Market Value510,809,000
Total Holdings377
File Date2020-05-06
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XETWX / Eaton Vance Tax-Managed Global
US3024451011 / FLIR Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
/ Voya Prime Rate Trust
F / Ford Motor Company
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEF.B / Greif, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
NGVT / Ingevity Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
AMH / American Homes 4 Rent
C.PRPCL / Citigroup Inc
DRI / Darden Restaurants, Inc.
CLSD / Clearside Biomedical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
ZS / Zscaler, Inc.
EMN / Eastman Chemical Company
QLD / ProShares Trust - ProShares Ultra QQQ
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PANW / Palo Alto Networks, Inc. Call
AXP / American Express Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALC / Alcon Inc.
AXR / Alexco Resource Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FCT / First Trust Senior Floating Rate Income Fund II
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
PBT / Permian Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
USAPF / Americas Silver Corporation
NRZ / New Residential Investment Corp
AIT / Applied Industrial Technologies, Inc.
AVT / Avnet, Inc.
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Call
CACI / CACI International Inc
NSL / Nuveen Senior Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
CPT / Camden Property Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WYNN / Wynn Resorts, Limited
FBHS / Fortune Brands Home & Security Inc
LYV / Live Nation Entertainment, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CEQP / Crestwood Equity Partners LP - Unit
TTOO / T2 Biosystems, Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INVH / Invitation Homes Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
GWRE / Guidewire Software, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SAND / Sandstorm Gold Ltd.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated
UGL / ProShares Trust II - ProShares Ultra Gold
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
DNP / DNP Select Income Fund Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
AG / First Majestic Silver Corp.
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc. Call
HD / The Home Depot, Inc. Call
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
BRSP / BrightSpire Capital, Inc.
MSM / MSC Industrial Direct Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
SILV / SilverCrest Metals Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
KBH / KB Home
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
MMX / Maverix Metals Inc
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
QID / ProShares Trust - ProShares UltraShort QQQ Call
FRC / First Republic Bank
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SOLY / Soliton Inc
TCBK / TriCo Bancshares
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
EQX / Equinox Gold Corp.
ARCH / Arch Resources, Inc.
SYY / Sysco Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
HZNP / Horizon Therapeutics Plc
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
PSA / Public Storage
PLD / Prologis, Inc.
COP / ConocoPhillips
CTLT / Catalent, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc. Call
SCHW / The Charles Schwab Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DXD / ProShares Trust - ProShares UltraShort Dow30
FMC / FMC Corporation
AG / First Majestic Silver Corp. Call
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSM / Fortuna Mining Corp.
TECH / Bio-Techne Corporation
SJB / ProShares Trust - ProShares Short High Yield
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CABO / Cable One, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CNSP / CNS Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLV / iShares Silver Trust Call
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company Call
YUM / Yum! Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARES / Ares Management Corporation
CVX / Chevron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
RTX / RTX Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GLD / SPDR Gold Trust
APTV / Aptiv PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company Call
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XYZ / Block, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRSN / VeriSign, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
MVV / ProShares Trust - ProShares Ultra MidCap400
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
CINF / Cincinnati Financial Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation