Market Value1,473,569,000
Total Holdings591
File Date2021-02-11
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)
USB / U.S. Bancorp
MTCH / Match Group, Inc.
FVRR / Fiverr International Ltd.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPW / Medical Properties Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
DE / Deere & Company
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
IR / Ingersoll Rand Inc.
USFD / US Foods Holding Corp.
FCCO / First Community Corporation
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
OCSL / Oaktree Specialty Lending Corporation
SLV / iShares Silver Trust
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NKE / NIKE, Inc. Call
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
WING / Wingstop Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
NEM / Newmont Corporation
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc. Call
CAG / Conagra Brands, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc. Call
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc. Call
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
DDOG / Datadog, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
STXS / Stereotaxis, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation Call
QCOM / QUALCOMM Incorporated Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc. Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
MITK / Mitek Systems, Inc.
APPF / AppFolio, Inc.
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DPZ / Domino's Pizza, Inc.
IIPR / Innovative Industrial Properties, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley Call
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
QUAD / Quad/Graphics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FE / FirstEnergy Corp.
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
TR / Tootsie Roll Industries, Inc.
UBER / Uber Technologies, Inc. Call
DBRG / DigitalBridge Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
HROW / Harrow, Inc.
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
CB / Chubb Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips Call
NBEV / NewAge Inc
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FRPT / Freshpet, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
INTC / Intel Corporation Call
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
HI / Hillenbrand, Inc.
CBSH / Commerce Bancshares, Inc.
CIM / Chimera Investment Corporation
CGNX / Cognex Corporation
RDFN / Redfin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
WRK / WestRock Company Call
AON / Aon plc
DG / Dollar General Corporation
GM / General Motors Company
EXC / Exelon Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company Call
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation Call
EQIX / Equinix, Inc.
O / Realty Income Corporation
CENT / Central Garden & Pet Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc. Call
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
XPO / XPO, Inc. Call
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc. Call
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation Call
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co. Call
META / Meta Platforms, Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGEE / MGE Energy, Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
V / Visa Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
SSB / SouthState Corporation
ARCO / Arcos Dorados Holdings Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
KEY / KeyCorp
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
MMM / 3M Company Call
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOVT / Novanta Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
TWTR / Twitter Inc
SVC / Service Properties Trust
LXU / LSB Industries, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc. Call
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
DKNG / DraftKings Inc. Call
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc. Call
XYZ / Block, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
DFS / Discover Financial Services
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc. Call
SCL / Stepan Company
HLX / Helix Energy Solutions Group, Inc.
SLCT / Select Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd.
BLNK / Blink Charging Co.
SGEN / Seagen Inc
US5391831030 / Livongo Health, Inc.
RKT / Rocket Companies, Inc.
WKHS / Workhorse Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEN / Tsakos Energy Navigation Limited
OGEN / Oragenics, Inc.
NSP / Insperity, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OSTK / Overstock.com Inc
WWD / Woodward, Inc.
US04010LAT08 / Ares Capital Corp Bond
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSIQ / Canadian Solar Inc.
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
DHC / Diversified Healthcare Trust
GRPN / Groupon, Inc.
STMP / Stamps.com Inc.
VLDR / Velodyne Lidar Inc
SUM / Summit Materials, Inc.
AG / First Majestic Silver Corp.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PTMN / BCP Investment Corp.
EPR / EPR Properties
BV / BrightView Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
CGC / Canopy Growth Corporation
FUN / Six Flags Entertainment Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHGG / Chegg, Inc.
NVST / Envista Holdings Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
FRO / Frontline plc
LL / LL Flooring Holdings, Inc.
DAN / Dana Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BYND / Beyond Meat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XERS / Xeris Biopharma Holdings, Inc.
SV4 / SVB Financial Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DS / Drive Shack Inc
US2243991054 / Crane Co.
CE / Celanese Corporation
FSLY / Fastly, Inc.
FTHM / Fathom Holdings Inc.
CRON / Cronos Group Inc.
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
CMP / Compass Minerals International, Inc.
QDEL / QuidelOrtho Corporation
CNP / CenterPoint Energy, Inc.
SAVE / Spirit Airlines, Inc.
US04010LAW37 / Ares Cap Corp Bond
EVA / Enviva Inc.
APLE / Apple Hospitality REIT, Inc.
TDOC / Teladoc Health, Inc.
/ U.S. Concrete, Inc.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
US35952V3033 / FS KKR Capital Corp II
GOOS / Canada Goose Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
AMED / Amedisys, Inc.
BKCC / BlackRock Capital Investment Corporation
PEGA / Pegasystems Inc.
PLMR / Palomar Holdings, Inc.
PRLB / Proto Labs, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
CRON / Cronos Group Inc. Call
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
BL / BlackLine, Inc.
ZNGA / Zynga Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
NVTA / Invitae Corporation
872307903 / TCF Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
TPL / Texas Pacific Land Corporation
CLMT / Calumet, Inc.
RDFN / Redfin Corporation Call
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EXAS / Exact Sciences Corporation
GAN / GAN Limited
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc Call
PARA / Paramount Global
GE / General Electric Company
FCEL / FuelCell Energy, Inc.
SJW / SJW Group
JBLU / JetBlue Airways Corporation
HEXO / HEXO Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADMA / ADMA Biologics, Inc.
OLN / Olin Corporation
CVX / Chevron Corporation Call
APPN / Appian Corporation
ENPH / Enphase Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RIDE / Lordstown Motors Corp. - Class A
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc. Call
ABT / Abbott Laboratories
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
GOLD / Barrick Mining Corporation Call
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CTVA / Corteva, Inc. Call
PG / The Procter & Gamble Company Call
RITM / Rithm Capital Corp.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
CCL / Carnival Corporation & plc
MFA / MFA Financial, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
SWAV / Shockwave Medical, Inc.
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
STOR / Store Capital Corp
STOR / Store Capital Corp Call
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.