Market Value396,722,000
Total Holdings419
File Date2019-10-28
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)
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
OAK / Oaktree Capital Group, LLC
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMAR / Smartsheet Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
PSA / Public Storage
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NIE / Virtus Equity & Convertible Income Fund
WBC / Wabco Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
INDY / iShares Trust - iShares India 50 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FUND / Sprott Focus Trust, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CGC / Canopy Growth Corporation
DWAQ / Invesco DWA NASDAQ Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US235851AF96 / Danaher Corp. Bond Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AA / Alcoa Corporation
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWR / Genesee & Wyoming, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
BKT / BlackRock Income Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MINI / Mobile Mini, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
ARNC / Arconic Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
DATA / Tableau Software, Inc.
TRCO / Tribune Media Company
HPQ / HP Inc.
US05491N1046 / BBX Capital Corporation
TEI / Templeton Emerging Markets Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AABA / Altaba Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLTR / Dollar Tree, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XIAFX / Aberdeen Australia Equity Fund,
LRCX / Lam Research Corporation
WRK / WestRock Company
GRMN / Garmin Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IAU / iShares Gold Trust
SYK / Stryker Corporation
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
AFL / Aflac Incorporated
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
OMC / Omnicom Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
JBLU / JetBlue Airways Corporation
MDT / Medtronic plc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BIIB / Biogen Inc.
/ Norbord Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
AXP / American Express Company
JQC / Nuveen Credit Strategies Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAPL / Apple Inc.
DE / Deere & Company
BA / The Boeing Company
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
HQY / HealthEquity, Inc.
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYB / LyondellBasell Industries N.V.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
CE / Celanese Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BBY / Best Buy Co., Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
VFC / V.F. Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
PDI / PIMCO Dynamic Income Fund
AMGN / Amgen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AIG / American International Group, Inc.
ABT / Abbott Laboratories
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
CME / CME Group Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
NWBI / Northwest Bancshares, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
MMM / 3M Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ECF / Ellsworth Growth and Income Fund Ltd.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
IEV / iShares Trust - iShares Europe ETF
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGM / MGM Resorts International
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SPY / SPDR S&P 500 ETF
RESN / Resonant Inc
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GGT / The Gabelli Multimedia Trust Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RDFN / Redfin Corporation
DELL / Dell Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTO / John Hancock Financial Opportunities Fund
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF Call
CMI / Cummins Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
MTN / Vail Resorts, Inc.
WCN / Waste Connections, Inc.
MSGS / Madison Square Garden Sports Corp.
CSQ / Calamos Strategic Total Return Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ARCC / Ares Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SGEN / Seagen Inc
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
NEE / NextEra Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
AYRO / StableX Technologies, Inc.
NCV / Virtus Convertible & Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATVI / Activision Blizzard Inc
TSI / TCW Strategic Income Fund, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
GDV / The Gabelli Dividend & Income Trust
CET / Central Securities Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DFS / Discover Financial Services
DG / Dollar General Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCI / Rogers Communications Inc.
IT / Gartner, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDX / FedEx Corporation
CHW / Calamos Global Dynamic Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
IP / International Paper Company
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PHM / PulteGroup, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PSX / Phillips 66
WMT / Walmart Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDN / Radian Group Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EVF / Eaton Vance Senior Income Trust
LUV / Southwest Airlines Co.
GE / General Electric Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
COP / ConocoPhillips
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.