Market Value912,233,000
Total Holdings513
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.

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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAH / Booz Allen Hamilton Holding Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VXRT / Vaxart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
OGI / Organigram Global Inc.
BRSP / BrightSpire Capital, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
ZM / Zoom Communications Inc. Call
DAL / Delta Air Lines, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FI / Fiserv, Inc.
AYX / Alteryx, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
TROW / T. Rowe Price Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VTRS / Viatris Inc.
NKE / NIKE, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CC / The Chemours Company
PENN / PENN Entertainment, Inc. Call
FMC / FMC Corporation
OUNZ / VanEck Merk Gold ETF
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
87600U104 / Tanzanian Royalty Exploration Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ALC / Alcon Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WPG / Washington Prime Group Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AYX / Alteryx, Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SOLY / Soliton Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFPT / Proofpoint Inc
BAC / Bank of America Corporation
KL / Kirkland Lake Gold Ltd
74347W148 / PROSHARES ULTRA VIX ST FU Call
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FOXA / Fox Corporation
DAN / Dana Incorporated
VTGN / Vistagen Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
US6550441058 / Noble Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARK / Remark Holdings, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
LAC / Lithium Americas Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
AUY / Yamana Gold Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTLT / Catalent, Inc.
NHF / NexPoint Strategic Opportunities Fund
PBT / Permian Basin Royalty Trust
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ iShares Morningstar Mid-Cap Value ETF
OTRK / Ontrak, Inc.
AXR / Alexco Resource Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHD / Pioneer Floating Rate Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLK / Splunk Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGX / Quest Diagnostics Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FSM / Fortuna Mining Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOS / A. O. Smith Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GTLS / Chart Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold Call
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQV / IQVIA Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UGL / ProShares Trust II - ProShares Ultra Gold
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXRT / NexPoint Residential Trust, Inc.
BAX / Baxter International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
NFLX / Netflix, Inc. Call
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
DHT / DHT Holdings, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HSY / The Hershey Company Call
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LW / Lamb Weston Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KBH / KB Home
PENN / PENN Entertainment, Inc.
ETN / Eaton Corporation plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFT / Eaton Vance Floating-Rate Income Trust
REET / iShares Trust - iShares Global REIT ETF
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
AU / AngloGold Ashanti plc
HZNP / Horizon Therapeutics Plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
CVS / CVS Health Corporation Call
XYZ / Block, Inc.
MCK / McKesson Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FRPT / Freshpet, Inc.
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
SLG / SL Green Realty Corp.
SNP / China Petroleum & Chemical Corp - ADR
CSGP / CoStar Group, Inc.
DPZ / Domino's Pizza, Inc.
MKSI / MKS Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRC / First Republic Bank
CPRI / Capri Holdings Limited
SILV / SilverCrest Metals Inc.
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
CHGG / Chegg, Inc.
CCL / Carnival Corporation & plc
CHGG / Chegg, Inc. Call
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
ATHX / Athersys, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NMRK / Newmark Group, Inc.
CLSD / Clearside Biomedical, Inc.
WMS / Advanced Drainage Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
CABO / Cable One, Inc.
SV4 / SVB Financial Group
BA / The Boeing Company Call
MDC / M.D.C. Holdings, Inc.
MTN / Vail Resorts, Inc.
LITE / Lumentum Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
CNSP / CNS Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
SHOP / Shopify Inc.
OGE / OGE Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
YUM / Yum! Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FRO / Frontline plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
APTV / Aptiv PLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AG / First Majestic Silver Corp. Call
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TRUP / Trupanion, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
BFAM / Bright Horizons Family Solutions Inc.
CLX / The Clorox Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIX / Western Asset High Income Fund II Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
CCOR / Listed Funds Trust - Core Alternative ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGI / Alamos Gold Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
GLW / Corning Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXPI / eXp World Holdings, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Call
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
DNMR / Danimer Scientific, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF