Market Value127,640,000
Total Holdings511
File Date2020-11-19
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)
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
HR / Healthcare Realty Trust Incorporated
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
GWP / GW Pharmaceuticals plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNO / Vornado Realty Trust
PSQ / ProShares Trust - ProShares Short QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WGO / Winnebago Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
THO / THOR Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF / ETF (26924G763)
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
CCEP / Coca-Cola Europacific Partners PLC
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CSQ / Calamos Strategic Total Return Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HRC / Hill-Rom Holdings Inc
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
MFC / HEXAOM
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TT / Trane Technologies plc
TRU / TransUnion
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CARR / Carrier Global Corporation
F / Ford Motor Company
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SBSW / Sibanye Stillwater Ltd
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KODK / Eastman Kodak Company
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SIGI / Selective Insurance Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
UNIT / Uniti Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
COMM / CommScope Holding Company, Inc.
CRL / Charles River Laboratories International, Inc.
MIN / MFS Intermediate Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADX / Adams Diversified Equity Fund, Inc.
SLGL / Sol-Gel Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVA / Enviva Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
CHD / Church & Dwight Co., Inc.
SENS / Senseonics Holdings, Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XGUTX / Gabelli Utility Trust (The)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEO / The GEO Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDC / Western Digital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
LBTYA / Liberty Global Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
TLGT / Teligent Inc
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SKT / Tanger Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
AIG / American International Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPC / Edgewell Personal Care Company
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAS / Hasbro, Inc.
L / Loews Corporation
US00401C1080 / Acacia Communications, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
AWR / American States Water Company
LIN / Linde plc
FRPT / Freshpet, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CORE / Core-Mark Hldg Co Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
JFR / Nuveen Floating Rate Income Fund
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
PPT / Putnam Premier Income Trust
MCHP / Microchip Technology Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
VG / Venture Global, Inc.
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
EAF / GrafTech International Ltd.
ANTM / Anthem Inc
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
IGR / CBRE Global Real Estate Income Fund
KNDI / Kandi Technologies Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
HPQ / HP Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
BANC / Banc of California, Inc.
ABB / ABB Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
CAKE / The Cheesecake Factory Incorporated
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
FANG / Diamondback Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDA / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
VER / VEREIT Inc
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMC / FMC Corporation
NKLA / Nikola Corporation
OPI / Office Properties Income Trust
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
MRNA / Moderna, Inc.
TU / TELUS Corporation
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
PAAS / Pan American Silver Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DISCA / Discovery Inc - Class A
NWSA / News Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ANAT / American National Group, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CONE / CyrusOne Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BYND / Beyond Meat, Inc.
ATRS / Antares Pharma Inc
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVN / Devon Energy Corporation
WELL / Welltower Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
D / Dominion Energy, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BERY / Berry Global Group, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CDTX / Cidara Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
GOLD / Gold.com, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
DD / DuPont de Nemours, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CTVA / Corteva, Inc.