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)
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
YUM / Yum! Brands, Inc.
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
FDX / FedEx Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
RGLD / Royal Gold, Inc.
WU / The Western Union Company
BAC / Bank of America Corporation Put
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.
AAPL / Apple Inc.
APTS / Preferred Apartment Communities Inc - Class A
LUV / Southwest Airlines Co.
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
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
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.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PTC / PTC Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
TRU / TransUnion
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
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
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
BAX / Baxter 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
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRST / Primis Financial Corp.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
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
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PFE / Pfizer Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
DIOD / Diodes Incorporated
PSA / Public Storage
PRU / Prudential Financial, Inc.
NVST / Envista Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
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
WMT / Walmart Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
VFC / V.F. Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
SHBI / Shore Bancshares, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
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
SYK / Stryker Corporation
CVS / CVS Health Corporation Call
XOM / Exxon Mobil Corporation
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
KRMD / KORU Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
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.
ACN / Accenture plc
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
BB / BlackBerry Limited
IBKR / Interactive Brokers Group, Inc. Call
XLNX / Xilinx, Inc.
MINI / Mobile Mini, Inc.
ALT / Altimmune, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
ENDP / Endo International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KLDO / Kaleido Biosciences, Inc.
ALG / Alamo Group Inc.
RY / Royal Bank of Canada
AUD / Audacy Inc - Class A
TER / Teradyne, Inc.
CRSP / CRISPR Therapeutics AG
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
PFG / Principal Financial Group, Inc.
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.
ORLY / O'Reilly Automotive, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GIS / General Mills, Inc.
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
CTSH / Cognizant Technology Solutions Corporation Call
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
GLD / SPDR Gold Trust
URE / ProShares Trust - ProShares Ultra Real Estate
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.
D / Dominion Energy, 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
GIS / General Mills, Inc. Call
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
EFX / Equifax Inc.
MCK / McKesson Corporation
CSWC / Capital Southwest Corporation
NVTAQ / Invitae Corporation
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
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.
MGRC / McGrath RentCorp
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
V / Visa Inc.
CPRT / Copart, Inc.
LITE / Lumentum Holdings Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
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.
GILD / Gilead Sciences, 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.
JNJ / Johnson & Johnson
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.
SJM / The J. M. Smucker Company
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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF Put
SMG / The Scotts Miracle-Gro Company
SBUX / Starbucks Corporation
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.