Market Value346,284,000
Total Holdings473
File Date2020-04-20
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TDOC / Teladoc Health, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGI / Moneygram International Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
ESNT / Essent Group Ltd.
SHAK / Shake Shack Inc. Put
HIX / Western Asset High Income Fund II Inc.
STNE / StoneCo Ltd.
GSV / Gold Standard Ventures Corp
AL / Air Lease Corporation
AMC / AMC Entertainment Holdings, Inc. Call
US00401C1080 / Acacia Communications, Inc.
ARLO / Arlo Technologies, Inc.
CRCM / Care.com, Inc.
AG / First Majestic Silver Corp.
GGG / Graco Inc.
INAP / Internap Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MATW / Matthews International Corporation
NEWR / New Relic Inc
JWN / Nordstrom, Inc. Put
OSK / Oshkosh Corporation
PINC / Premier, Inc.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
SESN / Sesen Bio Inc.
ZUO / Zuora, Inc.
EB / Eventbrite, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
US7777801074 / Rosetta Stone, Inc.
ACC / American Campus Communities Inc.
US33812L1026 / Fitbit Inc.
ZUO / Zuora, Inc. Call
SKT / Tanger Inc.
PD / PagerDuty, Inc.
US61179L1008 / Mindray Medical International Limited
US0268741560 / American International Group, Inc. Warrants
FULT / Fulton Financial Corporation
INCY / Incyte Corporation
JBL / Jabil Inc.
FIXX / Homology Medicines, Inc.
SASR / Sandy Spring Bancorp, Inc.
NMIH / NMI Holdings, Inc.
C.PRPCL / Citigroup Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNTX / Gentex Corporation
SVM / Silvercorp Metals Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTZ / MasTec, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FLT / Corpay, Inc.
IRL / New Ireland Fund Inc
ACGL / Arch Capital Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
BDSI / Biodelivery Sciences International
WBA / Walgreens Boots Alliance, Inc. Call
WTRG / Essential Utilities, Inc.
EIX / Edison International
CSM / ProShares Trust - ProShares Large Cap Core Plus
GBF / iShares Trust - iShares Government/Credit Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTNT / Fortinet, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DTE / DTE Energy Company
RHI / Robert Half Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UYG / ProShares Trust - ProShares Ultra Financials
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
FRST / Primis Financial Corp.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
OZK / Bank OZK
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFE / Pfizer Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
DIOD / Diodes Incorporated
PSA / Public Storage
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
UBER / Uber Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHBI / Shore Bancshares, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CVS / CVS Health Corporation Call
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EDIT / Editas Medicine, Inc.
BCO / The Brink's Company
KBR / KBR, Inc.
OHI / Omega Healthcare Investors, Inc.
CCJ / Cameco Corporation Call
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
URE / ProShares Trust - ProShares Ultra Real Estate
KRMD / KORU Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
XXII / 22nd Century Group, Inc.
ALGN / Align Technology, Inc.
LOGC / ContextLogic Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BYND / Beyond Meat, Inc.
GPRK / GeoPark Limited
LK / Luckin Coffee Inc.
EEFT / Euronet Worldwide, Inc.
LGIH / LGI Homes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation Put
BA / The Boeing Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ANET / Arista Networks Inc
HAL / Halliburton Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
BB / BlackBerry Limited
RGLD / Royal Gold, Inc.
SRE / Sempra
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
MDT / Medtronic plc
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
MINI / Mobile Mini, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
ALT / Altimmune, Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
MGRC / McGrath RentCorp
NVST / Envista Holdings Corporation
CRSP / CRISPR Therapeutics AG
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AFL / Aflac Incorporated
ENDP / Endo International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KLDO / Kaleido Biosciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALG / Alamo Group Inc.
RY / Royal Bank of Canada
AUD / Audacy Inc - Class A
TER / Teradyne, Inc.
PRI / Primerica, Inc.
SPLK / Splunk Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PETQ / PetIQ, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CTVA / Corteva, Inc.
LNN / Lindsay Corporation
WBT / Welbilt Inc
EVBN / Evans Bancorp, Inc.
ALEC / Alector, Inc.
ALGT / Allegiant Travel Company
AVLR / Avalara Inc
BL / BlackLine, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
EVV / Eaton Vance Limited Duration Income Fund
MRAM / Everspin Technologies, Inc.
FTAI / FTAI Aviation Ltd.
USAS / Americas Gold and Silver Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SEM / Select Medical Holdings Corporation
GPRO / GoPro, Inc.
/ U.S. Concrete, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TCRR / Tcr2 Therapeutics Inc
KFY / Korn Ferry
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MODN / Model N, Inc.
ESPR / Esperion Therapeutics, Inc.
FMC / FMC Corporation
ENLC / EnLink Midstream, LLC
FEYE / FireEye Inc
M / Macy's, Inc. Call
MAG / MAG Silver Corp.
RTN / Raytheon Co.
CGNX / Cognex Corporation
DTIL / Precision BioSciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DBX / Dropbox, Inc.
CEF / Sprott Physical Gold and Silver Trust
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WDAY / Workday, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
CDE / Coeur Mining, Inc.
DOCU / DocuSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNG / RingCentral, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
SWK / Stanley Black & Decker, Inc.
IBP / Installed Building Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HNI / HNI Corporation
FSM / Fortuna Mining Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKTS / Akoustis Technologies, Inc.
NBEV / NewAge Inc
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
STOK / Stoke Therapeutics, Inc.
VTR / Ventas, 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
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PETS / PetMed Express, Inc.
LNC / Lincoln National Corporation
K / Kellanova
EQX / Equinox Gold Corp.
PCRX / Pacira BioSciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEDG / SolarEdge Technologies, Inc.
SA / Seabridge Gold Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
YEXT / Yext, Inc.
HARP / Harpoon Therapeutics, Inc.
RCM / R1 RCM Inc.
CLDR / Cloudera Inc
KR / The Kroger Co.
SAND / Sandstorm Gold Ltd. Call
HRTX / Heron Therapeutics, Inc.
DG / Dollar General Corporation
PAAS / Pan American Silver Corp.
KTB / Kontoor Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SAIA / Saia, Inc.
RDFN / Redfin Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
DBD / Diebold Nixdorf, Incorporated Call
YNDX / Yandex N.V.
US9021041085 / II-VI, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
PRFT / Perficient, Inc.
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CPRI / Capri Holdings Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCK / McKesson Corporation
CSWC / Capital Southwest Corporation
NVTAQ / Invitae Corporation
CE / Celanese Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
DGP / DB Gold Double Long ETN
CVS / CVS Health Corporation
FLGT / Fulgent Genetics, Inc.
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MNSB / MainStreet Bancshares, Inc.
RF / Regions Financial Corporation
GOSS / Gossamer Bio, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
RAD / Rite Aid Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
V / Visa Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
LL / LL Flooring Holdings, Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
SAND / Sandstorm Gold Ltd.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
HOOK / HOOKIPA Pharma Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPM / Wheaton Precious Metals Corp.
FLEX / Flex Ltd.
URTY / ProShares Trust - ProShares UltraPro Russell2000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HBI / Hanesbrands Inc.
F / Ford Motor Company Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Put
SMG / The Scotts Miracle-Gro Company
MNKD / MannKind Corporation
XYZ / Block, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company Call
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MED / Medifast, Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOV / NOV Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.