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)
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, 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
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NWBI / Northwest Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
SMAR / Smartsheet Inc.
APD / Air Products and Chemicals, Inc.
ACB / Aurora Cannabis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
PSA / Public Storage
MAS / Masco Corporation
TOTL / SPDR Series Trust - State Street 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 - State Street 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 - State Street SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
INDY / iShares Trust - iShares India 50 ETF
SPAB / SPDR Series Trust - State Street 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 - State Street SPDR S&P 600 TM 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
US235851AF96 / Danaher Corp. Bond Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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 / BRP Inc.
AABA / Altaba Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAF / Abrdn Australia Equity Fund Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LRCX / Lam Research Corporation
WRK / WestRock Company
GRMN / Garmin Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
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
JQC / Nuveen Credit Strategies Income Fund
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
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.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FFIV / F5, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MAR / Marriott International, Inc.
RHT / Red Hat, Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LLY / Eli Lilly and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
SO / The Southern Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LYB / LyondellBasell Industries N.V.
SRE / Sempra
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CE / Celanese Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EBAY / eBay Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum 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
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
PFG / Principal Financial Group, Inc.
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
XYZ / Block, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
KSU / Kansas City Southern
AXP / American Express Company
RESN / Resonant Inc
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HON / Honeywell International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
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
KLAC / KLA Corporation
WSM / Williams-Sonoma, 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
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
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple 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 Shares
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCI / Rogers Communications 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
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHW / Calamos Global Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LNG / Cheniere Energy, 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
USB / U.S. Bancorp
IP / International Paper Company
HES / Hess Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PHM / PulteGroup, Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GM / General Motors Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EVF / Eaton Vance Senior Income Trust
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
GE / General Electric Company
GIS / General Mills, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
IT / Gartner, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
NKE / NIKE, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.