Market Value461,770,000
Total Holdings566
File Date2020-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LNN / Lindsay Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GRMN / Garmin Ltd.
BLMN / Bloomin' Brands, Inc. Call
EBAY / eBay Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VKQ / Invesco Municipal Trust
LEA / Lear Corporation
PPT / Putnam Premier Income Trust
RH / RH
US75606N1090 / RealPage Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
SMMF / Summit Financial Group, Inc.
SWCH / Switch Inc - Class A
872590112 / T-Mobile US Inc
BLD / TopBuild Corp.
VLCSX / Vanguard Large-Cap Index Fund
WH / Wyndham Hotels & Resorts, Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
WBT / Welbilt Inc
ALGT / Allegiant Travel Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
EVV / Eaton Vance Limited Duration Income Fund
AUD / Audacy Inc - Class A
MRAM / Everspin Technologies, Inc.
SHAK / Shake Shack Inc. Put
/ U.S. Concrete, Inc.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
INCY / Incyte Corporation
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
MODN / Model N, Inc.
ESPR / Esperion Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ENLC / EnLink Midstream, LLC
US0268741560 / American International Group, Inc. Warrants
AVLR / Avalara Inc
MGI / Moneygram International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GNTX / Gentex Corporation
FULT / Fulton Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APT / Alpha Pro Tech, Ltd.
BHR / Braemar Hotels & Resorts Inc.
CHGG / Chegg, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JKHY / Jack Henry & Associates, Inc.
US45772F1075 / Inphi Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
MLVF / Malvern Bancorp Inc
MHH / Mastech Digital, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
OSUR / OraSure Technologies, Inc.
PPD / PPD Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RL / Ralph Lauren Corporation
RRR / Red Rock Resorts, Inc.
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
TCMD / Tactile Systems Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
WGO / Winnebago Industries, Inc. Call
ALEC / Alector, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IBKR / Interactive Brokers Group, Inc. Call
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
KRMD / KORU Medical Systems, Inc.
HIX / Western Asset High Income Fund II Inc.
GPRO / GoPro, Inc.
SEM / Select Medical Holdings Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.PRPCL / Citigroup Inc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
PFG / Principal Financial Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
K / Kellanova
FLT / Corpay, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GOOGL / Alphabet Inc.
WU / The Western Union Company
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
TRU / TransUnion
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation Call
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HII / Huntington Ingalls Industries, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IRM / Iron Mountain Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
AMGN / Amgen Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc. Call
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
LGIH / LGI Homes, Inc.
TROW / T. Rowe Price Group, Inc.
PLMR / Palomar Holdings, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGBN / Eagle Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OC / Owens Corning
WM / Waste Management, Inc.
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
ROM / ProShares Trust - ProShares Ultra Technology
WMT / Walmart Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SWK / Stanley Black & Decker, Inc.
TCRR / Tcr2 Therapeutics Inc
DIG / ProShares Trust - ProShares Ultra Energy
LRCX / Lam Research Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
INFN / Infinera Corporation
OHI / Omega Healthcare Investors, Inc.
RTN / Raytheon Co.
ASRT / Assertio Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
RPM / RPM International Inc.
BYND / Beyond Meat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPRK / GeoPark Limited
META / Meta Platforms, Inc.
LK / Luckin Coffee Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
USAS / Americas Gold and Silver Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
PETS / PetMed Express, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFL / Aflac Incorporated
MINI / Mobile Mini, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLGT / Fulgent Genetics, Inc.
CHTR / Charter Communications, Inc.
LOGC / ContextLogic Holdings Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
ALT / Altimmune, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
SNBR / Sleep Number Corporation
M / Macy's, Inc. Call
MPLX / MPLX LP - Limited Partnership
PAAS / Pan American Silver Corp.
SI / Shoulder Innovations, Inc.
CTXS / Citrix Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRFT / Perficient, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KLDO / Kaleido Biosciences, Inc.
LEN / Lennar Corporation
FSM / Fortuna Mining Corp.
GWW / W.W. Grainger, Inc.
CDE / Coeur Mining, Inc.
DBX / Dropbox, Inc.
SAVE / Spirit Airlines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited Call
BAC / Bank of America Corporation Put
ABT / Abbott Laboratories
PETQ / PetIQ, Inc.
DIOD / Diodes Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
PTC / PTC Inc.
GD / General Dynamics Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
LL / LL Flooring Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FIXX / Homology Medicines, Inc.
SASR / Sandy Spring Bancorp, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
BL / BlackLine, Inc.
EVBN / Evans Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FSLY / Fastly, Inc.
SPY / SPDR S&P 500 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
VST / Vistra Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
NVST / Envista Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNSB / MainStreet Bancshares, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHBI / Shore Bancshares, Inc.
MELI / MercadoLibre, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc. Call
FAST / Fastenal Company
FRST / Primis Financial Corp.
OZK / Bank OZK
SFET / Safe-T Group Ltd - ADR
DOCU / DocuSign, Inc.
CSWC / Capital Southwest Corporation
LMT / Lockheed Martin Corporation
MAG / MAG Silver Corp.
129603106 / Calgon Carbon Corp.
NNN / NNN REIT, Inc.
CEF / Sprott Physical Gold and Silver Trust
NSA / National Storage Affiliates Trust
CAT / Caterpillar Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
UAA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EQX / Equinox Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WEX / WEX Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CSX / CSX Corporation Call
MED / Medifast, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
ELAN / Elanco Animal Health Incorporated
HNI / HNI Corporation
USO / United States Oil Fund, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBEV / NewAge Inc
BDSI / Biodelivery Sciences International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRTX / Heron Therapeutics, Inc.
OKTA / Okta, Inc.
AKTS / Akoustis Technologies, Inc.
KL / Kirkland Lake Gold Ltd
CNP / CenterPoint Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
ICLR / ICON Public Limited Company
STOK / Stoke Therapeutics, Inc.
VLO / Valero Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PLYA / Playa Hotels & Resorts N.V.
QID / ProShares Trust - ProShares UltraShort QQQ Call
URE / ProShares Trust - ProShares Ultra Real Estate
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EXC / Exelon Corporation
OGI / Organigram Global Inc.
YEXT / Yext, Inc.
ABMD / Abiomed Inc.
HARP / Harpoon Therapeutics, Inc.
RCM / R1 RCM Inc.
CLDR / Cloudera Inc
SPRO / Spero Therapeutics, Inc.
DG / Dollar General Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
MMX / Maverix Metals Inc
US9021041085 / II-VI, Inc.
SRNE / Sorrento Therapeutics, Inc.
KSU / Kansas City Southern
SAND / Sandstorm Gold Ltd.
PCRX / Pacira BioSciences, Inc.
IRL / New Ireland Fund Inc
TWTR / Twitter Inc
CRS / Carpenter Technology Corporation
SAIA / Saia, Inc.
TOL / Toll Brothers, Inc.
DTIL / Precision BioSciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INPX / Inpixon
YNDX / Yandex N.V.
KTB / Kontoor Brands, Inc.
NLOK / NortonLifeLock Inc
EXAS / Exact Sciences Corporation
MLHR / Herman Miller Inc.
EDIT / Editas Medicine, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
GFF / Griffon Corporation
RCL / Royal Caribbean Cruises Ltd.
WAL / Western Alliance Bancorporation
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TWLO / Twilio Inc.
NBIX / Neurocrine Biosciences, Inc.
FRT / Federal Realty Investment Trust
DBD / Diebold Nixdorf, Incorporated Call
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
GOSS / Gossamer Bio, Inc.
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RHI / Robert Half Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
RDFN / Redfin Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AMP / Ameriprise Financial, Inc.
MEDP / Medpace Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
V / Visa Inc.
NTLA / Intellia Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APPN / Appian Corporation
UAL / United Airlines Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc. Call
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LITE / Lumentum Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
KHC / The Kraft Heinz Company Call
CB / Chubb Limited
ALGN / Align Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
CHX / ChampionX Corporation
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SWKS / Skyworks Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PLD / Prologis, Inc.
HOOK / HOOKIPA Pharma Inc.
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation Call
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
SHOP / Shopify Inc.
VTR / Ventas, Inc.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEM / Newmont Corporation Call
CCI / Crown Castle Inc.
PFE / Pfizer Inc. Call
ARCC / Ares Capital Corporation
HAL / Halliburton Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
APOG / Apogee Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALG / Alamo Group Inc.
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
RAD / Rite Aid Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund