Market Value451,778,000
Total Holdings469
File Date2019-08-02
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)
RCI / Rogers Communications Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WSM / Williams-Sonoma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
GSAT / Globalstar, Inc.
GAB / The Gabelli Equity Trust Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
OAK / Oaktree Capital Group, LLC
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Norbord Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AABA / Altaba Inc
BKT / BlackRock Income Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
DFS / Discover Financial Services
KSU / Kansas City Southern
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
DOW / Dow Inc.
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
TRCO / Tribune Media Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
WRK / WestRock Company
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
VIAB / Viacom, Inc.
MTCH / Match Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US5535731062 / MSG Networks Inc
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
WELL / Welltower Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEI / Templeton Emerging Markets Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENB / Enbridge Inc.
AA / Alcoa Corporation
FTV / Fortive Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
30064K105 / Exacttarget, Inc.
FUND / Sprott Focus Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
WBC / Wabco Holdings, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
US05491N1046 / BBX Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
IAF / Abrdn Australia Equity Fund Inc
FRST / Primis Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCN / XAI Madison Equity Premium Income Fund Call
INDY / iShares Trust - iShares India 50 ETF
DOO / BRP Inc.
US37940G1094 / GlobalSCAPE, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EVG / Eaton Vance Short Duration Diversified Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MDT / Medtronic plc
CVX / Chevron Corporation
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NIE / Virtus Equity & Convertible Income Fund
LH / Labcorp Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
YUM / Yum! Brands, Inc.
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DATA / Tableau Software, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
MSGS / Madison Square Garden Sports Corp.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
CCEP / Coca-Cola Europacific Partners PLC
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NWBI / Northwest Bancshares, Inc.
NAVI / Navient Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CE / Celanese Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
OLED / Universal Display Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
HPQ / HP Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
GOOGL / Alphabet Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDN / Radian Group Inc.
QRVO / Qorvo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BTO / John Hancock Financial Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
HQY / HealthEquity, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MMM / 3M Company
SO / The Southern Company
SHW / The Sherwin-Williams Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDI / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OXY / Occidental Petroleum Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ELV / Elevance Health, Inc.
RESN / Resonant Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDS / Dillard's, Inc.
ALL / The Allstate Corporation
RDFN / Redfin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLO / Clough Global Opportunities Fund
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GM / General Motors Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
KEY / KeyCorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
T / AT&T Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
F / Ford Motor Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDX / FedEx Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CET / Central Securities Corporation
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
IT / Gartner, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EA / Electronic Arts Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
FGEN / FibroGen, Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MAS / Masco Corporation
DG / Dollar General Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HES / Hess Corporation
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
EVF / Eaton Vance Senior Income Trust
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
PSX / Phillips 66
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
H / Hyatt Hotels Corporation
EBAY / eBay Inc.
CMI / Cummins Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USA / Liberty All-Star Equity Fund
TSLA / Tesla, Inc.