Market Value790,958,000
Total Holdings452
File Date2020-11-09
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company Call
NKE / NIKE, Inc. Call
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAS / Masco Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ iShares Morningstar Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
VRSN / VeriSign, Inc.
MARK / Remark Holdings, Inc.
LUV / Southwest Airlines Co. Call
KBH / KB Home
US6550441058 / Noble Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAND / Sandstorm Gold Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
FMC / FMC Corporation
ZM / Zoom Communications Inc. Call
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US35952V3033 / FS KKR Capital Corp II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SEDG / SolarEdge Technologies, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EIX / Edison International
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WAT / Waters Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PLSE / Pulse Biosciences, Inc.
AVT / Avnet, Inc.
RWT / Redwood Trust, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
INVH / Invitation Homes Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
PMT / PennyMac Mortgage Investment Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPG / Washington Prime Group Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPLK / Splunk Inc.
NXRT / NexPoint Residential Trust, Inc.
ALC / Alcon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEPC / Brookfield Renewable Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTXS / Citrix Systems, Inc.
BRSP / BrightSpire Capital, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SOLY / Soliton Inc
ALSN / Allison Transmission Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNC / Centene Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
TROW / T. Rowe Price Group, Inc.
KL / Kirkland Lake Gold Ltd
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
REET / iShares Trust - iShares Global REIT ETF
SRE / Sempra
78463X392 / SPDR EURO STOXX Small Cap ETF
FRPT / Freshpet, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOXA / Fox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
EQX / Equinox Gold Corp.
MSFT / Microsoft Corporation Call
FSM / Fortuna Mining Corp.
TSLA / Tesla, Inc.
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DAL / Delta Air Lines, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CRL / Charles River Laboratories International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
CIEN / Ciena Corporation
PBT / Permian Basin Royalty Trust
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
KSU / Kansas City Southern
CTAS / Cintas Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXR / Alexco Resource Corp
XYZ / Block, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NHF / NexPoint Strategic Opportunities Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PHD / Pioneer Floating Rate Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXK / Endeavour Silver Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
OTRK / Ontrak, Inc.
GOLD / Barrick Mining Corporation
CLSD / Clearside Biomedical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
CNSP / CNS Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
UGL / ProShares Trust II - ProShares Ultra Gold Call
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
ACN / Accenture plc
ECL / Ecolab Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
DHT / DHT Holdings, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc. Call
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation Call
COP / ConocoPhillips
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SPY / SPDR S&P 500 ETF Call
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
AG / First Majestic Silver Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
BYD / Boyd Gaming Corporation Call
DHR / Danaher Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
HSY / The Hershey Company Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFT / Eaton Vance Floating-Rate Income Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
PBCT / People`s United Financial Inc
HAS / Hasbro, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SILV / SilverCrest Metals Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CZR / Caesars Entertainment, Inc.
DVA / DaVita Inc.
LITE / Lumentum Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
LUV / Southwest Airlines Co.
AUY / Yamana Gold Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
CSGP / CoStar Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NLY / Annaly Capital Management, Inc.
ZM / Zoom Communications Inc.
RJF / Raymond James Financial, Inc.
MDC / M.D.C. Holdings, Inc.
HD / The Home Depot, Inc. Call
LBRDA / Liberty Broadband Corporation
RWM / ProShares Trust - ProShares Short Russell2000
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EL / The Estée Lauder Companies Inc.
CABO / Cable One, Inc.
SH / ProShares Trust - ProShares Short S&P500
AON / Aon plc
ETSY / Etsy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGI / Alamos Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIX / Western Asset High Income Fund II Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PWR / Quanta Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
CCOR / Listed Funds Trust - Core Alternative ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
CI / The Cigna Group
EXC / Exelon Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AG / First Majestic Silver Corp. Call
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TRUP / Trupanion, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
ATVI / Activision Blizzard Inc
NMRK / Newmark Group, Inc.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRVO / Qorvo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPI / eXp World Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GLD / SPDR Gold Trust
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
TSLA / Tesla, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF