Market Value4,474,148,000
Total Holdings760
File Date2021-05-10
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)
HJGP / Hanjiao Group, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
HCMC / Healthier Choices Management Corp.
THRM / Gentherm Incorporated
LSCG / Lighting Science Group Corporation
ATRS / Antares Pharma Inc
XLNX / Xilinx, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAMN / Jammin Java Corp.
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
40056EGH5 / Gs Mid Due 5/13/21 Bond
LL and E Royalty / CS (502003106)
FWONK / Formula One Group
Alyn Corp / CS (022611107)
Bentley Systems Inc / CS (08264T208)
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
Grand Central Silver Mines / CS (384906202)
Markland Technologies Inc / CS (570658203)
MPTV Inc / CS (553424409)
NOBDF / North Bud Farms Inc.
Pop n Go Inc / CS (732816103)
URBT / Urban Television Network Corporation
SSOP LLC Membership Interest a / CS (DSSOPLLC0)
Thermo Energy / CS (883906406)
Wavefront Tech Solutions Inc / CS (94354B100)
Blackstone Real Estate Income / RE (09259K302)
Pacific Oak Strategic Opportun / RE (694701103)
Progressive Interchange LLC / RE (742995871)
C MXEA 2-23-23 15 buff / SE (17328WFE3)
GS RTY 7-26-23 15 buff / SE (40057F7F5)
GS SPX 7-26-23 15 buff / SE (40057F7E8)
GS SPX 8-11-22 20 buff / SE (40056YJ88)
JPM MID 7-26-23 15 buff / SE (48132RNG1)
JPM MXEF 6-8-22 20 buff / SE (48132HEX6)
MS MXEA 6-8-22 20 buff / SE (61769H3R4)
MS MXEA 8-15-22 20 buff / SE (61770FLE4)
MS SPX 4-12-22 15 buff / SE (61770FK70)
RBC RTY 10-15-21 20 buff / SE (78013X5M6)
RBC SPX 10-15-21 20 buff / SE (78013X5L8)
RBC SPX 2-24-23 15 buff / SE (78015KYU2)
RBC SPX 5-22-23 15 buff / SE (78016EPB7)
UBS MXEF 7-26-23 15 buff / SE (90276BNR0)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
MDNT / Medient Studios, Inc.
064159NW2 / Bns Em Due 10/15/21 Bond
MARK / Remark Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
RLBD / Real Brands, Inc.
Q402A3102 / Getswift Ltd. (Australia)
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDY / Teledyne Technologies Incorporated
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AXP / American Express Company
TER / Teradyne, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NLY / Annaly Capital Management, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
TCYSF / Tecsys Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
HMDPF / Hammond Power Solutions Inc.
CB / Chubb Limited
TT / Trane Technologies plc
RPMT / Rego Payment Architectures, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
DE / Deere & Company
MMM / 3M Company
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
IBKR / Interactive Brokers Group, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
ECL / Ecolab Inc. Put
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation Call
HUBB / Hubbell Incorporated
POOL / Pool Corporation
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
PODD / Insulet Corporation
CTVA / Corteva, Inc.
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
FCEL / FuelCell Energy, Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc. Put
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
ETRN / Equitrans Midstream Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc. Put
IMUN / Immune Therapeutics Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
OMER / Omeros Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XYL / Xylem Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
SSDOF / Shiseido Company, Limited
TLRS / Timberline Resources Corporation
CYCA / Cytta Corp.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
RPAI / Retail Properties of America Inc - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWSY / ImageWare Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
US3024451011 / FLIR Systems, Inc.
78013XYE2 / Rbc Rty Due 2/7/22 Bond
WES / Western Midstream Partners, LP - Limited Partnership
BXS / BancorpSouth Bank
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
064159NX0 / Bns Mid Due 10/15/21 Bond
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
17327TZP4 / Citi Spx Due 2/7/22 Bond
064159PS9 / Bns Eafe Due 2/7/22 Bond
INVU / Investview, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
40056FZU2 / Gs Mid Due 2/9/22 Bond
GFNORTE / Grupo Financiero Banorte SAB de CV
PSXP / Phillips 66 Partners LP - Units
78013XUE6 / Rbc Spx Due 6/16/21 Bond
PDRDF / Pernod Ricard SA
MICCY / Millicom International Cellular S.A.
LTHUQ / Lithium Technology Corporation
ATHX / Athersys, Inc.
WEII / Wolverine Energy & Infrastructure Inc
61768DRJ6 / Ms Spx Due 5/13/21 Bond
US98907K1117 / Zanite Acquisition Corp.
BAC / Bank of America Corporation
SLGG / Super League Gaming Inc
MLSS / Milestone Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
72706K101 / Planet 13 Holdings Inc
ZNTE / Zanite Acquisition Corp - Class A
CHTH / CNL Healthcare Properties, Inc.
KDSKF / DSM-Firmenich AG
SINX / Sionix Corp.
01890B106 / Alliance Bioenergy Plus Inc
IVT / InvenTrust Properties Corp.
FTCH / Farfetch Limited
NAGE / Niagen Bioscience, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
STL / Sterling Bancorp.
VLKAF / Volkswagen AG
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PIOE / P10 Holdings Inc - New
61768DRJ6 / Ms Spx Due 5/13/21 Bond
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
CSII / Cardiovascular Systems Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
EXC / Exelon Corporation
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
HRI / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
ET / Energy Transfer LP - Limited Partnership Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARMK / Aramark
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
SNPS / Synopsys, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THS / TreeHouse Foods, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / Schlumberger Limited Call
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
THO / THOR Industries, Inc.
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
TGT / Target Corporation
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZEK / The AZEK Company Inc.
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation Put
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGT / Allegiant Travel Company
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
BYND / Beyond Meat, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FDX / FedEx Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LPLA / LPL Financial Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated Put
PAYC / Paycom Software, Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
IEX / IDEX Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
OMCL / Omnicell, Inc.
ROL / Rollins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
PLD / Prologis, Inc.
ROKU / Roku, Inc.
THTX / Theratechnologies Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SSO / ProShares Trust - ProShares Ultra S&P500
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
AEE / Ameren Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IR / Ingersoll Rand Inc. Put
NFLX / Netflix, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CIEN / Ciena Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc. Put
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
NAT / Nordic American Tankers Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPLD / Upland Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
OPRX / OptimizeRx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RACE / Ferrari N.V.
FIVN / Five9, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAT / Mattel, Inc.
FIVN / Five9, Inc. Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTRA / Natera, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SRI / Stoneridge, Inc.
T / AT&T Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AM / Antero Midstream Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
V / Visa Inc. Call
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ATCO / Atlas Corp.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
DKNG / DraftKings Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
MAS / Masco Corporation
ATRC / AtriCure, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated Put
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
EFSC / Enterprise Financial Services Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
SPY / SPDR S&P 500 ETF Put
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
APPS / Digital Turbine, Inc. Put
CHTR / Charter Communications, Inc.
LBTYA / Liberty Global Ltd.
DIS / The Walt Disney Company
MVIS / MicroVision, Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Call
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
NTRA / Natera, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNTX / Gentex Corporation
RRX / Regal Rexnord Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
GAN / GAN Limited
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXGT / Nexteligent Holdings, Inc.
AZPN / Aspen Technology, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MCF / Contango Oil & Gas Company
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
T / AT&T Inc. Put
OMER / Omeros Corporation Call
ALBO / Albireo Pharma Inc
MO / Altria Group, Inc. Put
LLY / Eli Lilly and Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
FRC / First Republic Bank
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CTXS / Citrix Systems, Inc.
ACAN / AmeriCann, Inc.
PCYG / Park City Group, Inc.
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc. Put
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DPSGY / Deutsche Post AG - ADR
MMP / Magellan Midstream Partners L.P.
APPS / Digital Turbine, Inc.
TIGO / Millicom International Cellular S.A.
CHE / Chemed Corporation
CLVS / Clovis Oncology Inc
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
KBRS / KBS Real Estate Investment Trust II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANSS / ANSYS, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
MJNA / Medical Marijuana, Inc.
TCDA / Tricida Inc
CRH / CRH plc
TMDI / Titan Medical Inc
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
RYN / Rayonier Inc.
GTN / Gray Media, Inc.
AMG / Affiliated Managers Group, Inc.
SYY / Sysco Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
NOA / North American Construction Group Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GM / General Motors Company
RPM / RPM International Inc.
MSCI / MSCI Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
MTCH / Match Group, Inc.
VCEL / Vericel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc. Put
DLTR / Dollar Tree, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation Call
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
AM / Antero Midstream Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc. Call
ISLV / International Silver, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LII / Lennox International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
HMNY / Helios and Matheson Analytics Inc.
FE / FirstEnergy Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
AABB / Asia Broadband, Inc.
JPM / JPMorgan Chase & Co. Call
PSX / Phillips 66
GTSWF / GetSwift Technologies Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF