Market Value1,100,888,000
Total Holdings539
File Date2021-08-13
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)
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
FDX / FedEx Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
LMND / Lemonade, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
CRSP / CRISPR Therapeutics AG
OGN / Organon & Co.
GILT / Gilat Satellite Networks Ltd.
L / Loews Corporation
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
BPR / Brookfield Property REIT Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CAH / Cardinal Health, Inc.
LIN / Linde plc
SIVB / SVB Financial Group
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers 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
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEAK / Healthpeak Properties, Inc.
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
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
AUY / Yamana Gold Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCPT / Four Corners Property Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
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
MPLX / MPLX LP - Limited Partnership
GMXAY / Genmab A/S
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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.
MS / Morgan Stanley
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MDT / Medtronic plc
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJB / ProShares Trust - ProShares Short High Yield
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNP / DNP Select Income Fund Inc.
TRU / TransUnion
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
AON / Aon plc
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RTX / RTX Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UNIT / Unity Group LLC
BIPC / Brookfield Infrastructure Corporation
ALGN / Align Technology, Inc.
UGI / UGI Corporation
DOOR / Masonite International Corporation
FISV / Fiserv, Inc.
PVH / PVH Corp.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRMW / Primo Water Corporation
CMCSA / Comcast Corporation
MARVELL TECHNOLOGY INC / Call (573874904)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
ABNB / Airbnb, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US90184LAD47 / Twitter, Inc. Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BF.B / Brown-Forman Corporation
ANGI / Angi Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCU / DocuSign, Inc. Call
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
ABB / ABB Ltd. - ADR
BBY / Best Buy Co., Inc.
AEVA / Aeva Technologies, Inc.
DOV / Dover Corporation
TNL / Travel + Leisure Co.
EW / Edwards Lifesciences Corporation
VXRT / Vaxart, Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
NTCT / NetScout Systems, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEPC / Brookfield Renewable Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MSFT / Microsoft Corporation Call
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
PPL / PPL Corporation
FSLR / First Solar, Inc.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
LOGI / Logitech International S.A.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
SPOT / Spotify Technology S.A.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
INDY / iShares Trust - iShares India 50 ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
DS / Drive Shack Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPT / Sprout Social, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRVL / Marvell Technology, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PENN / PENN Entertainment, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc. Call
ENV / Envestnet, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HWC / Hancock Whitney Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
UPWK / Upwork Inc.
ISRG / Intuitive Surgical, Inc.
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
PGEN / Precigen, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
ICE / Intercontinental Exchange, Inc.
INSG / Inseego Corp.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMZN / Amazon.com, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TROW / T. Rowe Price Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XYL / Xylem Inc.
CVM / CEL-SCI Corporation
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PSLV / Sprott Physical Silver Trust
BR / Broadridge Financial Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXC / Exelon Corporation
YELP / Yelp Inc.
CFMS / Conformis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANTM / Anthem Inc
DKNG / DraftKings Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
BA / The Boeing Company
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OLN / Olin Corporation
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc. Call
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
STE / STERIS plc
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GE / General Electric Company Call
MGM / MGM Resorts International
/ ViacomCBS Inc
CAJ / Canon Inc. - ADR
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
BA / The Boeing Company Call
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMCR / Amcor plc
TKR / The Timken Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation Call
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
IT / Gartner, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLTR / Palantir Technologies Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Call
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
STWD / Starwood Property Trust, Inc.
DRRX / DURECT Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
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
ACN / Accenture plc
UNP / Union Pacific Corporation
SQ / Block, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund