Market Value853,199,000
Total Holdings464
File Date2020-08-13
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)
BYD / Boyd Gaming Corporation Call
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
OTRK / Ontrak, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DAL / Delta Air Lines, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AON / Aon plc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
PLSE / Pulse Biosciences, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
C.PRPCL / Citigroup Inc
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc. Call
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SAND / Sandstorm Gold Ltd.
MU / Micron Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWT / Redwood Trust, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AVT / Avnet, Inc.
US35952V3033 / FS KKR Capital Corp II
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAT / Waters Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
JETS / ETF Series Solutions - U.S. Global Jets ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CPT / Camden Property Trust
AMH / American Homes 4 Rent
WYNN / Wynn Resorts, Limited
EYPT / EyePoint, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
78463X392 / SPDR EURO STOXX Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCT / First Trust Senior Floating Rate Income Fund II
PMT / PennyMac Mortgage Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INVH / Invitation Homes Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
NRZ / New Residential Investment Corp
CCI / Crown Castle Inc.
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CTAS / Cintas Corporation
SOLY / Soliton Inc
IWV / iShares Trust - iShares Russell 3000 ETF
KBH / KB Home
REGN / Regeneron Pharmaceuticals, Inc.
CIEN / Ciena Corporation
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
FSM / Fortuna Mining Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
ARCH / Arch Resources, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US6550441058 / Noble Energy, Inc.
/ iShares Morningstar Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
MPW / Medical Properties Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
PBT / Permian Basin Royalty Trust
VFC / V.F. Corporation
ZS / Zscaler, Inc.
AXR / Alexco Resource Corp
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NHF / NexPoint Strategic Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HSY / The Hershey Company
FRPT / Freshpet, Inc.
LW / Lamb Weston Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
87600U104 / Tanzanian Royalty Exploration Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation Call
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
AG / First Majestic Silver Corp. Call
PLD / Prologis, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MTD / Mettler-Toledo International Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SILV / SilverCrest Metals Inc.
AVB / AvalonBay Communities, Inc.
KL / Kirkland Lake Gold Ltd
EFT / Eaton Vance Floating-Rate Income Trust
CTLT / Catalent, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HZNP / Horizon Therapeutics Plc
EXK / Endeavour Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EMN / Eastman Chemical Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PBCT / People`s United Financial Inc
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AAL / American Airlines Group Inc. Call
ALC / Alcon Inc.
MDC / M.D.C. Holdings, Inc.
AAL / American Airlines Group Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
RGA / Reinsurance Group of America, Incorporated
AGNC / AGNC Investment Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
SWKS / Skyworks Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
CHGG / Chegg, Inc.
GL / Globe Life Inc.
SJB / ProShares Trust - ProShares Short High Yield
TECH / Bio-Techne Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAH / Booz Allen Hamilton Holding Corporation
VMW / Vmware Inc. - Class A
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
NMRK / Newmark Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
EQX / Equinox Gold Corp.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
KEL / Kellanova
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
CABO / Cable One, Inc.
FOXA / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
COST / Costco Wholesale Corporation Call
CNSP / CNS Pharmaceuticals, Inc.
LUV / Southwest Airlines Co. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LUV / Southwest Airlines Co.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
AG / First Majestic Silver Corp.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
TRUP / Trupanion, Inc.
TER / Teradyne, Inc.
APTV / Aptiv PLC
HSY / The Hershey Company Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPLK / Splunk Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company Call
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DNP / DNP Select Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SO / The Southern Company
BIIB / Biogen Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FRO / Frontline plc
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
TSLA / Tesla, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
CLX / The Clorox Company
SPGI / S&P Global Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGLD / Royal Gold, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ETN / Eaton Corporation plc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHT / DHT Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SRE / Sempra
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.