Market Value626,639,000
Total Holdings681
File Date2021-04-20
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)
QRVO / Qorvo, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
NVDA / NVIDIA Corporation
RMBS / Rambus Inc.
VTR / Ventas, Inc.
FSLY / Fastly, Inc.
ZG / Zillow Group, Inc.
BIG / Big Lots, Inc.
RDFN / Redfin Corporation
CCS / Century Communities, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
FCN / FTI Consulting, Inc.
CYRX / Cryoport, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SLQT / SelectQuote, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ENSG / The Ensign Group, Inc.
HOOK / HOOKIPA Pharma Inc.
CRNT / Ceragon Networks Ltd.
AMKR / Amkor Technology, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
XPO / XPO, Inc.
GD / General Dynamics Corporation
RKT / Rocket Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KL / Kirkland Lake Gold Ltd
DNMR / Danimer Scientific, Inc.
BFH / Bread Financial Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BRBR / BellRing Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
IBP / Installed Building Products, Inc.
US45772F1075 / Inphi Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GPN / Global Payments Inc.
ICHR / Ichor Holdings, Ltd.
TSLA / Tesla, Inc.
TCRR / Tcr2 Therapeutics Inc
DJCO / Daily Journal Corporation
KR / The Kroger Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DTIL / Precision BioSciences, Inc.
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DKNG / DraftKings Inc. Call
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AUB / Atlantic Union Bankshares Corporation
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
CLX / The Clorox Company
TRU / TransUnion
PII / Polaris Inc.
AXP / American Express Company
MNKD / MannKind Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAAS / Pan American Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRTS / Virtus Investment Partners, Inc.
SYY / Sysco Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
MGRC / McGrath RentCorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
UBSI / United Bankshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
WD / Walker & Dunlop, Inc.
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PTC / PTC Inc.
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXP / Eagle Materials Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SEIC / SEI Investments Company
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
NTNX / Nutanix, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VRT / Vertiv Holdings Co
SLV / iShares Silver Trust Call
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OZK / Bank OZK
PTON / Peloton Interactive, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FI / Fiserv, Inc. Call
ITW / Illinois Tool Works Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation Call
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TLS / Telos Corporation
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OC / Owens Corning
CME / CME Group Inc.
LGIH / LGI Homes, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc. Call
RGEN / Repligen Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ECL / Ecolab Inc.
MNSB / MainStreet Bancshares, Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAA / STAAR Surgical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
EGBN / Eagle Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IAT / iShares Trust - iShares U.S. Regional Banks ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CHRW / C.H. Robinson Worldwide, Inc.
UAA / Under Armour, Inc.
LMND / Lemonade, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHBI / Shore Bancshares, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADCT / ADC Therapeutics SA
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
FLGT / Fulgent Genetics, Inc.
APOG / Apogee Enterprises, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
CHTR / Charter Communications, Inc.
COTY / Coty Inc. Call
ADSK / Autodesk, Inc.
SNBR / Sleep Number Corporation
COP / ConocoPhillips
ASAN / Asana, Inc. Call
POTX / Global X Funds - Global X Cannabis ETF
SI / Shoulder Innovations, Inc.
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
VIR / Vir Biotechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
TPX / Somnigroup International Inc.
USO / United States Oil Fund, LP - Limited Partnership
RCII / Upbound Group Inc
AKUS / Akouos Inc
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CRON / Cronos Group Inc.
SAIL / SailPoint, Inc.
KLDO / Kaleido Biosciences, Inc.
CLDR / Cloudera Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
SFET / Safe-T Group Ltd - ADR
ENVA / Enova International, Inc.
FSM / Fortuna Mining Corp.
PRTK / Paratek Pharmaceuticals Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATSG / Air Transport Services Group, Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
ICLR / ICON Public Limited Company
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
APT / Alpha Pro Tech, Ltd.
LOGC / ContextLogic Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
KBH / KB Home
ATH / Athene Holding Ltd - Class A
CGNX / Cognex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BALY / Bally's Corporation
FVRR / Fiverr International Ltd.
HYLN / Hyliion Holdings Corp.
DBX / Dropbox, Inc.
PLYA / Playa Hotels & Resorts N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
PLTR / Palantir Technologies Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
LRCX / Lam Research Corporation
GRWG / GrowGeneration Corp.
BDX / Becton, Dickinson and Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc. Call
RHI / Robert Half Inc.
DECK / Deckers Outdoor Corporation
SPIR / Spire Global, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIG / ProShares Trust - ProShares Ultra Energy
TGT / Target Corporation
YUM / Yum! Brands, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DOCU / DocuSign, Inc.
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
INFN / Infinera Corporation
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
DAR / Darling Ingredients Inc.
HARP / Harpoon Therapeutics, Inc.
RNG / RingCentral, Inc.
AMD / Advanced Micro Devices, Inc.
SAVE / Spirit Airlines, Inc.
NNN / NNN REIT, Inc.
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
RRR / Red Rock Resorts, Inc.
MKSI / MKS Inc.
MLVF / Malvern Bancorp Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
VNT / Vontier Corporation
PLAN / Anaplan Inc
EVBN / Evans Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
MBUU / Malibu Boats, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IRL / New Ireland Fund Inc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XPP / ProShares Trust - ProShares Ultra FTSE China 50
GDV / The Gabelli Dividend & Income Trust
SAH / Sonic Automotive, Inc.
OFG / OFG Bancorp
USAS / Americas Gold and Silver Corporation
INTZ / Intrusion Inc.
BC / Brunswick Corporation
CHWY / Chewy, Inc.
NX / Quanex Building Products Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LAD / Lithia Motors, Inc.
TPB / Turning Point Brands, Inc.
TCDA / Tricida Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LYRA / Lyra Therapeutics, Inc.
BLD / TopBuild Corp.
US66516T1043 / Northern Genesis Acquisition Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
US38286R1059 / GORES HOLDINGS VI INC
HOG / Harley-Davidson, Inc.
POWW / Outdoor Holding Company
BHR / Braemar Hotels & Resorts Inc.
AAPL / Apple Inc.
MCB / Metropolitan Bank Holding Corp.
JELD / JELD-WEN Holding, Inc.
KVHI / KVH Industries, Inc.
UPS / United Parcel Service, Inc.
OI / O-I Glass, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
HZO / MarineMax, Inc.
OMF / OneMain Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVX / Chevron Corporation
ICD / Independence Contract Drilling, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BOC / Boston Omaha Corporation
LOGI / Logitech International S.A.
LNC / Lincoln National Corporation
INMD / InMode Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNDT / Conduent Incorporated
BEPC / Brookfield Renewable Corporation
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MED / Medifast, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BERY / Berry Global Group, Inc.
SDGR / Schrödinger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NNOX / Nano-X Imaging Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DTE / DTE Energy Company
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPD / PPD Inc
RCM / R1 RCM Inc.
SAND / Sandstorm Gold Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CROX / Crocs, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
ACM / AECOM
AFL / Aflac Incorporated
STOK / Stoke Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
HRTX / Heron Therapeutics, Inc.
OKTA / Okta, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
WAL / Western Alliance Bancorporation
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
SU / Suncor Energy Inc.
AKTS / Akoustis Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PASG / Passage Bio, Inc.
ATEC / Alphatec Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
SSYS / Stratasys Ltd.
ALT / Altimmune, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RNA / Avidity Biosciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
PHM / PulteGroup, Inc.
CLF / Cleveland-Cliffs Inc.
ASRT / Assertio Holdings, Inc.
LLY / Eli Lilly and Company
INPX / Inpixon
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPWR / Complete Solaria, Inc.
AMGN / Amgen Inc.
PATK / Patrick Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CSIQ / Canadian Solar Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
SVM / Silvercorp Metals Inc.
MAG / MAG Silver Corp.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
MMX / Maverix Metals Inc
DOW / Dow Inc.
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
O / Realty Income Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUX / McEwen Inc.
SMPL / The Simply Good Foods Company
LEN / Lennar Corporation
FSLR / First Solar, Inc.
FIXX / Homology Medicines, Inc.
YEXT / Yext, Inc.
TUP / Tupperware Brands Corporation
FTAI / FTAI Aviation Ltd.
ONCR / Oncorus, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ANGN / Angion Biomedica Corp
NUE / Nucor Corporation
SSTK / Shutterstock, Inc.
HZNP / Horizon Therapeutics Plc
CPRT / Copart, Inc.
HNI / HNI Corporation
PETS / PetMed Express, Inc.
AKRO / Akero Therapeutics, Inc.
DS / Drive Shack Inc Call
SPRO / Spero Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
BGFV / Big 5 Sporting Goods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
RH / RH
FTV / Fortive Corporation
ADPT / Adaptive Biotechnologies Corporation
TRIP / Tripadvisor, Inc.
TOL / Toll Brothers, Inc.
SNGX / Soligenix, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOLD / Barrick Mining Corporation Call
CEF / Sprott Physical Gold and Silver Trust
HCKT / The Hackett Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXG / 10x Genomics, Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
SRNE / Sorrento Therapeutics, Inc.
ACN / Accenture plc
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
KTB / Kontoor Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US9021041085 / II-VI, Inc.
RUN / Sunrun Inc.
RCL / Royal Caribbean Cruises Ltd.
VIRT / Virtu Financial, Inc.
BDTX / Black Diamond Therapeutics, Inc.
Y / Alleghany Corp.
REED / Reed's, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
TJX / The TJX Companies, Inc.
ASTE / Astec Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
MEDP / Medpace Holdings, Inc.
PLUG / Plug Power Inc.
PBI / Pitney Bowes Inc.
DKNG / DraftKings Inc.
KSU / Kansas City Southern
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
BYND / Beyond Meat, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Put
TPC / Tutor Perini Corporation
SPG / Simon Property Group, Inc.
PAGS / PagSeguro Digital Ltd.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
GFF / Griffon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RVTY / Revvity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
MRVL / Marvell Technology, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
DMTK / DermTech, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GOSS / Gossamer Bio, Inc.
IMKTA / Ingles Markets, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
CLFD / Clearfield, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
MNST / Monster Beverage Corporation
CMP / Compass Minerals International, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FOCS / Focus Financial Partners Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQX / Equinox Gold Corp.
APTV / Aptiv PLC
MASI / Masimo Corporation
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
ISEE / IVERIC bio Inc
LITE / Lumentum Holdings Inc.
APPN / Appian Corporation
ZM / Zoom Communications Inc.
DGX / Quest Diagnostics Incorporated
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRST / Primis Financial Corp.
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
LHX / L3Harris Technologies, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
YETI / YETI Holdings, Inc.
DOCU / DocuSign, Inc. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GM / General Motors Company
F / Ford Motor Company
NVCR / NovoCure Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SYK / Stryker Corporation
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
NVTAQ / Invitae Corporation
LNG / Cheniere Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CARR / Carrier Global Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKLZ / Skillz Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEAM / Atlassian Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
SOLO / Electrameccanica Vehicles Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited Call
NOW / ServiceNow, Inc.
RVLV / Revolve Group, Inc.
GVA / Granite Construction Incorporated