Market Value227,982,000
Total Holdings59
File Date2019-10-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STI / Solidion Technology, Inc.
TDY / Teledyne Technologies Incorporated
LAZ / Lazard, Inc.
ACN / Accenture plc
US85336L1098 / Standard Diversified Inc.
TG / Tredegar Corporation
ALL / The Allstate Corporation
HRI / Herc Holdings Inc.
KMT / Kennametal Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
BST / BlackRock Science and Technology Trust
FTR / Frontier Communications Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIREXION SHS ETF TR / DLY ROB AI 3X (25460E513)
EXC / Exelon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
451055107 / Iconix Brand Group Inc
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
GE / General Electric Company
GM / General Motors Company
SPWR / Complete Solaria, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ Voya Prime Rate Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
IOSP / Innospec Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTAS / Cintas Corporation
ACAD / ACADIA Pharmaceuticals Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
AMT / American Tower Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BRSP / BrightSpire Capital, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
XLNX / Xilinx, Inc.
ESGR / Enstar Group Limited
/ Wyndham Destinations, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
BMO / Bank of Montreal
CRSP / CRISPR Therapeutics AG
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ICUI / ICU Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
US8326822074 / SMTC Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Global X Longevity Thematic ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBCT / People`s United Financial Inc
EBAY / eBay Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CRMT / America's Car-Mart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBX / Dropbox, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHY / Calamos Convertible and High Income Fund
SCCO / Southern Copper Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TD / The Toronto-Dominion Bank
STMP / Stamps.com Inc.
AWF / AllianceBernstein Global High Income Fund
PDM / Piedmont Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCRB / Seres Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
IAC / IAC Inc.
PDT / John Hancock Premium Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEAR / Turtle Beach Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCI / Service Corporation International
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
CALX / Calix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
ENDP / Endo International plc
DOW / Dow Inc.
/ FERRELLGAS PARTNERS LP Unit
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
TDG / TransDigm Group Incorporated
US26885G1094 / Era Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIVO / TiVo Inc.
FSLR / First Solar, Inc.
STML / Stemline Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSD / First Trust High Income Long/Short Fund
ARGO / Argo Group International Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRBT / iRobot Corporation
00B65Z9D7 / Noble Corporation plc
D / Dominion Energy, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LPCN / Lipocine Inc.
US0909311062 / BioSpecifics Technologies Corp.
PHYS / Sprott Physical Gold Trust
APD / Air Products and Chemicals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
IMGN / ImmunoGen, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US16941M1099 / China Mobile Ltd.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
GRPN / Groupon, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZUO / Zuora, Inc.
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
M / Macy's, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RCS / PIMCO Strategic Income Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
NEOG / Neogen Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOCO / El Pollo Loco Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ANTM / Anthem Inc
ALDR / Alder BioPharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Call
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
KEY / KeyCorp
SSW / Seaspan Corp.
NMRK / Newmark Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OWE / Obsidian Energy Ltd.
PJT / PJT Partners Inc.
US7018771029 / Parsley Energy, Inc.
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAIL / SailPoint, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AABA / Altaba Inc
YELP / Yelp Inc.
GOGL / Golden Ocean Group Limited
AKS / AK Steel Holding Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSM / Versum Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACC / American Campus Communities Inc.
APU / AmeriGas Partners, L.P.
ATRO / Astronics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MLNX / Mellanox Technologies, Ltd.
GVA / Granite Construction Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PLNT / Planet Fitness, Inc.
HUM / Humana Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEYE / FireEye Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYGS / Hydrogenics Corp
CELG / Celgene Corp.
NMFC / New Mountain Finance Corporation
PII / Polaris Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MFC / HEXAOM
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
30064K105 / Exacttarget, Inc.
FLR / Fluor Corporation
RACE / Ferrari N.V.
PGR / The Progressive Corporation
IEX / IDEX Corporation
PALI / Palisade Bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
TEL / TE Connectivity plc
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
C.WSA / Citigroup, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
PFN / PIMCO Income Strategy Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKTR / Nektar Therapeutics
LLL / JX Luxventure Limited
SHW / The Sherwin-Williams Company
LPG / Dorian LPG Ltd.
CERN / Cerner Corp.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
EXEL / Exelixis, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
CNC / Centene Corporation
SQ / Block, Inc.
RFP / Resolute Forest Products Inc
TY / Tri-Continental Corporation
US8119041015 / Seacor Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JCI / Johnson Controls International plc
HEI / HEICO Corporation
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
PNR / Pentair plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
WH / Wyndham Hotels & Resorts, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
NEO / NeoGenomics, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
UA / Under Armour, Inc.
ADNT / Adient plc
CC / The Chemours Company
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
KMPR / Kemper Corporation
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
PACW / Pacwest Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
CGC / Canopy Growth Corporation
CTVA / Corteva, Inc.
VIAB / Viacom, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AVNS / Avanos Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SFL / SFL Corporation Ltd.
SMHI / SEACOR Marine Holdings Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
VFC / V.F. Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NKE / NIKE, Inc.
ACB / Aurora Cannabis Inc.
SWCH / Switch Inc - Class A
MDCO / Medicines Company
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
CRON / Cronos Group Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
PENN / PENN Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YETI / YETI Holdings, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
LIN / Linde plc
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SRE / Sempra
HD / The Home Depot, Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.