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)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
CFG / Citizens Financial Group, Inc.
TDOC / Teladoc Health, Inc. Put
CLVS / Clovis Oncology Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSAT / Globalstar, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RITM / Rithm Capital Corp.
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
KBAL / Kimball International, Inc. - Class B
HRC / Hill-Rom Holdings Inc
BWA / BorgWarner Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CLMT / Calumet, Inc.
PINS / Pinterest, Inc.
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MSFT / Microsoft Corporation Call
MRNA / Moderna, Inc.
FSLR / First Solar, Inc. Call
CPA / Copa Holdings, S.A.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories Call
SNOW / Snowflake Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation Call
TSLA / Tesla, Inc. Call
V / Visa Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc. Call
MELI / MercadoLibre, Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
JPM / JPMorgan Chase & Co. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc. Call
LYB / LyondellBasell Industries N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBIN / Merchants Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOCL / Global X Funds - Global X Social Media ETF
CINF / Cincinnati Financial Corporation
FELE / Franklin Electric Co., Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Call
MAR / Marriott International, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPI / eXp World Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLTR / Palantir Technologies Inc. Call
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
F / Ford Motor Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc. Put
GEVO / Gevo, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FTK / Flotek Industries, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
UI / Ubiquiti Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
ZS / Zscaler, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc. Call
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
SONO / Sonos, Inc.
FUBO / fuboTV Inc. Put
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc Call
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation Call
TWLO / Twilio Inc.
CLF / Cleveland-Cliffs Inc.
OGN / Organon & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
EPRT / Essential Properties Realty Trust, Inc.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
CNVY / Convey Health Solutions Holdings Inc
CVNA / Carvana Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
THFF / First Financial Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
TLRY / Tilray Brands, Inc.
ZS / Zscaler, Inc. Put
BA / The Boeing Company Call
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
ECOR / electroCore, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
PARA / Paramount Global
PARA / Paramount Global Call
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INPX / Inpixon
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDTK / Skillful Craftsman Education Technology Limited
HON / Honeywell International Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
LCID / Lucid Group, Inc. Call
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.
CI / The Cigna Group Call
ELV / Elevance Health, Inc. Put
SOFI / SoFi Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
PDSB / PDS Biotechnology Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc. Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
PGEN / Precigen, Inc.
LPTX / Leap Therapeutics, Inc.
FSLY / Fastly, Inc. Call
KSU / Kansas City Southern
EVFM / Evofem Biosciences, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
DG / Dollar General Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
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
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
CPB / The Campbell's Company
ZM / Zoom Communications Inc. Call
ITRM / Iterum Therapeutics plc
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QRVO / Qorvo, Inc.
GGG / Graco Inc.
PINS / Pinterest, Inc. Call
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc. Call
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GABC / German American Bancorp, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
INBK / First Internet Bancorp
USB / U.S. Bancorp
F / Ford Motor Company
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 - SPDR S&P China ETF
GLNG / Golar LNG Limited
LBTYK / Liberty Global Ltd.
NRGV / Energy Vault Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
SKLZ / Skillz Inc.
MAR / Marriott International, Inc.
IPOD / Dune Acquisition Corporation II
LBTYA / Liberty Global Ltd.
BDRILL / Borr Drilling Limited
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.
NAK / Northern Dynasty Minerals Ltd.
LMND / Lemonade, Inc.
TACO / Berto Acquisition Corp.
CXM / Sprinklr, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
WLK / Westlake Corporation
TEX / Terex Corporation
CCXI / ChemoCentryx Inc Call
NCR / NCR Corp.
CCXI / ChemoCentryx Inc
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
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
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.
MS / Morgan Stanley
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
SKLZ / Skillz Inc. Call
FLGT / Fulgent Genetics, Inc.
PCH / PotlatchDeltic Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVDL / Avadel Pharmaceuticals plc
HSY / The Hershey Company
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.
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
DOCU / DocuSign, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PTON / Peloton Interactive, Inc.
DIS / The Walt Disney Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
BB / BlackBerry Limited
SPCE / Virgin Galactic Holdings, Inc. Call
GME / GameStop Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
UPST / Upstart Holdings, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TTOO / T2 Biosystems, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
RMTI / Rockwell Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc. Put
TGT / Target Corporation
SHOP / Shopify Inc.
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 / Schlumberger Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
MA / Mastercard Incorporated
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
MU / Micron Technology, 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
SOXX / iShares Trust - iShares Semiconductor ETF
LCID / Lucid Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
SQ / Block, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
SYY / Sysco Corporation
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
MRVL / Marvell Technology, 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
CRWD / CrowdStrike Holdings, Inc.
GKOS / Glaukos Corporation
CEF / Sprott Physical Gold and Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation Put
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYFT / Lyft, Inc. Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYFT / Lyft, Inc.
BKNG / Booking Holdings Inc.
BFB / Brown-Forman Corp. - Class B
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARES / Ares Management Corporation
EBGEF / Enbridge Inc. - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
PAVM / PAVmed Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc. Put
IP / International Paper Company
BABA / Alibaba Group Holding Limited - 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.
KEY / KeyCorp
GLW / Corning Incorporated
C / Citigroup Inc.
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 / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
KE / Kimball Electronics, Inc.
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.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company