Market Value493,090,000
Total Holdings492
File Date2020-01-27
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)
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation Call
SPG / Simon Property Group, Inc.
STNE / StoneCo Ltd.
WBT / Welbilt Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RCM / R1 RCM Inc.
DBX / Dropbox, Inc.
FIXX / Homology Medicines, Inc.
FULT / Fulton Financial Corporation
GNTX / Gentex Corporation
GPRO / GoPro, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JBL / Jabil Inc.
LL / LL Flooring Holdings, Inc.
HHC / Howard Hughes Corporation
XXII / 22nd Century Group, Inc.
ENLC / EnLink Midstream, LLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEYE / FireEye Inc
INAP / Internap Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LOGC / ContextLogic Holdings Inc.
MODN / Model N, Inc.
JWN / Nordstrom, Inc. Put
RNG / RingCentral, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STI / Solidion Technology, Inc.
CLDR / Cloudera Inc
FLT / Corpay, Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
TCRR / Tcr2 Therapeutics Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
KBR / KBR, Inc.
MNSB / MainStreet Bancshares, Inc.
YNDX / Yandex N.V.
BDSI / Biodelivery Sciences International
INCY / Incyte Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
CELG / Celgene Corp.
RY / Royal Bank of Canada
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
FMC / FMC Corporation
GGG / Graco Inc.
LK / Luckin Coffee Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPLK / Splunk Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
ZM / Zoom Communications Inc.
US3024451011 / FLIR Systems, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BURL / Burlington Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAX / Baxter International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ESPR / Esperion Therapeutics, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
SHBI / Shore Bancshares, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation Call
GD / General Dynamics Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
V / Visa Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AEM / Agnico Eagle Mines Limited
INXN / InterXion Holding N.V.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
WPM / Wheaton Precious Metals Corp.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
AUB / Atlantic Union Bankshares Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVR / NVR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIX / Edison International
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
US61179L1008 / Mindray Medical International Limited
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Call
GIS / General Mills, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
FRST / Primis Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ANET / Arista Networks Inc
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
NVST / Envista Holdings Corporation
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
CTAS / Cintas Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AEM / Agnico Eagle Mines Limited Call
HSY / The Hershey Company
KO / The Coca-Cola Company
UA / Under Armour, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
SYK / Stryker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
PAAS / Pan American Silver Corp.
HEXO / HEXO Corp
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
THRM / Gentherm Incorporated
ALL / The Allstate Corporation
KLDO / Kaleido Biosciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
TMHC / Taylor Morrison Home Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPRO / Spero Therapeutics, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PSXP / Phillips 66 Partners LP - Units
AL / Air Lease Corporation
US00401C1080 / Acacia Communications, Inc.
AMN / AMN Healthcare Services, Inc.
ARLO / Arlo Technologies, Inc.
MATW / Matthews International Corporation
NEWR / New Relic Inc
OSK / Oshkosh Corporation
PINC / Premier, Inc.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
STOR / Store Capital Corp
US69354M1080 / PRA Health Sciences Inc
GOOS / Canada Goose Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EB / Eventbrite, Inc.
PSNL / Personalis, Inc.
NYT / The New York Times Company Call
PI / Impinj, Inc.
NMIH / NMI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEGP / Tallgrass Energy GP, LP
PAR / PAR Technology Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US7777801074 / Rosetta Stone, Inc.
JCOM / J2 Global Inc.
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
ZUO / Zuora, Inc. Call
SKT / Tanger Inc.
KFY / Korn Ferry
SASR / Sandy Spring Bancorp, Inc.
US33812L1026 / Fitbit Inc.
PD / PagerDuty, Inc.
CRCM / Care.com, Inc.
SESN / Sesen Bio Inc.
SEM / Select Medical Holdings Corporation
/ U.S. Concrete, Inc.
XLNX / Xilinx, Inc.
ZUO / Zuora, Inc.
SBGI / Sinclair, Inc.
WCG / Wellcare Health Plans, Inc.
RCI / Rogers Communications Inc.
M / Macy's, Inc. Call
EGBN / Eagle Bancorp, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
CGNX / Cognex Corporation
EVBN / Evans Bancorp, Inc.
CDE / Coeur Mining, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company Call
BB / BlackBerry Limited
NVTAQ / Invitae Corporation
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
GSV / Gold Standard Ventures Corp
FTV / Fortive Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IBP / Installed Building Products, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
HNI / HNI Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IRL / New Ireland Fund Inc
SAND / Sandstorm Gold Ltd. Call
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
AKTS / Akoustis Technologies, Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
FINX / Global X Funds - Global X FinTech ETF
ICLR / ICON Public Limited Company
BYND / Beyond Meat, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GE / General Electric Company
SAIA / Saia, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
LNC / Lincoln National Corporation
EQX / Equinox Gold Corp.
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
MED / Medifast, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
KTB / Kontoor Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OGI / Organigram Global Inc.
YEXT / Yext, Inc.
HARP / Harpoon Therapeutics, Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
HAE / Haemonetics Corporation
VIAV / Viavi Solutions Inc.
DG / Dollar General Corporation
INFN / Infinera Corporation
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company Put
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
US9021041085 / II-VI, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc. Call
GPRK / GeoPark Limited
DTIL / Precision BioSciences, Inc.
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
SRE / Sempra
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
GME / GameStop Corp.
PAGS / PagSeguro Digital Ltd.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
KEY / KeyCorp
PRFT / Perficient, Inc.
SBUX / Starbucks Corporation
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBD / Diebold Nixdorf, Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AMC / AMC Entertainment Holdings, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
IIPR / Innovative Industrial Properties, Inc.
BFB / Brown-Forman Corp. - Class B
CGC / Canopy Growth Corporation
MEDP / Medpace Holdings, Inc.
RAD / Rite Aid Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOSS / Gossamer Bio, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc. Put
NTLA / Intellia Therapeutics, Inc.
FLEX / Flex Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ORCL / Oracle Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company Call
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
DIG / ProShares Trust - ProShares Ultra Energy
HDV / iShares Trust - iShares Core High Dividend ETF
GMED / Globus Medical, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGRC / McGrath RentCorp
ELV / Elevance Health, Inc.
OZK / Bank OZK
MDT / Medtronic plc
SA / Seabridge Gold Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLGT / Fulgent Genetics, Inc.
MNKD / MannKind Corporation
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
SEDG / SolarEdge Technologies, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
DIOD / Diodes Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
BA / The Boeing Company
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
URE / ProShares Trust - ProShares Ultra Real Estate
CRM / Salesforce, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CSWC / Capital Southwest Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc. Call
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
GSHD / Goosehead Insurance, Inc
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDC / Teradata Corporation
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
ALG / Alamo Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
DGP / DB Gold Double Long ETN
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund