Market Value1,015,807,000
Total Holdings536
File Date2021-05-14
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)
MTCH / Match Group, Inc.
HUM / Humana Inc.
OLN / Olin Corporation
TDOC / Teladoc Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAS / Masco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
CFMS / Conformis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
CGC / Canopy Growth Corporation
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BPR / Brookfield Property REIT Inc.
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SJB / ProShares Trust - ProShares Short High Yield
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMXAY / Genmab A/S
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAMR / Lamar Advertising Company
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NOVA / Sunnova Energy International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMO / Imperial Oil Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
TRU / TransUnion
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AON / Aon plc
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
EPC / Edgewell Personal Care Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
PLUG / Plug Power Inc. Call
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
VLY / Valley National Bancorp
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
VMO / Invesco Municipal Opportunity Trust
PDFS / PDF Solutions, Inc.
VIACA / ViacomCBS Inc - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
LAZR / Luminar Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
OPK / OPKO Health, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZNGA / Zynga Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
CWH / Camping World Holdings, Inc.
TNL / Travel + Leisure Co.
INDY / iShares Trust - iShares India 50 ETF
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DOCU / DocuSign, Inc. Call
BLL / Ball Corp.
PKI / Revvity Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
STE / STERIS plc
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
CHH / Choice Hotels International, Inc.
UNH / UnitedHealth Group Incorporated
VXRT / Vaxart, Inc.
SPT / Sprout Social, Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
SAIC / Science Applications International Corporation
ABC / Amerisource Bergen Corp.
QSR / Restaurant Brands International Inc.
NFG / National Fuel Gas Company
NTCT / NetScout Systems, Inc.
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
US3024451011 / FLIR Systems, Inc.
TWLO / Twilio Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBBY / Bed Bath & Beyond, Inc.
US00770F1049 / Aegion Corp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
NLSN / Nielsen Holdings plc
MMC / Marsh & McLennan Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AFL / Aflac Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLD / Prologis, Inc.
CAJ / Canon Inc. - ADR
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
BEPC / Brookfield Renewable Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation Call
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
SNAP / Snap Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NVDA / NVIDIA Corporation Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
PPL / PPL Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTAS / Cintas Corporation
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RYN / Rayonier Inc.
US8865471085 / Tiffany & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNLC / The First Bancorp, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
PGEN / Precigen, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SHOP / Shopify Inc. Call
IRM / Iron Mountain Incorporated
US90184LAD47 / Twitter, Inc. Bond
LDOS / Leidos Holdings, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VTRS / Viatris Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEVA / Aeva Technologies, Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
ENV / Envestnet, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WPM / Wheaton Precious Metals Corp.
HWC / Hancock Whitney Corporation
EPAM / EPAM Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd.
INSG / Inseego Corp.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
GE / General Electric Company
CTVA / Corteva, Inc.
LOGI / Logitech International S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMO / Bank of Montreal
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSLV / Sprott Physical Silver Trust
BR / Broadridge Financial Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
ANGI / Angi Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
YELP / Yelp Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc. Call
UPWK / Upwork Inc.
BBY / Best Buy Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
CVM / CEL-SCI Corporation
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IT / Gartner, Inc.
NWL / Newell Brands Inc.
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
PODD / Insulet Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
FTV / Fortive Corporation
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TKR / The Timken Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
DS / Drive Shack Inc
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LBTYA / Liberty Global Ltd.
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc. Call
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
GE / General Electric Company Call
MGM / MGM Resorts International
AES / The AES Corporation
/ ViacomCBS Inc
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ANTM / Anthem Inc
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
DRRX / DURECT Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIPC / Brookfield Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
FICO / Fair Isaac Corporation
WIX / Wix.com Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
STWD / Starwood Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund