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)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
CFG / Citizens Financial Group, Inc.
TDOC / Teladoc Health, Inc. Put
META / Meta Platforms, Inc.
CLVS / Clovis Oncology Inc
GOOGL / Alphabet Inc. Put
CINF / Cincinnati Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GSAT / Globalstar, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RITM / Rithm Capital Corp.
BX / Blackstone Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
KBAL / Kimball International, Inc. - Class B
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
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
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company Call
ALC / Alcon Inc.
MSFT / Microsoft Corporation
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.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
FTK / Flotek Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc. Put
CHTR / Charter Communications, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
SONO / Sonos, Inc.
FUBO / fuboTV Inc. Put
ESS / Essex Property Trust, Inc.
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
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation Call
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
CLF / Cleveland-Cliffs Inc.
SPOT / Spotify Technology S.A.
OGN / Organon & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
EPRT / Essential Properties Realty Trust, Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated Put
AMAT / Applied Materials, Inc.
CNVY / Convey Health Solutions Holdings Inc
CVNA / Carvana Co.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GEVO / Gevo, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GIS / General Mills, Inc.
TLRY / Tilray Brands, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc.
BA / The Boeing Company Call
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ECOR / electroCore, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
INTC / Intel Corporation
PARA / Paramount Global
PARA / Paramount Global Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GD / General Dynamics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INPX / Inpixon
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDTK / Skillful Craftsman Education Technology Limited
ACN / Accenture plc
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
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc. Put
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
K / Kellanova
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
TFC / Truist Financial Corporation
PDSB / PDS Biotechnology Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc. Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
PGEN / Precigen, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation Call
LPTX / Leap Therapeutics, Inc.
FSLY / Fastly, Inc. Call
KSU / Kansas City Southern
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EVFM / Evofem Biosciences, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
MBIN / Merchants Bancorp
ABT / Abbott Laboratories Call
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
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
ZM / Zoom Communications Inc. Call
CVS / CVS Health Corporation
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
JPM / JPMorgan Chase & Co. Call
WMS / Advanced Drainage Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc. Call
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
GABC / German American Bancorp, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UI / Ubiquiti Inc.
SOCL / Global X Funds - Global X Social Media ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
INBK / First Internet Bancorp
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXPI / eXp World Holdings, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
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
ARKK / ARK ETF Trust - ARK Innovation 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.
MAR / Marriott International, Inc. Put
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.
CARR / Carrier Global Corporation
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
BAC / Bank of America 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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
YUMC / Yum China Holdings, Inc.
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
IWR / iShares Trust - iShares Russell Mid-Cap 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.
LYFT / Lyft, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
SPY / SPDR S&P 500 ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
TGTX / TG Therapeutics, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
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