Market Value1,967,955,000
Total Holdings642
File Date2022-04-28
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MMAT / Meta Materials Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc. Call
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LPTX / Cypherpunk Technologies Inc.
TTOO / T2 Biosystems, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ECOR / electroCore, Inc.
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
SGFY / Signify Health Inc - Class A
CXM / Sprinklr, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
RTX / RTX Corporation
HUT / Hut 8 Corp.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
TDOC / Teladoc Health, Inc. Call
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
SQ / Block, Inc.
SQ / Block, Inc. Call
CPA / Copa Holdings, S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C / Citigroup Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
KBAL / Kimball International, Inc. - Class B
SLI / Standard Lithium Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
FRME / First Merchants Corporation
KHC / The Kraft Heinz Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company Put
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
BX / Blackstone Inc.
ETSY / Etsy, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
AMGN / Amgen Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
PARA / Paramount Global
SONO / Sonos, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CLMT / Calumet, Inc.
BCE / BCE Inc.
SLAMW / Slam Corp. - Equity Warrant
TEL / TE Connectivity plc
ROM / ProShares Trust - ProShares Ultra Technology
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation Ltd.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR Call
FLGT / Fulgent Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DG / Dollar General Corporation Put
EMN / Eastman Chemical Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROK / Rockwell Automation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
AGNT / eXp World Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
LYFT / Lyft, Inc. Call
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
OGN / Organon & Co.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation Call
OXY / Occidental Petroleum Corporation
ABNB / Airbnb, Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
WDAY / Workday, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
BITF / Bitfarms Ltd.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc. Put
DBRG / DigitalBridge Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc. Put
HBNC / Horizon Bancorp, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BCSF / Bain Capital Specialty Finance, Inc.
TMHC / Taylor Morrison Home Corporation
RHP / Ryman Hospitality Properties, Inc.
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
KNSL / Kinsale Capital Group, Inc.
CVNA / Carvana Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PDSB / PDS Biotechnology Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXP / Boston Properties, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
CERN / Cerner Corp.
STZ.B / Constellation Brands Inc - Class B
FELE / Franklin Electric Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
KE / Kimball Electronics, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
MBIN / Merchants Bancorp
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITRM / Iterum Therapeutics plc
PENN / PENN Entertainment, Inc.
DDOG / Datadog, Inc.
BAX / Baxter International Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADBE / Adobe Inc. Call
US95790DAA37 / Western Asset Mtg Cap Corp Bond
ALPP / Alpine 4 Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
LBTYK / Liberty Global Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
UI / Ubiquiti Inc.
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc. Call
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MSBI / Midland States Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
V / Visa Inc. Put
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ATEC / Alphatec Holdings, Inc.
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BA / The Boeing Company Call
META / Meta Platforms, Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RIG / Transocean Ltd.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
FMBH / First Mid Bancshares, Inc.
COIN / Coinbase Global, 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
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
NRGV / Energy Vault Holdings, Inc.
LYFT / Lyft, Inc.
ALLY / Ally Financial Inc.
GRAB / Grab Holdings Limited
CNI / Canadian National Railway Company
RITM / Rithm Capital Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NWBI / Northwest Bancshares, Inc.
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US04650Y1001 / At Home Group Inc
U / Unity Software Inc.
U / Unity Software Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
K / Kellanova
INSP / Inspire Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
RBLX / Roblox Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENERGY VAULT HOLDINGS INC WT EXP 021127 / Stock (29280W117)
GCLN / Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF
THFF / First Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMND / Lemonade, Inc.
TACO / Berto Acquisition Corp.
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLGT / Fulgent Genetics, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AAP / Advance Auto Parts, Inc.
NCR / NCR Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDTK / Skillful Craftsman Education Technology Limited
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
BDRILL / Borr Drilling Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.B / Shell Plc - ADR
NMZ / Nuveen Municipal High Income Opportunity Fund
IXC / iShares Trust - iShares Global Energy ETF
INPX / Inpixon
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOVA / Sunnova Energy International Inc.
ZBRA / Zebra Technologies Corporation
SOCL / Global X Funds - Global X Social Media ETF
CTRM / Castor Maritime Inc.
LOB / Live Oak Bancshares, Inc.
CFX / Colfax Corp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TWTR / Twitter Inc Call
B / Barrick Mining Corporation
WLK / Westlake Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CNVY / Convey Health Solutions Holdings Inc
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMG / Affiliated Managers Group, Inc.
TDOC / Teladoc Health, Inc.
GLNG / Golar LNG Limited
TRUP / Trupanion, Inc.
FTAI / FTAI Aviation Ltd.
FFBC / First Financial Bancorp.
ASMB / Assembly Biosciences, Inc.
LMND / Lemonade, Inc. Call
BA / The Boeing Company
CVS / CVS Health Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
PSFE / Paysafe Limited
ZS / Zscaler, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
SO / The Southern Company
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
R / Ryder System, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORLY / O'Reilly Automotive, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
VSTM / Verastem, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SMTC / Semtech Corporation
GAM / General American Investors Company, Inc.
DOC / Healthpeak Properties, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
TMBR / Timber Pharmaceuticals Inc
GLW / Corning Incorporated
TDC / Teradata Corporation
LULU / lululemon athletica inc.
NMTR / 9 Meters Biopharma Inc
REVB / Revelation Biosciences, Inc.
GKOS / Glaukos Corporation
CLW / Clearwater Paper Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
RMTI / Rockwell Medical, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SNAP / Snap Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WD / Walker & Dunlop, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
SNAP / Snap Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
MGNI / Magnite, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WRK / WestRock Company
FNA / Paragon 28, Inc.
ISRG / Intuitive Surgical, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CENN / Cenntro Inc.
FVRR / Fiverr International Ltd. Call
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
LYB / LyondellBasell Industries N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAVA / Cassava Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNTR / Venator Materials PLC
ANGN / Angion Biomedica Corp
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTK / Flotek Industries, Inc.
RBCAA / Republic Bancorp, Inc.
UBSI / United Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNAP / Snap Inc.
GABC / German American Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
PACW / Pacwest Bancorp
TCPC / BlackRock TCP Capital Corp.
ONCT / Oncternal Therapeutics, Inc.
PFE / Pfizer Inc. Call
SRNE / Sorrento Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
PCH / PotlatchDeltic Corporation
UTG / Reaves Utility Income Fund
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
PAVM / PAVmed Inc.
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVRR / Fiverr International Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HI / Hillenbrand, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TGT / Target Corporation Put
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSAT / Globalstar, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
OPEN / Opendoor Technologies Inc. Call
GS / The Goldman Sachs Group, Inc.
SOFI / SoFi Technologies, Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
BILL / BILL Holdings, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CTAS / Cintas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CL / Colgate-Palmolive Company
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GEVO / Gevo, Inc.
FCX / Freeport-McMoRan Inc.