Market Value1,051,490,000
Total Holdings406
File Date2020-08-03
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
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(USD x1000)
Current Value
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HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
CORT / Corcept Therapeutics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HHC / Howard Hughes Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
US2243991054 / Crane Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TRN / Trinity Industries, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVBG / Everbridge, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85303B1008 / Standard Financial Corp.
ISIG / Insignia Systems, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ACA / Arcosa, Inc.
CRI / Carter's, Inc.
MAS / Masco Corporation
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
NDAQ / Nasdaq, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGR / CBRE Global Real Estate Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RACE / Ferrari N.V.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JMF / Nuveen Energy MLP Total Return Fund
AWR / American States Water Company
AVLR / Avalara Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BWFG / Bankwell Financial Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
OGE / OGE Energy Corp.
AEYE / AudioEye, Inc.
MCK / McKesson Corporation
ACB / Aurora Cannabis Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KR / The Kroger Co.
DOW / Dow Inc.
PFN / PIMCO Income Strategy Fund II
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
ZM / Zoom Communications Inc.
ACBI / Atlantic Capital Bancshares Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NR / NPK International Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGC / Superior Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
APA / APA Corporation
C / Citigroup Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
MMU / Western Asset Managed Municipals Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LIVN / LivaNova PLC
BWA / BorgWarner Inc.
FCF / First Commonwealth Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
K / Kellanova
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSQR / BSquare Corp
CNC / Centene Corporation
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
SXT / Sensient Technologies Corporation
BIIB / Biogen Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GAM / General American Investors Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
PMF / PIMCO Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
CHCO / City Holding Company
CERN / Cerner Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVGO / Broadcom Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NSP / Insperity, Inc.
SNAP / Snap Inc.
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
TXMD / TherapeuticsMD, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GPN / Global Payments Inc.
TWTR / Twitter Inc
STL / Sterling Bancorp.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BKI / Black Knight Inc - Class A
AMPE / Ampio Pharmaceuticals, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHR / Danaher Corporation
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
/ Hi-Crush Inc.
USA / Liberty All-Star Equity Fund
QUMU / Qumu Corp
IP / International Paper Company
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
GM / General Motors Company
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SO / The Southern Company
PGR / The Progressive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAH / Cardinal Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CASS / Cass Information Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
BA / The Boeing Company
TOWN / TowneBank
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLP / Simulations Plus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESNT / Essent Group Ltd.
PG / The Procter & Gamble Company
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
TGB / Taseko Mines Limited
NUE / Nucor Corporation
GAB / The Gabelli Equity Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FRPT / Freshpet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MORN / Morningstar, Inc.
SRE / Sempra
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SV4 / SVB Financial Group
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PRAA / PRA Group, Inc.
DE / Deere & Company
SMMF / Summit Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOCS / Focus Financial Partners Inc - Class A
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAVM / PAVmed Inc.
HSY / The Hershey Company Call
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFSL / TFS Financial Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AXP / American Express Company
TGT / Target Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MMM / 3M Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund