Market Value583,414,000
Total Holdings611
File Date2021-01-25
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)
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
CHX / ChampionX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc. Call
CNP / CenterPoint Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
BC / Brunswick Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HOG / Harley-Davidson, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc. Call
SMMF / Summit Financial Group, Inc.
SSRM / SSR Mining Inc. Call
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OPOF / Old Point Financial Corporation
GDRX / GoodRx Holdings, Inc.
SAVA / Cassava Sciences, Inc. Call
NDM / Northern Dynasty Minerals Ltd.
AAON / AAON, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RKT / Rocket Companies, Inc.
US3024451011 / FLIR Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
AMKR / Amkor Technology, Inc.
CYRX / Cryoport, Inc.
RRR / Red Rock Resorts, Inc.
CDE / Coeur Mining, Inc.
DBX / Dropbox, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
INTZ / Intrusion Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AFL / Aflac Incorporated
PLAN / Anaplan Inc
CHWY / Chewy, Inc.
MLVF / Malvern Bancorp Inc
VKQ / Invesco Municipal Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLNX / Xilinx, Inc.
FCN / FTI Consulting, Inc.
PASG / Passage Bio, Inc.
US0268741560 / American International Group, Inc. Warrants
ENSG / The Ensign Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VRTS / Virtus Investment Partners, Inc.
FSLY / Fastly, Inc.
FND / Floor & Decor Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
LOW / Lowe's Companies, Inc.
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
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AAPL / Apple Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
PCRX / Pacira BioSciences, Inc.
EDIT / Editas Medicine, Inc.
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc. Call
BIPC / Brookfield Infrastructure Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
IRL / New Ireland Fund Inc
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
BHC / Bausch Health Companies Inc.
AXP / American Express Company
XPP / ProShares Trust - ProShares Ultra FTSE China 50
US45772F1075 / Inphi Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
TFC / Truist Financial Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
APPN / Appian Corporation
ABT / Abbott Laboratories
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
TCRR / Tcr2 Therapeutics Inc
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
EGBN / Eagle Bancorp, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
GLOB / Globant S.A.
CLX / The Clorox Company
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
RMBS / Rambus Inc.
VAC / Marriott Vacations Worldwide Corporation
PTC / PTC Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
USAS / Americas Gold and Silver Corporation
MAR / Marriott International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
NVST / Envista Holdings Corporation
MGRC / McGrath RentCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PING / Ping Identity Holding Corp
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DDOG / Datadog, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DECK / Deckers Outdoor Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SDGR / Schrödinger, Inc.
INFN / Infinera Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ETR / Entergy Corporation
PAAS / Pan American Silver Corp.
TPB / Turning Point Brands, Inc.
APT / Alpha Pro Tech, Ltd.
SAVE / Spirit Airlines, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNBR / Sleep Number Corporation
LAD / Lithia Motors, Inc.
MPLX / MPLX LP - Limited Partnership
QRVO / Qorvo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGIH / LGI Homes, Inc.
TPX / Somnigroup International Inc.
BRBR / BellRing Brands, Inc.
RCII / Upbound Group Inc
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KLDO / Kaleido Biosciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
CTXS / Citrix Systems, Inc.
FSM / Fortuna Mining Corp.
SFET / Safe-T Group Ltd - ADR
PRTK / Paratek Pharmaceuticals Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BALY / Bally's Corporation
ATSG / Air Transport Services Group, Inc.
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
LOGC / ContextLogic Holdings Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
WAL / Western Alliance Bancorporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRU / TransUnion
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
DIOD / Diodes Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
RGEN / Repligen Corporation
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
SHBI / Shore Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
M / Macy's, Inc.
GLD / SPDR Gold Trust
URE / ProShares Trust - ProShares Ultra Real Estate
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGNX / Cognex Corporation
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RNG / RingCentral, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KR / The Kroger Co.
MAG / MAG Silver Corp.
BEAM / Beam Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OSUR / OraSure Technologies, Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
NBEV / NewAge Inc
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
BHR / Braemar Hotels & Resorts Inc.
HZO / MarineMax, Inc.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
KVHI / KVH Industries, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
CHGG / Chegg, Inc.
UBSI / United Bankshares, Inc.
OMF / OneMain Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
DTE / DTE Energy Company
QLD / ProShares Trust - ProShares Ultra QQQ
CRS / Carpenter Technology Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
HNI / HNI Corporation
PBI / Pitney Bowes Inc.
REED / Reed's, Inc.
FTAI / FTAI Aviation Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MNSB / MainStreet Bancshares, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GOOG / Alphabet Inc.
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WDAY / Workday, Inc.
GMED / Globus Medical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OZK / Bank OZK
AMRX / Amneal Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MCK / McKesson Corporation
SU / Suncor Energy Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NVDA / NVIDIA Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
STOK / Stoke Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLD / TopBuild Corp.
HRTX / Heron Therapeutics, Inc.
OKTA / Okta, Inc.
AKTS / Akoustis Technologies, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
KL / Kirkland Lake Gold Ltd
ITB / iShares Trust - iShares U.S. Home Construction ETF
FINX / Global X Funds - Global X FinTech ETF
KHC / The Kraft Heinz Company Call
SSYS / Stratasys Ltd.
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ALT / Altimmune, Inc.
ABMD / Abiomed Inc.
ASRT / Assertio Holdings, Inc.
GFF / Griffon Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
LNC / Lincoln National Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CLDR / Cloudera Inc
OHI / Omega Healthcare Investors, Inc.
BEPC / Brookfield Renewable Corporation
EQX / Equinox Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEIC / SEI Investments Company
PLMR / Palomar Holdings, Inc.
STAA / STAAR Surgical Company
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
SPWR / Complete Solaria, Inc.
ASAN / Asana, Inc. Call
SVM / Silvercorp Metals Inc.
HCKT / The Hackett Group, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
CROX / Crocs, Inc.
FIXX / Homology Medicines, Inc.
YEXT / Yext, Inc.
SI / Shoulder Innovations, Inc.
HARP / Harpoon Therapeutics, Inc.
RCM / R1 RCM Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHM / PulteGroup, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AMZN / Amazon.com, Inc.
SAND / Sandstorm Gold Ltd.
PETS / PetMed Express, Inc.
SNGX / Soligenix, Inc.
BYND / Beyond Meat, Inc.
CRSR / Corsair Gaming, Inc.
MUX / McEwen Inc.
ZBRA / Zebra Technologies Corporation
HYLN / Hyliion Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RH / RH
BDSI / Biodelivery Sciences International
AMD / Advanced Micro Devices, Inc. Put
PAGS / PagSeguro Digital Ltd.
HTZZ / Hertz Global Holdings Inc. (New) Put
CEF / Sprott Physical Gold and Silver Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KSU / Kansas City Southern
RVTY / Revvity, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ARKK / ARK ETF Trust - ARK Innovation ETF
US9021041085 / II-VI, Inc.
RUN / Sunrun Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
DOV / Dover Corporation
DTIL / Precision BioSciences, Inc.
PPT / Putnam Premier Income Trust
INPX / Inpixon
TDOC / Teladoc Health, Inc.
DAR / Darling Ingredients Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
BIIB / Biogen Inc.
KTB / Kontoor Brands, Inc.
CCS / Century Communities, Inc.
TPC / Tutor Perini Corporation
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, 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
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOSS / Gossamer Bio, Inc.
SNPS / Synopsys, Inc.
BDTX / Black Diamond Therapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRNE / Sorrento Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
NBIX / Neurocrine Biosciences, Inc.
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TLS / Telos Corporation
UXI / ProShares Trust - ProShares Ultra Industrials
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
INMD / InMode Ltd.
VTRS / Viatris Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COTY / Coty Inc. Call
ISEE / IVERIC bio Inc
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
RDFN / Redfin Corporation
SPIR / Spire Global, Inc.
CRSP / CRISPR Therapeutics AG
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMO / Thermo Fisher Scientific Inc. Call
VIR / Vir Biotechnology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRST / Primis Financial Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
U / Unity Software Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
MEDP / Medpace Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GPN / Global Payments Inc.
YETI / YETI Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
WU / The Western Union Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOV / NOV Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HAL / Halliburton Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc. Call
F / Ford Motor Company
XYZ / Block, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTR / Ventas, Inc.
RHI / Robert Half Inc.
GOLD / Barrick Mining Corporation Call
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
MED / Medifast, Inc.
NVTAQ / Invitae Corporation
GLW / Corning Incorporated
SOLO / Electrameccanica Vehicles Corp.
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
CSIQ / Canadian Solar Inc.
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NNOX / Nano-X Imaging Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF