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)
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
UBSI / United Bankshares, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation Call
HRL / Hormel Foods Corporation
WU / The Western Union Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
STNE / StoneCo Ltd.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
WBT / Welbilt Inc
AMT / American Tower Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
RCM / R1 RCM Inc.
NVR / NVR, 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
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
STI / Solidion Technology, Inc.
CLDR / Cloudera Inc
FLT / Corpay, Inc.
NVST / Envista Holdings Corporation
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
AUB / Atlantic Union Bankshares Corporation
TCRR / Tcr2 Therapeutics Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CCJ / Cameco Corporation Call
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWTR / Twitter Inc
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RY / Royal Bank of Canada
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ORCL / Oracle Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
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.
VZ / Verizon Communications 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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
ESPR / Esperion Therapeutics, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
SHBI / Shore Bancshares, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EME / EMCOR Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
INXN / InterXion Holding N.V.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
MINI / Mobile Mini, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
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
DUK / Duke Energy Corporation
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats 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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
FRST / Primis Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, 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
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
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
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
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HSY / The Hershey Company
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
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
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
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.
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
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SRE / Sempra
DIS / The Walt Disney Company
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
GME / GameStop Corp.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
NKE / NIKE, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
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.
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.
META / Meta Platforms, Inc. Call
GPRK / GeoPark Limited
DTIL / Precision BioSciences, Inc.
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
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.
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.
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
BIIB / Biogen Inc.
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
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
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)
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
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.
LOW / Lowe's Companies, Inc.
GSHD / Goosehead Insurance, 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
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