Market Value283,564,000
Total Holdings147
File Date2020-08-06
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)
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GAB / The Gabelli Equity Trust Inc.
OGI / Organigram Global Inc.
CRON / Cronos Group Inc.
AFIN / American Fin Tr Inc - Class A
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
STZ / Constellation Brands, Inc.
ES / Eversource Energy
VERB / Verb Technology Company, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ALE / ALLETE, Inc.
DNP / DNP Select Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
CGC / Canopy Growth Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGT / Target Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
KLAC / KLA Corporation
CMS / CMS Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
ONVO / Organovo Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWLO / Twilio Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCEL / FuelCell Energy, Inc.
UA / Under Armour, Inc.
VFF / Village Farms International, Inc.
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
FVRR / Fiverr International Ltd.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
TCPC / BlackRock TCP Capital Corp.
VIVO / Meridian Bioscience Inc.
DBRG / DigitalBridge Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPT / Nuveen Preferred and Income Fund
EDIT / Editas Medicine, Inc.
EA / Electronic Arts Inc.
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APLS / Apellis Pharmaceuticals, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ENVA / Enova International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
MUR / Murphy Oil Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SHAK / Shake Shack Inc.
TRU / TransUnion
UMBF / UMB Financial Corporation
UEIC / Universal Electronics Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMRE / Costamare Inc.
PTON / Peloton Interactive, Inc.
PTN / Palatin Technologies, Inc.
ORGS / Orgenesis Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2836778546 / El Paso Electric Co.
UUUU / Energy Fuels Inc.
SRC / Spirit Realty Capital, Inc.
UNIT / Unity Group LLC
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
MIN / MFS Intermediate Income Trust
OUNZ / VanEck Merk Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JQC / Nuveen Credit Strategies Income Fund
RMR / The RMR Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
CELH / Celsius Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
/ TD AmeriTrade Holding Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US22305A1034 / Unimin Corp
HSC / Enviri Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
I / Intelsat SA
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMPE / Ampio Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
WLL / Whiting Petroleum Corp (New)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
03765K104 / Aphria Inc.
GOF / Guggenheim Strategic Opportunities Fund
INSG / Inseego Corp.
PHYS / Sprott Physical Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AUB / Atlantic Union Bankshares Corporation
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
TGTX / TG Therapeutics, Inc.
NZF / Nuveen Municipal Credit Income Fund
ACCO / ACCO Brands Corporation
ALC / Alcon Inc.
USAPF / Americas Silver Corporation
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MGEE / MGE Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESGR / Enstar Group Limited
HAL / Halliburton Company
GALT / Galectin Therapeutics Inc.
IAG / IAMGOLD Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IQV / IQVIA Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SJT / San Juan Basin Royalty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
NAD / Nuveen Quality Municipal Income Fund
RIG / Transocean Ltd.
SNPS / Synopsys, Inc.
EBS / Emergent BioSolutions Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WTRG / Essential Utilities, Inc.
CLF / Cleveland-Cliffs Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEEV / Veeva Systems Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPRT / Copart, Inc.
BF.B / Brown-Forman Corporation
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CCL / Carnival Corporation & plc
YETI / YETI Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMF / BNY Mellon Municipal Income, Inc.
ENB / Enbridge Inc.
WBK / Westpac Banking Corp - ADR
NDSN / Nordson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHD / Church & Dwight Co., Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PCTY / Paylocity Holding Corporation
PWOD / Penns Woods Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WPM / Wheaton Precious Metals Corp.
CCNE / CNB Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US55315D1054 / MMA Capital Holdings Inc
HL / Hecla Mining Company
46138G607 / Invesco Shipping ETF
AWR / American States Water Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRNC / Cerence Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US83088V1026 / Slack Technologies Inc
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
PDCO / Patterson Companies, Inc.
WERN / Werner Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDCC / InterDigital, Inc.
HPF / John Hancock Preferred Income Fund II
IMAX / IMAX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOAN / Manhattan Bridge Capital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
DTE / DTE Energy Company
HYI / Western Asset High Yield Opportunity Fund Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFS / Domtar Corporation
CODI / Compass Diversified
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
SVC / Service Properties Trust
XT / iShares Trust - iShares Exponential Technologies ETF
GNL / Global Net Lease, Inc.
MNST / Monster Beverage Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
SGEN / Seagen Inc
UFCS / United Fire Group, Inc.
CUZ / Cousins Properties Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MSON / Misonix Inc
BHF / Brighthouse Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RMNI / Rimini Street, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTR / Frontier Communications Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNCVX / AllianzGI Convertible & Income
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
TTNP / Titan Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
ZS / Zscaler, Inc.
KMI / Kinder Morgan, Inc.
ZNOG / Zion Oil & Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
RPAI / Retail Properties of America Inc - Class A
018490100 / Allergan plc
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
LAND / Gladstone Land Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
/ Voya International High Dividend Equity Income Fund
TTWO / Take-Two Interactive Software, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEXO / HEXO Corp
VRSK / Verisk Analytics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRC / California Resources Corporation
TRP / TC Energy Corporation
HOG / Harley-Davidson, Inc.
BA / The Boeing Company Call
WRAP / Wrap Technologies, Inc.
KGC / Kinross Gold Corporation
SPCE / Virgin Galactic Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
CCJ / Cameco Corporation
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
LULU / lululemon athletica inc.
BTZ / BlackRock Credit Allocation Income Trust
ATVI / Activision Blizzard Inc
IIPR / Innovative Industrial Properties, Inc.
CTVA / Corteva, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
PGEN / Precigen, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
CGRN / Capstone Green Energy Corp.
ADBE / Adobe Inc.
AUY / Yamana Gold Inc.
TMQ / Trilogy Metals Inc.
SLV / iShares Silver Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
HBI / Hanesbrands Inc.
TLRY / Tilray Brands, Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
BYND / Beyond Meat, Inc.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MET / MetLife, Inc.
REG / Regency Centers Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
EPR / EPR Properties
SPOT / Spotify Technology S.A.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PRU / Prudential Financial, Inc.
LAC / Lithium Americas Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NG / NovaGold Resources Inc.
IHTA / Invesco High Income 2024 Target Term Fund
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
CHWY / Chewy, Inc.
K / Kellanova
LRCX / Lam Research Corporation Call
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
STOR / Store Capital Corp
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
IP / International Paper Company
FBHS / Fortune Brands Home & Security Inc
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc. Call
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HES / Hess Corporation
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROST / Ross Stores, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LMT / Lockheed Martin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation Call
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Call
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
NEM / Newmont Corporation
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VGR / Vector Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
MKC.V / McCormick & Company, Incorporated
SBR / Sabine Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GE / General Electric Company
CC / The Chemours Company
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJM / The J. M. Smucker Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation Call
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF Call
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GWP / GW Pharmaceuticals plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
META / Meta Platforms, Inc. Call
GRMN / Garmin Ltd.