Market Value435,292,000
Total Holdings354
File Date2020-05-15
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AEE / Ameren Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HD / The Home Depot, Inc.
TWTR / Twitter Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US78463X3769 / SPDR Solactive Canada ETF
NSC / Norfolk Southern Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCV / Invesco California Value Municipal Income Trust
US35904G1076 / Altisource Residential Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTR / Ventas, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NIE / Virtus Equity & Convertible Income Fund
MKSI / MKS Inc.
US36164V3050 / GCI Liberty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US87233Q1085 / TC Pipelines, LP
US0906721065 / BioTelemetry, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TYG / Tortoise Energy Infrastructure Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLNX / Xilinx, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
SIX / Six Flags Entertainment Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LK / Luckin Coffee Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAOI / Applied Optoelectronics, Inc.
/ TD AmeriTrade Holding Corp.
TXMD / TherapeuticsMD, Inc.
WABC / Westamerica Bancorporation
SRC / Spirit Realty Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBL / DoubleLine Opportunistic Credit Fund
XHR / Xenia Hotels & Resorts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKT / Tanger Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SITOQ / SITO Mobile Ltd
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVGS / Navigator Holdings Ltd.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NOW / ServiceNow, Inc.
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STC / Stewart Information Services Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIA / iShares Trust - iShares Asia 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVCY / Central Valley Community Bancorp
FFA / First Trust Enhanced Equity Income Fund
MNR / Mach Natural Resources LP
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BA / The Boeing Company Call
OKE / ONEOK, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NBB / Nuveen Taxable Municipal Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VEEV / Veeva Systems Inc.
EPR / EPR Properties
US16941M1099 / China Mobile Ltd.
TY / Tri-Continental Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
AAON / AAON, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WRK / WestRock Company
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DGP / DB Gold Double Long ETN
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
PPL / PPL Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
POST / Post Holdings, Inc.
TWLO / Twilio Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CLX / The Clorox Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
FWONA / Formula One Group
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALB / Albemarle Corporation
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CNNE / Cannae Holdings, Inc.
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGA / Magna International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCEXF / BCE Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MDT / Medtronic plc
ELV / Elevance Health, Inc.
NVEE / NV5 Global, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.