Market Value1,593,389,000
Total Holdings512
File Date2022-08-03
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)
FVRR / Fiverr International Ltd. Call
MNMD / Mind Medicine (MindMed) Inc.
ECOR / electroCore, Inc.
MRNA / Moderna, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MBIN / Merchants Bancorp
SAVA / Cassava Sciences, Inc.
LPTX / Leap Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
CNVY / Convey Health Solutions Holdings Inc
DBRG / DigitalBridge Group, Inc.
SQ / Block, Inc. Call
KBAL / Kimball International, Inc. - Class B
IQV / IQVIA Holdings Inc.
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
IMP / Imperial Oil Limited
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ALLY / Ally Financial Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
DRE / Duke Realty Corporation - Preferred Security
CLMT / Calumet, Inc.
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
OPEN / Opendoor Technologies Inc. Call
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
SNDL / SNDL Inc.
BDRILL / Borr Drilling Limited
PSFE / Paysafe Limited
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
US04650Y1001 / At Home Group Inc
ENERGY VAULT HOLDINGS INC WT EXP 021127 / Stock (29280W117)
GCLN / Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
US67091J4040 / NXT-ID INC
US95790DAA37 / Western Asset Mtg Cap Corp Bond
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
BITF / Bitfarms Ltd.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CXM / Sprinklr, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHYS / Sprott Physical Gold Trust
APPN / Appian Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SNAP / Snap Inc. Put
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMG / Affiliated Managers Group, Inc.
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
EMN / Eastman Chemical Company
SONO / Sonos, Inc.
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
BCSF / Bain Capital Specialty Finance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
FNA / Paragon 28, Inc.
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
WMT / Walmart Inc. Put
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
WD / Walker & Dunlop, Inc.
LYFT / Lyft, Inc. Call
QCOM / QUALCOMM Incorporated Put
V / Visa Inc. Put
SQ / Block, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOF / Guggenheim Strategic Opportunities Fund
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc. Put
ZS / Zscaler, Inc.
DMTK / DermTech, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
STZ.B / Constellation Brands Inc - Class B
SRNE / Sorrento Therapeutics, Inc.
GPC / Genuine Parts Company
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
AES / The AES Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc. Call
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
LBTYA / Liberty Global Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAG / Penske Automotive Group, Inc.
CTVA / Corteva, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
FTAI / FTAI Aviation Ltd.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF Call
LCID / Lucid Group, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc. Call
QCOM / QUALCOMM Incorporated Call
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COIN / Coinbase Global, Inc. Call
MSBI / Midland States Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DVN / Devon Energy Corporation
O / Realty Income Corporation
ARES / Ares Management Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTZ / MasTec, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TMHC / Taylor Morrison Home Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AXP / American Express Company
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
CI / The Cigna Group
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
HI / Hillenbrand, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc. Call
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
K / Kellanova
FAST / Fastenal Company
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEF / Sprott Physical Gold and Silver Trust
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LPX / Louisiana-Pacific Corporation
RIVN / Rivian Automotive, Inc. Call
MSFT / Microsoft Corporation Call
ABNB / Airbnb, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company Call
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HSY / The Hershey Company
ABNB / Airbnb, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBNC / Horizon Bancorp, Inc.
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation Call
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc. Put
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A. Call
SLB / Schlumberger Limited
META / Meta Platforms, Inc. Call
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
FELE / Franklin Electric Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
INBK / First Internet Bancorp
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
NMFC / New Mountain Finance Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
GEVO / Gevo, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
FMBH / First Mid Bancshares, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
UPST / Upstart Holdings, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CFG / Citizens Financial Group, Inc.
COIN / Coinbase Global, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GSAT / Globalstar, Inc.
RITM / Rithm Capital Corp.
SO / The Southern Company
VZ / Verizon Communications Inc. Put
RIG / Transocean Ltd.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GRAB / Grab Holdings Limited
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVRR / Fiverr International Ltd.
OPEN / Opendoor Technologies Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
HUT / Hut 8 Corp.
FLGT / Fulgent Genetics, Inc.
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company Call
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
SHOP / Shopify Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KEY / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GABC / German American Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
UI / Ubiquiti Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc. Call
EMR / Emerson Electric Co.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
AVDL / Avadel Pharmaceuticals plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OGN / Organon & Co.
NCR / NCR Corp.
NUE / Nucor Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GAM / General American Investors Company, Inc.
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
RHP / Ryman Hospitality Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc. Call
B / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
WLK / Westlake Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLGT / Fulgent Genetics, Inc. Call
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
SLI / Standard Lithium Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
VNTR / Venator Materials PLC
FTK / Flotek Industries, Inc.
ALPP / Alpine 4 Holdings, Inc.
HYLN / Hyliion Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
FRME / First Merchants Corporation
RDN / Radian Group Inc.
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc.
MGNI / Magnite, Inc.
SMTC / Semtech Corporation
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
RMTI / Rockwell Medical, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
CENN / Cenntro Inc.
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
INSP / Inspire Medical Systems, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company Put
PTON / Peloton Interactive, Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
NMTR / 9 Meters Biopharma Inc
BAX / Baxter International Inc.
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REVB / Revelation Biosciences, Inc.
HUM / Humana Inc.
RF / Regions Financial Corporation
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
GKOS / Glaukos Corporation
CLW / Clearwater Paper Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
PCH / PotlatchDeltic Corporation
DOC / Healthpeak Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BWA / BorgWarner Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SLAMW / Slam Corp. - Equity Warrant
VSTM / Verastem, Inc.
V / Visa Inc. Call
DE / Deere & Company
SEEL / Seelos Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
LYFT / Lyft, Inc.
FFBC / First Financial Bancorp.
RBCAA / Republic Bancorp, Inc.
MMAT / Meta Materials Inc.
UBSI / United Bankshares, Inc.
ANGN / Angion Biomedica Corp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROM / ProShares Trust - ProShares Ultra Technology
KO / The Coca-Cola Company
CPA / Copa Holdings, S.A.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONCT / Oncternal Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YETI / YETI Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
CHDN / Churchill Downs Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
WDC / Western Digital Corporation
TGTX / TG Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
STLD / Steel Dynamics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KE / Kimball Electronics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc. Put
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WPC / W. P. Carey Inc.
LCID / Lucid Group, Inc. Call
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
EXPI / eXp World Holdings, Inc.
KR / The Kroger Co.
PAVM / PAVmed Inc.
PAVM / PAVmed Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
RTX / RTX Corporation
BILL / BILL Holdings, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust