Market Value596,519,000
Total Holdings440
File Date2020-02-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AEE / Ameren Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
KO / The Coca-Cola Company
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
OKE / ONEOK, Inc.
US78463X3769 / SPDR Solactive Canada ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFA / First Trust Enhanced Equity Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSQ / Calamos Strategic Total Return Fund
ALL / The Allstate Corporation
VCV / Invesco California Value Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UMPQ / Umpqua Holdings Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
NVTR / Nuvectra Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NIE / Virtus Equity & Convertible Income Fund
MKSI / MKS Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USI / Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SIX / Six Flags Entertainment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LK / Luckin Coffee Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAOI / Applied Optoelectronics, Inc.
/ TD AmeriTrade Holding Corp.
TXMD / TherapeuticsMD, Inc.
WABC / Westamerica Bancorporation
NSC / Norfolk Southern Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAT / American Assets Trust, Inc.
ARCC / Ares Capital Corporation
EVM / Eaton Vance California Municipal Bond Fund
DAL / Delta Air Lines, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VGM / Invesco Trust for Investment Grade Municipals
NRZ / New Residential Investment Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
KINS / Kingstone Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTN / Raytheon Co.
SRC / Spirit Realty Capital, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XHR / Xenia Hotels & Resorts, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US36164V3050 / GCI Liberty, Inc.
SKT / Tanger Inc.
US0906721065 / BioTelemetry, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US87233Q1085 / TC Pipelines, LP
NOW / ServiceNow, Inc.
O / Realty Income Corporation
NVGS / Navigator Holdings Ltd.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLUBQ / Town Sports International Holdings Inc
US92854Q1067 / Vivint Solar Inc.
GD / General Dynamics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNR / Mach Natural Resources LP
HPQ / HP Inc.
BA / The Boeing Company
CNXC / Concentrix Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
STC / Stewart Information Services Corporation
PFE / Pfizer Inc.
NBB / Nuveen Taxable Municipal Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
POST / Post Holdings, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
DS / Drive Shack Inc
TWLO / Twilio Inc.
US16941M1099 / China Mobile Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BKI / Black Knight Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TY / Tri-Continental Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc. Call
VHC / VirnetX Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PEAK / Healthpeak Properties, Inc.
AAON / AAON, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US35904G1076 / Altisource Residential Corp
KKR / KKR & Co. Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
AWR / American States Water Company
PPL / PPL Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GE / General Electric Company
AXP / American Express Company
SITOQ / SITO Mobile Ltd
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
CLX / The Clorox Company
CERN / Cerner Corp.
GOOGL / Alphabet Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
ARWR / Arrowhead Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSX / Phillips 66
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
SQ / Block, Inc.
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALB / Albemarle Corporation
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
FWONA / Formula One Group
CNNE / Cannae Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EVRG / Evergy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UI / Ubiquiti Inc.
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ADBE / Adobe Inc.
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
CGC / Canopy Growth Corporation
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DE / Deere & Company
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MDT / Medtronic plc
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)