Market Value196,094,000
Total Holdings364
File Date2022-05-12
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
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Shares
Current
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Change
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Current Value
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PYPL / PayPal Holdings, Inc. Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USO / United States Oil Fund, LP - Limited Partnership Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
INTC / Intel Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Roundhill Ball Metaverse ETF
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMA / Comerica Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ARCC / Ares Capital Corporation
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
ALK / Alaska Air Group, Inc.
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
HIE / Miller/Howard High Income Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FDUS / Fidus Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FEN / First Trust Energy Income and Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SSB / SouthState Bank Corporation
USA / Liberty All-Star Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc. Call
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ROK / Rockwell Automation, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
ZOM / Zomedica Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPS / iShares Trust - iShares International Developed Property ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WRB / W. R. Berkley Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
ARTNA / Artesian Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HIFS / Hingham Institution for Savings
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGC / Superior Group of Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESCA / Escalade, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
THQ / Abrdn Healthcare Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQC / Global X Funds
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AUB / Atlantic Union Bankshares Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DHR / Danaher Corporation
FINX / Global X Funds - Global X FinTech ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDXG / MiMedx Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
IEX / IDEX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
TYL / Tyler Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EBAY / eBay Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MIDD / The Middleby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MARK / Remark Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACC / American Campus Communities Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc. Call
GPN / Global Payments Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
GLD / SPDR Gold Trust
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSSC / Napco Security Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
EOS / Eaton Vance Enhanced Equity Income Fund II
GOOGL / Alphabet Inc.
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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
USO / United States Oil Fund, LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DRI / Darden Restaurants, Inc.
QUBT / Quantum Computing Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AMOT / Allied Motion Technologies Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MPAA / Motorcar Parts of America, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAC / Bank of America Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRM / Salesforce, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CCD / Calamos Dynamic Convertible and Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
OGN / Organon & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OTIC / Otonomy Inc
HD / The Home Depot, Inc.
F / Ford Motor Company
VLDR / Velodyne Lidar Inc
BAC / Bank of America Corporation Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
MICT / M&I Capital Trust B - Preferred Security
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp Call
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
ALL / The Allstate Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CSX / CSX Corporation