Market Value520,730,000
Total Holdings569
File Date2020-10-16
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.
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
INFN / Infinera Corporation
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FSLY / Fastly, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
SWBI / Smith & Wesson Brands, Inc. Call
VKQ / Invesco Municipal Trust
SSRM / SSR Mining Inc. Call
MLVF / Malvern Bancorp Inc
US0268741560 / American International Group, Inc. Warrants
OPOF / Old Point Financial Corporation
BLMN / Bloomin' Brands, Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JKHY / Jack Henry & Associates, Inc.
WGO / Winnebago Industries, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
LEA / Lear Corporation
MLHR / Herman Miller Inc.
LGND / Ligand Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
SWCH / Switch Inc - Class A
872590112 / T-Mobile US Inc
TCMD / Tactile Systems Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
VLCSX / Vanguard Large-Cap Index Fund
FULT / Fulton Financial Corporation
LL / LL Flooring Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SASR / Sandy Spring Bancorp, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BL / BlackLine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDRX / GoodRx Holdings, Inc.
XLNX / Xilinx, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CLDR / Cloudera Inc
CAT / Caterpillar Inc.
MHH / Mastech Digital, Inc.
CAT / Caterpillar Inc. Call
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
WMT / Walmart Inc. Call
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
JNJ / Johnson & Johnson
T / AT&T Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
BRBR / BellRing Brands, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
CVS / CVS Health Corporation
SRE / Sempra
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
USAS / Americas Gold and Silver Corporation
PSX / Phillips 66
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
IRL / New Ireland Fund Inc
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
EFX / Equifax Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
SMMF / Summit Financial Group, Inc.
US45772F1075 / Inphi Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXP / American Express Company
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
RPM / RPM International Inc.
BHC / Bausch Health Companies Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
GLOB / Globant S.A.
SYK / Stryker Corporation
TCRR / Tcr2 Therapeutics Inc
UXI / ProShares Trust - ProShares Ultra Industrials
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation Call
PFE / Pfizer Inc.
MNSB / MainStreet Bancshares, Inc.
PPG / PPG Industries, Inc.
VST / Vistra Corp.
NVST / Envista Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
MGRC / McGrath RentCorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PING / Ping Identity Holding Corp
CTXS / Citrix Systems, Inc.
PAAS / Pan American Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EIX / Edison International
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
UYG / ProShares Trust - ProShares Ultra Financials
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRU / TransUnion
UBER / Uber Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMRX / Amneal Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company Call
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
META / Meta Platforms, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
IIPR / Innovative Industrial Properties, Inc.
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGEN / Repligen Corporation
ETR / Entergy Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DIOD / Diodes Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RXL / ProShares Trust - ProShares Ultra Health Care
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
EGBN / Eagle Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
QLD / ProShares Trust - ProShares Ultra QQQ
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PETS / PetMed Express, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
SNBR / Sleep Number Corporation
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STAG / STAG Industrial, Inc.
RCII / Upbound Group Inc
KLDO / Kaleido Biosciences, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SFET / Safe-T Group Ltd - ADR
BALY / Bally's Corporation
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
APOG / Apogee Enterprises, Inc.
LOGC / ContextLogic Holdings Inc.
NBEV / NewAge Inc
DBX / Dropbox, Inc.
SAVE / Spirit Airlines, Inc.
CIEN / Ciena Corporation
HAL / Halliburton Company
PPT / Putnam Premier Income Trust
KMI / Kinder Morgan, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVBN / Evans Bancorp, Inc.
SAVA / Cassava Sciences, Inc. Call
TPB / Turning Point Brands, Inc.
OSUR / OraSure Technologies, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GRMN / Garmin Ltd.
PASG / Passage Bio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PPD / PPD Inc
US3024451011 / FLIR Systems, Inc.
ATSG / Air Transport Services Group, Inc.
ULH / Universal Logistics Holdings, Inc.
KVHI / KVH Industries, Inc.
CHWY / Chewy, Inc.
CEF / Sprott Physical Gold and Silver Trust
APT / Alpha Pro Tech, Ltd.
NDM / Northern Dynasty Minerals Ltd.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
CHGG / Chegg, Inc.
M / Macy's, Inc.
CGNX / Cognex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EBAY / eBay Inc.
MAG / MAG Silver Corp.
LLNW / Limelight Networks Inc
CDE / Coeur Mining, Inc.
CMS / CMS Energy Corporation
129603106 / Calgon Carbon Corp.
NNN / NNN REIT, Inc.
TOL / Toll Brothers, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGA / Reinsurance Group of America, Incorporated
AKTS / Akoustis Technologies, Inc.
IBP / Installed Building Products, Inc.
PRPL / Purple Innovation, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OZK / Bank OZK
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOSS / Gossamer Bio, Inc.
SCHW / The Charles Schwab Corporation
EDIT / Editas Medicine, Inc.
CE / Celanese Corporation
K / Kellanova
JETS / ETF Series Solutions - U.S. Global Jets ETF
EQX / Equinox Gold Corp.
BEPC / Brookfield Renewable Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SHW / The Sherwin-Williams Company
NNOX / Nano-X Imaging Ltd.
KHC / The Kraft Heinz Company Call
ET / Energy Transfer LP - Limited Partnership
URTY / ProShares Trust - ProShares UltraPro Russell2000
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
BEAM / Beam Therapeutics Inc.
HNI / HNI Corporation
AVLR / Avalara Inc
DBD / Diebold Nixdorf, Incorporated Call
SHBI / Shore Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
CVX / Chevron Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
ASRT / Assertio Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TWTR / Twitter Inc
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
GFF / Griffon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation Call
UBSI / United Bankshares, Inc.
PLMR / Palomar Holdings, Inc.
AAON / AAON, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VFC / V.F. Corporation
MMM / 3M Company
OC / Owens Corning
COP / ConocoPhillips
ROM / ProShares Trust - ProShares Ultra Technology
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
STOK / Stoke Therapeutics, Inc.
YETI / YETI Holdings, Inc.
REED / Reed's, Inc.
BLD / TopBuild Corp.
HRTX / Heron Therapeutics, Inc.
OKTA / Okta, Inc.
KL / Kirkland Lake Gold Ltd
FINX / Global X Funds - Global X FinTech ETF
USO / United States Oil Fund, LP - Limited Partnership Call
ICLR / ICON Public Limited Company
ALT / Altimmune, Inc.
VMW / Vmware Inc. - Class A
CLF / Cleveland-Cliffs Inc. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
SVM / Silvercorp Metals Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PETQ / PetIQ, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
DOW / Dow Inc.
US9021041085 / II-VI, Inc.
MUX / McEwen Inc.
LEN / Lennar Corporation
FIXX / Homology Medicines, Inc.
EXC / Exelon Corporation
YEXT / Yext, Inc.
SI / Shoulder Innovations, Inc.
FTAI / FTAI Aviation Ltd.
HARP / Harpoon Therapeutics, Inc.
RCM / R1 RCM Inc.
CVS / CVS Health Corporation Call
PHM / PulteGroup, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
RRR / Red Rock Resorts, Inc.
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
BDSI / Biodelivery Sciences International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
QID / ProShares Trust - ProShares UltraShort QQQ Call
UWM / ProShares Trust - ProShares Ultra Russell2000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BDTX / Black Diamond Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTNX / Nutanix, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
LHX / L3Harris Technologies, Inc.
Y / Alleghany Corp.
SLB / Schlumberger Limited Call
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
BIIB / Biogen Inc.
CCS / Century Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
HCKT / The Hackett Group, Inc.
KEY / KeyCorp
CRS / Carpenter Technology Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CPRT / Copart, Inc.
SRNE / Sorrento Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KTB / Kontoor Brands, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
BAM / Brookfield Asset Management Ltd.
U / Unity Software Inc.
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
URI / United Rentals, Inc.
RAD / Rite Aid Corp.
INPX / Inpixon
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
APPN / Appian Corporation
PCRX / Pacira BioSciences, Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
MKTX / MarketAxess Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIR / Vir Biotechnology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEM / Newmont Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AMAT / Applied Materials, Inc.
RDFN / Redfin Corporation
LLY / Eli Lilly and Company
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
FRST / Primis Financial Corp.
SAND / Sandstorm Gold Ltd.
CHX / ChampionX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
PLD / Prologis, Inc.
HOOK / HOOKIPA Pharma Inc.
CRSP / CRISPR Therapeutics AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLGT / Fulgent Genetics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HUM / Humana Inc.
MNKD / MannKind Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
F / Ford Motor Company
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
CSWC / Capital Southwest Corporation
SEDG / SolarEdge Technologies, Inc.
RHI / Robert Half Inc.
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOLD / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
EEFT / Euronet Worldwide, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company