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)
BAC / Bank of America Corporation
AAPL / Apple Inc. Call
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
OTRK / Ontrak, Inc.
DAL / Delta Air Lines, Inc. Call
ARKF / ARK ETF Trust - ARK 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 Shares
C.PRPCL / Citigroup Inc
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QCOM / QUALCOMM Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
K / Kellanova
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation Call
BA / The Boeing Company
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
CNC / Centene Corporation
FMC / FMC Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CINF / Cincinnati Financial Corporation
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.
WDC / Western Digital Corporation
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 Pharmaceuticals, 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 - SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
NRZ / New Residential Investment Corp
AXP / American Express Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
SOLY / Soliton Inc
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
EQX / Equinox Gold Corp.
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
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
/ iShares Morningstar Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
CVS / CVS Health Corporation Call
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
PBT / Permian Basin Royalty Trust
IBM / International Business Machines Corporation
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.
FRPT / Freshpet, Inc.
LW / Lamb Weston Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AG / First Majestic Silver Corp. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
87600U104 / Tanzanian Royalty Exploration Corp.
SCHW / The Charles Schwab Corporation
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
SILV / SilverCrest Metals Inc.
TSLA / Tesla, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, 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 - 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.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana 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.
INTU / Intuit Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
C.WSA / Citigroup, Inc.
CYBR / CyberArk Software Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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.
SBUX / Starbucks Corporation
MSM / MSC Industrial Direct Co., Inc.
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 - The Real Estate Select Sector SPDR Fund
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 - 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.
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
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 - The Communication Services Select Sector SPDR Fund
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
FRO / Frontline plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company Call
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc. Call
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, 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 - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
OGE / OGE Energy Corp.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
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
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
FAST / Fastenal Company
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCOR / Listed Funds Trust - Core Alternative ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
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.
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SRE / Sempra
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.