Market Value425,511,000
Total Holdings470
File Date2020-07-08
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
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NFG / National Fuel Gas Company
FLT / Corpay, Inc.
HOG / Harley-Davidson, Inc.
CODI / Compass Diversified
ASIX / AdvanSix Inc.
VIRT / Virtu Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PJT / PJT Partners Inc.
RDFN / Redfin Corporation
AVNW / Aviat Networks, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRC / Spirit Realty Capital, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RLGY / Realogy Holdings Corp
PBCT / People`s United Financial Inc
UBER / Uber Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXC / DXC Technology Company
HTZZ / Hertz Global Holdings Inc. (New)
07317Q956 / Baytex Energy Trust
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
MTRN / Materion Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
NMRK / Newmark Group, Inc.
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LEN.B / Lennar Corporation
WBK / Westpac Banking Corp - ADR
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGCP / BGC Partners Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMO / Putnam Municipal Opportunities Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AXP / American Express Company
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFK / BlackRock Municipal Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
BPR / Brookfield Property REIT Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NKE / NIKE, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WY / Weyerhaeuser Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
/ CHESAPEAKE ENERGY CORP
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
US7153471005 / Perspecta Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NKSH / National Bankshares, Inc.
GOGL / Golden Ocean Group Limited
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IQV / IQVIA Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
SIX / Six Flags Entertainment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
MDLA / Medallia Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
NAT / Nordic American Tankers Limited
XYZ / Block, Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
GPRO / GoPro, Inc.
RDS.B / Shell Plc - ADR
T / AT&T Inc.
UBSI / United Bankshares, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNC / Lincoln National Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXP / Boston Properties, Inc.
CARR / Carrier Global Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BG / Bunge Global SA
HFC / HollyFrontier Corp
ALLY / Ally Financial Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STOR / Store Capital Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
BCE / BCE Inc.
PCG / PG&E Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
OTIS / Otis Worldwide Corporation
REZI / Resideo Technologies, Inc.
ZEN / Zendesk Inc
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEP / PepsiCo, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RTX / RTX Corporation
SDC / Smiledirectclub Inc - Class A
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
MFGP / Micro Focus International Plc - ADR
EQH / Equitable Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
AFIN / American Fin Tr Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOE / BlackRock Enhanced Global Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
AL / Air Lease Corporation
GNRC / Generac Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company
TYG / Tortoise Energy Infrastructure Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
CC / The Chemours Company
GTX / Garrett Motion Inc.
GDDY / GoDaddy Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VFC / V.F. Corporation
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VLO / Valero Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IMAX / IMAX Corporation
CSCO / Cisco Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
ARCC / Ares Capital Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYFT / Lyft, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NVDA / NVIDIA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TLRY / Tilray Brands, Inc.
ALL / The Allstate Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDV / The Gabelli Dividend & Income Trust
IBM / International Business Machines Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
BTO / John Hancock Financial Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
EVV / Eaton Vance Limited Duration Income Fund
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GM / General Motors Company
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.