Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDAY / Workday, Inc.
HI / Hillenbrand, Inc.
KE / Kimball Electronics, Inc.
GABC / German American Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc. Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
PGEN / Precigen, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
FELE / Franklin Electric Co., Inc.
LPTX / Cypherpunk Technologies Inc.
ZM / Zoom Communications, Inc.
FSLY / Fastly, Inc. Call
KSU / Kansas City Southern
EVFM / Evofem Biosciences, Inc.
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
ADXS / Ayala Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
GSV / Gold Standard Ventures Corp
ASMB / Assembly Biosciences, Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RITM / Rithm Capital Corp.
EYEN / Eyenovia, Inc.
STZ.B / Constellation Brands Inc - Class B
SRNE / Sorrento Therapeutics, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ITRM / Iterum Therapeutics plc
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EDIT / Editas Medicine, Inc. Call
NSC / Norfolk Southern Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
EDIT / Editas Medicine, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc. Put
UNP / Union Pacific Corporation Call
FSK / FS KKR Capital Corp.
THFF / First Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ITW / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZS / Zscaler, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc. Put
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
GGG / Graco Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc. Call
TLRY / Tilray Brands, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INBK / First Internet Bancorp
XELA / Exela Technologies, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
BCSF / Bain Capital Specialty Finance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GLNG / Golar LNG Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
K / Kellanova
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
NRGV / Energy Vault Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
SKLZ / Skillz Inc.
IPOD / Collective Acquisition Corp.
LBTYA / Liberty Global Ltd.
BDRILL / Borr Drilling Limited
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGNI / Magnite, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRK / WestRock Company
LH / Labcorp Holdings Inc.
FSLR / First Solar, Inc.
LMND / Lemonade, Inc.
TACO / Berto Acquisition Corp.
CXM / Sprinklr, Inc.
WHR / Whirlpool Corporation
WLK / Westlake Corporation
TEX / Terex Corporation
CCXI / Churchill Capital Corp XI Call
NCR / NCR Corp.
CCXI / Churchill Capital Corp XI
TDOC / Teladoc Health, Inc.
ASMB / Assembly Biosciences, Inc.
UBSI / United Bankshares, Inc.
PHYS / Sprott Physical Gold Trust
OCSL / Oaktree Specialty Lending Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CENN / Cenntro Inc.
NWBI / Northwest Bancshares, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOVA / Sunnova Energy International Inc.
AINV / Apollo Investment Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBAC / SBA Communications Corporation Put
CGC / Canopy Growth Corporation
TDC / Teradata Corporation
DBRG / DigitalBridge Group, Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc. Put
LNC / Lincoln National Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company Call
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
SKLZ / Skillz Inc. Call
FLGT / Fulgent Genetics, Inc.
PCH / PotlatchDeltic Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group Call
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
AVDL / Avadel Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOCU / DocuSign, Inc.
FTAI / FTAI Aviation Ltd.
ANGN / Angion Biomedica Corp
LPX / Louisiana-Pacific Corporation
CFX / Colfax Corp
WHR / Whirlpool Corporation Call
PSFE / Paysafe Limited
FVRR / Fiverr International Ltd.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
SMTC / Semtech Corporation
VSTM / Verastem, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FUBO / FuboTV Inc.
QS / QuantumScape Corporation
SPCE / Virgin Galactic Holdings, Inc.
PG / The Procter & Gamble Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
ALC / Alcon Inc.
MRNA / Moderna, Inc.
BB / BlackBerry Limited
SPCE / Virgin Galactic Holdings, Inc. Call
GME / GameStop Corp.
ZTS / Zoetis Inc.
UPST / Upstart Holdings, Inc.
TEL / TE Connectivity plc
TTOO / T2 Biosystems, Inc.
RMTI / Rockwell Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNAP / Snap Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation Ltd.
MMAT / Meta Materials Inc.
AAP / Advance Auto Parts, Inc.
ONCT / Oncternal Therapeutics, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation Call
FFBC / First Financial Bancorp.
WBA / Walgreens Boots Alliance, Inc.
RBCAA / Republic Bancorp, Inc.
VNTR / Venator Materials PLC
CLW / Clearwater Paper Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNAP / Snap Inc. Call
GOF / Guggenheim Strategic Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PACW / Pacwest Bancorp
TCPC / BlackRock TCP Capital Corp.
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
HUBS / HubSpot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STLD / Steel Dynamics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc. Put
V / Visa Inc.
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
TGTX / TG Therapeutics, Inc.
LUV / Southwest Airlines Co. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
SQ / Block, Inc. Call
QCOM / QUALCOMM Incorporated Call
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MCK / McKesson Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GKOS / Glaukos Corporation
IBM / International Business Machines Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation Put
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFB / Brown-Forman Corp. - Class B
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation Put
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGTX / TG Therapeutics, Inc. Call
PSX / Phillips 66
CTVA / Corteva, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
PAVM / PAVmed Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc. Put
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
GM / General Motors Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
MO / Altria Group, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
BILL / BILL Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
LEN / Lennar Corporation
INSP / Inspire Medical Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company