Market Value606,152,000
Total Holdings248
File Date2020-10-16
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)
T / AT&T Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
K / Kellanova
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
D / Dominion Energy, Inc.
KEY / KeyCorp
MMM / 3M Company
MA / Mastercard Incorporated
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGT / BlackRock Floating Rate Income Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MHLD / Maiden Holdings, Ltd.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
NBH / Neuberger Berman Municipal Fund Inc.
SPE / Special Opportunities Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OYST / Oyster Point Pharma Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STOHF / Equinor ASA
US58503F5026 / Medley Capital Corp.
MPLX / MPLX LP - Limited Partnership
HSIC / Henry Schein, Inc.
NEX / NexTier Oilfield Solutions Inc
NMIH / NMI Holdings, Inc.
CIM / Chimera Investment Corporation
KREF / KKR Real Estate Finance Trust Inc.
GOOD / Gladstone Commercial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WHR / Whirlpool Corporation
PAYC / Paycom Software, Inc.
ETRN / Equitrans Midstream Corporation
ITW / Illinois Tool Works Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AON / Aon plc
ZNOG / Zion Oil & Gas, Inc.
TCS / The Container Store Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPLK / Splunk Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US7154261025 / Perth Mint Physical Gold ETF
TRTX / TPG RE Finance Trust, Inc.
/ JPMorgan Global Bond Opportunities ETF
BBN / BlackRock Taxable Municipal Bond Trust
MBT / Mobile Telesystems PJSC - ADR
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AMTX / Aemetis, Inc.
FAST / Fastenal Company
VGM / Invesco Trust for Investment Grade Municipals
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INBK / First Internet Bancorp
WKHS / Workhorse Group Inc.
NZF / Nuveen Municipal Credit Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ BlackRock Municipal 2020 Term Trust
BBCP / Concrete Pumping Holdings, Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GASS / StealthGas Inc.
TRQ / Turquoise Hill Resources Ltd
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OMP / Oasis Midstream Partners LP - Unit
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
/ iShares Morningstar Mid-Cap Value ETF
FTF / Franklin Limited Duration Income Trust
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
INO / Inovio Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STNG / Scorpio Tankers Inc.
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMT / MFS Multimarket Income Trust
KL / Kirkland Lake Gold Ltd
NKE_KZ / NIKE, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US12654A1016 / CNX Midstream Partners LP
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIM / Neuronetics, Inc.
BHK / BlackRock Core Bond Trust
GPP / Green Plains Partners LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HPI / John Hancock Preferred Income Fund
XJHSX / John Hancock Income Securities
PIM / Putnam Master Intermediate Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
WDFC / WD-40 Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TWLO / Twilio Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRM / Salesforce, Inc.
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
JQC / Nuveen Credit Strategies Income Fund
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEN / Lennar Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
ZS / Zscaler, Inc.
AES / The AES Corporation
HMLP / Hoegh LNG Partners LP - Unit
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KZR / Kezar Life Sciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ Hi-Crush Inc.
AMT / American Tower Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RYC / Royal Bank of Canada
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
ATHX / Athersys, Inc.
INTC / Intel Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPS / John Hancock Preferred Income Fund III
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
CIEN / Ciena Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFA / MFA Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
LEO / BNY Mellon Strategic Municipals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NARI / Inari Medical, Inc.
OMER / Omeros Corporation
TWTR / Twitter Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ADVM / Adverum Biotechnologies, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DG / Dollar General Corporation
PCN / PIMCO Corporate & Income Strategy Fund
RITM / Rithm Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERC / Allspring Multi-Sector Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HFWA / Heritage Financial Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
GCI / Gannett Co., Inc.
EFX / Equifax Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NTRA / Natera, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF