Market Value1,461,855,000
Total Holdings509
File Date2021-02-12
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)
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
COF / Capital One Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HCHC / HC2 Holdings Inc
FIVN / Five9, Inc.
AZZ / AZZ Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PKG / Packaging Corporation of America
US35952V3033 / FS KKR Capital Corp II
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AES / The AES Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
FSK / FS KKR Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc. Put
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
ARMK / Aramark
ROST / Ross Stores, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
AXP / American Express Company
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
TWTR / Twitter Inc
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AMCR / Amcor plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FRC / First Republic Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
904784709 / Unilever N.V.
ATSG / Air Transport Services Group, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNRO / Monro, Inc.
PSEC / Prospect Capital Corporation
NWL / Newell Brands Inc.
PLUG / Plug Power Inc.
FWBI / First Wave BioPharma, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AN / AutoNation, Inc.
SEB / Seaboard Corporation
BKD / Brookdale Senior Living Inc.
JBGS / JBG SMITH Properties
GENN / Genesis Healthcare, Inc.
OPK / OPKO Health, Inc.
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
AYX / Alteryx, Inc.
UUU / Universal Safety Products, Inc
SPB / Spectrum Brands Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REED / Reed's, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MERC / Mercer International Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
RLJ / RLJ Lodging Trust
BOH / Bank of Hawaii Corporation
US33812L1026 / Fitbit Inc.
BHC / Bausch Health Companies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RPAI / Retail Properties of America Inc - Class A
KODK / Eastman Kodak Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HLX / Helix Energy Solutions Group, Inc.
TCS / The Container Store Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VFC / V.F. Corporation
543524300 / Loopnet, Inc.
PROV / Provident Financial Holdings, Inc.
USA / Liberty All-Star Equity Fund
RVTY / Revvity, Inc.
NTP / Nam Tai Property Inc
IMH / Impac Mortgage Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AIMC / Altra Industrial Motion Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
ACC / American Campus Communities Inc.
CNS / Cohen & Steers, Inc.
TDY / Teledyne Technologies Incorporated
COOP / Mr. Cooper Group Inc.
LRCX / Lam Research Corporation
VYNE / VYNE Therapeutics Inc.
TREX / Trex Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
VRNS / Varonis Systems, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
ONTX / Onconova Therapeutics, Inc.
YETI / YETI Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLNE / Clean Energy Fuels Corp.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFN / The India Fund, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWLI / National Western Life Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FATE / Fate Therapeutics, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ZG / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
SPWR / Complete Solaria, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OXY / Occidental Petroleum Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
ABEQ / Unified Series Trust - Absolute Select Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SSB / SouthState Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAS / Masco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CARR / Carrier Global Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADT / ADT Inc.
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CMPR / Cimpress plc
POOL / Pool Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHR / Danaher Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HLT / Hilton Worldwide Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
FRBA / First Bank
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WMT / Walmart Inc.
LAZR / Luminar Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EIX / Edison International
DE / Deere & Company
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
GM / General Motors Company
TDG / TransDigm Group Incorporated
OZK / Bank OZK
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWAV / Shockwave Medical, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARCC / Ares Capital Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TWLO / Twilio Inc.
EBTC / Enterprise Bancorp, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TPL / Texas Pacific Land Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
AVXL / Anavex Life Sciences Corp.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
ES / Eversource Energy
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLR / Digital Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETN / Eaton Corporation plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
YUM / Yum! Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
FFIN / First Financial Bankshares, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.