Market Value1,847,961,000
Total Holdings597
File Date2022-01-07
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)
PARA / Paramount Global Call
SWKS / Skyworks Solutions, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc. Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
F / Ford Motor Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LPTX / Cypherpunk Technologies Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
GPC / Genuine Parts Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
EDTK / Skillful Craftsman Education Technology Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
SGFY / Signify Health Inc - Class A
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
TGT / Target Corporation Put
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
CHDN / Churchill Downs Incorporated
AON / Aon plc
C / Citigroup Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XPRO / Expro Group Holdings N.V.
KBAL / Kimball International, Inc. - Class B
SLI / Standard Lithium Ltd.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ONB / Old National Bancorp
ETR / Entergy Corporation
PFE / Pfizer Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WM / Waste Management, Inc.
PAVM / PAVmed Inc.
PGR / The Progressive Corporation
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
GABC / German American Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
ACN / Accenture plc
BA / The Boeing Company Call
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PFE / Pfizer Inc. Call
MGM / MGM Resorts International
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLNG / Golar LNG Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation Call
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc.
SONO / Sonos, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
TRUP / Trupanion, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
STZ / Constellation Brands, Inc.
ASMB / Assembly Biosciences, Inc. Call
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
TWTR / Twitter Inc Call
KEY / KeyCorp
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
RIG / Transocean Ltd.
USD / ProShares Trust - ProShares Ultra Semiconductors
DG / Dollar General Corporation Put
ZM / Zoom Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADXS / Ayala Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc. Call
BSX / Boston Scientific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
AVDL / Avadel Pharmaceuticals plc
AGNT / eXp World Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
IDXX / IDEXX Laboratories, Inc.
CFX / Colfax Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OPEN / Opendoor Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HRC / Hill-Rom Holdings Inc
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc. Put
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CSX / CSX Corporation
LOB / Live Oak Bancshares, Inc.
D / Dominion Energy, Inc.
CVNA / Carvana Co.
BCRX / BioCryst Pharmaceuticals, Inc.
BITF / Bitfarms Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BK / The Bank of New York Mellon Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DBRG / DigitalBridge Group, Inc.
TXN / Texas Instruments Incorporated
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc. Put
ROKU / Roku, Inc. Put
LYFT / Lyft, Inc. Call
SMTC / Semtech Corporation
WMS / Advanced Drainage Systems, Inc.
DKNG / DraftKings Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
ECOR / electroCore, Inc.
KNSL / Kinsale Capital Group, Inc.
INPX / Inpixon
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KE / Kimball Electronics, Inc.
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
SPOT / Spotify Technology S.A.
SOCL / Global X Funds - Global X Social Media ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
EDIT / Editas Medicine, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PDSB / PDS Biotechnology Corporation
CRSP / CRISPR Therapeutics AG
KSU / Kansas City Southern
SQ / Block, Inc. Call
FSLR / First Solar, Inc. Call
CERN / Cerner Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
GSAT / Globalstar, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation Call
FELE / Franklin Electric Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
EYEN / Eyenovia, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
STZ.B / Constellation Brands Inc - Class B
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DOCU / DocuSign, Inc.
TGTX / TG Therapeutics, Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc. Call
U / Unity Software Inc.
U / Unity Software Inc. Call
ITRM / Iterum Therapeutics plc
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMAT / Meta Materials Inc.
QRVO / Qorvo, Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc. Call
GRAB / Grab Holdings Limited
NFLX / Netflix, Inc. Call
XELA / Exela Technologies, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
BCSF / Bain Capital Specialty Finance, Inc.
NRGV / Energy Vault Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GIS / General Mills, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STLD / Steel Dynamics, Inc.
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
T / AT&T Inc.
OPEN / Opendoor Technologies Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
MSBI / Midland States Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATEC / Alphatec Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUE / Nucor Corporation
GEVO / Gevo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc. Put
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated Put
MO / Altria Group, Inc.
GE / General Electric Company
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc. Put
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
TCPC / BlackRock TCP Capital Corp.
BRK.A / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UI / Ubiquiti Inc.
LBTYK / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
CCXI / Churchill Capital Corp XI
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc. Put
SKLZ / Skillz Inc. Call
SKLZ / Skillz Inc.
IPOD / Collective Acquisition Corp.
LBTYA / Liberty Global Ltd.
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMND / Lemonade, Inc.
TACO / Berto Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PHYS / Sprott Physical Gold Trust
BDRILL / Borr Drilling Limited
CXM / Sprinklr, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
ASMB / Assembly Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation Call
ORCL / Oracle Corporation
CVS / CVS Health Corporation Call
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NEE / NextEra Energy, Inc.
NOVA / Sunnova Energy International Inc.
CTRM / Castor Maritime Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
AINV / Apollo Investment Corporation
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
CNVY / Convey Health Solutions Holdings Inc
FLGT / Fulgent Genetics, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
TDOC / Teladoc Health, Inc. Call
ROKU / Roku, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGEN / Precigen, Inc.
MGNI / Magnite, Inc.
OGN / Organon & Co.
WELL / Welltower Inc.
SNAP / Snap Inc. Put
MRNA / Moderna, Inc.
EVFM / Evofem Biosciences, Inc.
PSFE / Paysafe Limited
DOCN / DigitalOcean Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TDC / Teradata Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc. Call
NMTR / 9 Meters Biopharma Inc
BDX / Becton, Dickinson and Company
PCH / PotlatchDeltic Corporation
FTAI / FTAI Aviation Ltd.
UPST / Upstart Holdings, Inc.
COR / Cencora, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTOO / T2 Biosystems, Inc.
CP / Canadian Pacific Kansas City Limited
CLW / Clearwater Paper Corporation
RMTI / Rockwell Medical, Inc.
WD / Walker & Dunlop, Inc.
SNAP / Snap Inc. Call
PACW / Pacwest Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMBR / Timber Pharmaceuticals Inc
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
ONCT / Oncternal Therapeutics, Inc.
CGC / Canopy Growth Corporation
SAVA / Cassava Sciences, Inc.
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMFC / New Mountain Finance Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
NAK / Northern Dynasty Minerals Ltd.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AAP / Advance Auto Parts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNTR / Venator Materials PLC
WLK / Westlake Corporation
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANGN / Angion Biomedica Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
WRK / WestRock Company
FFBC / First Financial Bancorp.
FTK / Flotek Industries, Inc.
RBCAA / Republic Bancorp, Inc.
UBSI / United Bankshares, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VSTM / Verastem, Inc.
NWBI / Northwest Bancshares, Inc.
SNAP / Snap Inc.
PARA / Paramount Global
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
THFF / First Financial Corporation
MS / Morgan Stanley
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPA / Copa Holdings, S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
ZTS / Zoetis Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PAVM / PAVmed Inc. Call
BILL / BILL Holdings, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVRR / Fiverr International Ltd.
INSP / Inspire Medical Systems, Inc.
MBIN / Merchants Bancorp
DD / DuPont de Nemours, Inc.
CI / The Cigna Group