Market Value5,037,907,000
Total Holdings823
File Date2021-07-19
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)
HCMC / Healthier Choices Management Corp.
JAMN / Jammin Java Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSCG / Lighting Science Group Corporation
CYCA / Cytta Corp.
XLNX / Xilinx, Inc.
GAN / GAN Limited
Bentley Systems Inc / CS (08264T208)
Alternative Energy Partners In / CS (02152E101)
Alyn Corp / CS (022611107)
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
Collateral Loan Security - Ban / CS (L0C990089)
Grand Central Silver Mines / CS (384906202)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
Markland Technologies Inc / CS (570658203)
MPTV Inc / CS (553424409)
NOBDF / North Bud Farms Inc.
Petrohunter Energy Corp / CS (71649T104)
Pop n Go Inc / CS (732816103)
URBT / Urban Television Network Corporation
/ PHILLIPS EDISON & CO INC
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SSOP LLC Membership Interest a / CS (DSSOPLLC0)
Swiss Medica Inc - Revoked by / CS (87089C104)
MS SPX 4-12-22 15 buff / SE (61770FK70)
RBC RTY 10-15-21 20 buff / SE (78013X5M6)
Thermo Energy / CS (883906406)
Wavefront Tech Solutions Inc / CS (94354B100)
Blackstone Real Estate Income / RE (09259K302)
Corporate Prop Associates 18 / RE (22004E109)
Pacific Oak Strategic Opportun / RE (694701103)
Progressive Interchange LLC / RE (742995871)
Aim Immunotech Wts / WT (00901B113)
C MXEA 2-23-23 15 buff / SE (17328WFE3)
C MXEA due 12-20-23 15 buff / SE (17329FTJ3)
GS Mid Due 11-23-23 15 Buff / SE (40057HDL1)
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)
GS SPX due 12-20-23 15 Buff / SE (40057HMP2)
JPM EEM Note / SE (48132F5W2)
JPM EEM Note / SE (48132HZV7)
JPM EEM Note / SE (48132K4K8)
JPM EEM Note / SE (48132MZL8)
JPM EEM Note / SE (48132PXH2)
JPM EFA Note / SE (48132F5R3)
JPM EFA Note / SE (48132HZU9)
JPM EFA Note / SE (48132K3W3)
JPM MID 7-26-23 15 buff / SE (48132RNG1)
JPM MXEF 6-8-22 20 buff / SE (48132HEX6)
JPM MXEF due 12-20-23 15 buff / SE (48132UNQ2)
JPM NDX Note / SE (48132F5Q5)
JPM NDX Note / SE (48132HZT2)
JPM NDX Note / SE (48132K3X1)
JPM RTY Note / SE (48132MZF1)
JPM RTY Note / SE (48132PXF6)
JPM SPX Note / SE (48132MZM6)
JPM SPX Note / SE (48132PXJ8)
MS MXEA 6-8-22 20 buff / SE (61769H3R4)
MS MXEA 8-15-22 20 buff / SE (61770FLE4)
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)
RBC SPX Due 11-22-23 15 Buff / SE (78016ET49)
UBS MXEF 7-26-23 15 buff / SE (90276BNR0)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MDNT / Medient Studios, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
40056EGH5 / Gs Mid Due 5/13/21 Bond
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
MARK / Remark Holdings, Inc.
78013XUE6 / Rbc Spx Due 6/16/21 Bond
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TER / Teradyne, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
QLYS / Qualys, Inc.
COO / The Cooper Companies, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TCYSF / Tecsys Inc.
HII / Huntington Ingalls Industries, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FTCH / Farfetch Limited
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Call
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
GPN / Global Payments Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AFL / Aflac Incorporated
XYZ / Block, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBX / Dropbox, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
BSY / Bentley Systems, Incorporated
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF Put
AWK / American Water Works Company, Inc.
POOL / Pool Corporation
ACN / Accenture plc Call
FND / Floor & Decor Holdings, Inc.
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
ATCO / Atlas Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc. Put
AMCX / AMC Networks Inc.
PDRDF / Pernod Ricard SA
TRV / The Travelers Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
A / Agilent Technologies, Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
VVV / Valvoline Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AABB / Asia Broadband, Inc.
ALL / The Allstate Corporation Put
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
CINF / Cincinnati Financial Corporation
TIGO / Millicom International Cellular S.A.
ORLY / O'Reilly Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HJGP / Hanjiao Group, Inc.
NVDA / NVIDIA Corporation
BXS / BancorpSouth Bank
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
ISLV / International Silver, Inc.
RPMT / Rego Payment Architectures, Inc.
TLRS / Timberline Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc. Put
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HMDPF / Hammond Power Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RPAI / Retail Properties of America Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
78013XYE2 / Rbc Rty Due 2/7/22 Bond
72706K101 / Planet 13 Holdings Inc
064159NW2 / Bns Em Due 10/15/21 Bond
MICCY / Millicom International Cellular S.A.
CHTH / CNL Healthcare Properties, Inc.
40056FZU2 / Gs Mid Due 2/9/22 Bond
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
064159NX0 / Bns Mid Due 10/15/21 Bond
064159PS9 / Bns Eafe Due 2/7/22 Bond
PPRUY / Kering SA - Depositary Receipt (Common Stock)
17327TZP4 / Citi Spx Due 2/7/22 Bond
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AZPN / Aspen Technology, Inc.
US98907K1117 / Zanite Acquisition Corp.
PSXP / Phillips 66 Partners LP - Units
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
01890B106 / Alliance Bioenergy Plus Inc
INVU / Investview, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF Put
KDSKF / DSM-Firmenich AG
ACAN / AmeriCann, Inc.
IMUN / Immune Therapeutics Inc
C / Citigroup Inc. - Corporate Bond/Note
SWMAF / Swedish Match
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCYG / Park City Group, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSDOF / Shiseido Company, Limited
STL / Sterling Bancorp.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
VLKAF / Volkswagen AG
CIDM / Cinedigm Corp - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RLBD / Real Brands, Inc.
PIOE / P10 Holdings Inc - New
61768DRJ6 / Ms Spx Due 5/13/21 Bond
MCF / Contango Oil & Gas Company
CFRX / ContraFect Corp
ATRS / Antares Pharma Inc
CSII / Cardiovascular Systems Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc. Put
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
ROKU / Roku, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
NXGT / Nexteligent Holdings, Inc.
WEII / Wolverine Energy & Infrastructure Inc
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSNC / SS&C Technologies Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRI / Herc Holdings Inc.
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BWIN / The Baldwin Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
FSK / FS KKR Capital Corp.
CGC / Canopy Growth Corporation
CB / Chubb Limited
K / Kellanova
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
UAL / United Airlines Holdings, Inc. Call
SLB / Schlumberger Limited
AZTA / Azenta, Inc.
SNPS / Synopsys, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DELL / Dell Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTAS / Cintas Corporation
ASH / Ashland Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
THRM / Gentherm Incorporated
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLB / Schlumberger Limited Call
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOA / North American Construction Group Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
NAGE / Niagen Bioscience, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TTC / The Toro Company
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETR / Entergy Corporation
ALC / Alcon Inc.
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc. Call
GNRC / Generac Holdings Inc.
VCEL / Vericel Corporation
SHW / The Sherwin-Williams Company Put
DG / Dollar General Corporation
TGT / Target Corporation
HON / Honeywell International Inc. Put
ALGT / Allegiant Travel Company
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALGT / Allegiant Travel Company Put
BYND / Beyond Meat, Inc.
GOOG / Alphabet Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
THTX / Theratechnologies Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
RTX / RTX Corporation
OMCL / Omnicell, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Put
F / Ford Motor Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTN / Gray Media, Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc. Put
FIVN / Five9, Inc. Put
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company Call
CMI / Cummins Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
MIDD / The Middleby Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation Call
ZBRA / Zebra Technologies Corporation
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
AMADF / Amadeus IT Group, S.A.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPM / Wheaton Precious Metals Corp.
OGN / Organon & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYL / Xylem Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYK / Stryker Corporation
OPRX / OptimizeRx Corporation
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
RACE / Ferrari N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
UPLD / Upland Software, Inc.
LHX / L3Harris Technologies, Inc.
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
V / Visa Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Put
PARA / Paramount Global
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
COP / ConocoPhillips
ERIE / Erie Indemnity Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation Put
WOR / Worthington Enterprises, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc. Put
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SRI / Stoneridge, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
PAGS / PagSeguro Digital Ltd.
AAPL / Apple Inc. Put
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPS / Digital Turbine, Inc. Put
WM / Waste Management, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
ABT / Abbott Laboratories Call
UPS / United Parcel Service, Inc. Put
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
TDOC / Teladoc Health, Inc. Put
LBTYK / Liberty Global Ltd.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
DIS / The Walt Disney Company Put
MAS / Masco Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
CHTR / Charter Communications, Inc.
OMER / Omeros Corporation
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRA / Natera, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
NTRA / Natera, Inc. Put
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
HD / The Home Depot, Inc. Call
HBAN / Huntington Bancshares Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
EFSC / Enterprise Financial Services Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELAN / Elanco Animal Health Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MVIS / MicroVision, Inc.
STE / STERIS plc
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
DIOD / Diodes Incorporated
AVGO / Broadcom Inc. Put
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
MLSS / Milestone Scientific Inc.
CIM / Chimera Investment Corporation
WAL / Western Alliance Bancorporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
CLVS / Clovis Oncology Inc
ADMS / Adamas Pharmaceuticals Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TCDA / Tricida Inc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc. Call
FITX / Creative Edge Nutrition, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CRH / CRH plc
FUN / Six Flags Entertainment Corporation
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
GDDY / GoDaddy Inc.
AGNC / AGNC Investment Corp.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ALGN / Align Technology, Inc.
UAA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVT / InvenTrust Properties Corp.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
OZK / Bank OZK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MDT / Medtronic plc
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGM / MGM Resorts International
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation Put
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBBY / Bed Bath & Beyond, Inc.
KBRS / KBS Real Estate Investment Trust II
MRO / Marathon Oil Corporation
TMDI / Titan Medical Inc
SINX / Sionix Corp.
MJNA / Medical Marijuana, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
RYN / Rayonier Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation Call
AMP / Ameriprise Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
VPOR / Vapor Group, Inc.
NI / NiSource Inc.
IWSY / ImageWare Systems, Inc.
TJX / The TJX Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMNY / Helios and Matheson Analytics Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FE / FirstEnergy Corp.
GTSWF / GetSwift Technologies Limited
ADGO / Advantego Corporation
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.