Market Value1,643,960,000
Total Holdings591
File Date2018-04-05
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)
COST / Costco Wholesale Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LW / Lamb Weston Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SOR / Source Capital
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNTX / Gentex Corporation
TYL / Tyler Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
AFG / American Financial Group, Inc.
BGS / B&G Foods, Inc.
39036P100 / Great Elm Capital Group, Inc.
DLB / Dolby Laboratories, Inc.
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KSU / Kansas City Southern
PK / Park Hotels & Resorts Inc.
HE / Hawaiian Electric Industries, Inc.
US16941M1099 / China Mobile Ltd.
URA / Global X Funds - Global X Uranium ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FANG / Diamondback Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUN / Sunoco LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
91911K102 / Bausch Health Companies
VFH / Vanguard World Fund - Vanguard Financials ETF
CRC / California Resources Corporation
TEL / TE Connectivity plc
CLNS / Colony NorthStar, Inc.
TREE / LendingTree, Inc.
CTXS / Citrix Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
ADNT / Adient plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESRX / Express Scripts Holding Co.
GPN / Global Payments Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
74005P104 / Praxair, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PEI / Pennsylvania Real Estate Investment Trust
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
APO / Apollo Global Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
PPL / PPL Corporation
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CERS / Cerus Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
HEI / HEICO Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
STT / State Street Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAIC / Science Applications International Corporation
VREX / Varex Imaging Corporation
PPT / Putnam Premier Income Trust
SJT / San Juan Basin Royalty Trust
ASIX / AdvanSix Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGN / Logitech International S.A.
CXP / Columbia Property Trust Inc
GBX / The Greenbrier Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WST / West Pharmaceutical Services, Inc.
CTO / CTO Realty Growth, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIIB / Biogen Inc.
VCV / Invesco California Value Municipal Income Trust
US33812L1026 / Fitbit Inc.
PBT / Permian Basin Royalty Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAWK / Blackhawk Network Holdings, Inc.
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
VIAV / Viavi Solutions Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
JPS / Nuveen Preferred & Income Securities Fund
HNP / Huaneng Power International Inc. - ADR
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
RGA / Reinsurance Group of America, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
SLV / iShares Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OCX / OncoCyte Corporation
ICLR / ICON Public Limited Company
AXON / Axon Enterprise, Inc.
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
UNIT / Unity Group LLC
AMS / American Shared Hospital Services
PNC / The PNC Financial Services Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFG / National Fuel Gas Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARW / Arrow Electronics, Inc.
UAA / Under Armour, Inc.
AON / Aon plc
FARM / Farmer Bros. Co.
HPI / John Hancock Preferred Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
SIR / Select Income REIT
LOPE / Grand Canyon Education, Inc.
MTB / M&T Bank Corporation
JOE / The St. Joe Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVBF / CVB Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
IRIX / IRIDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIP / VimpelCom Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WLDN / Willdan Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLDR / Cloudera Inc
VEEV / Veeva Systems Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FOX / Fox Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UHS / Universal Health Services, Inc.
CIF / MFS Intermediate High Income Fund
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
GG / Goldcorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALV / Autoliv, Inc.
MPLX / MPLX LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
/ Windstream Holdings, Inc
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
BPR / Brookfield Property REIT Inc.
UNP / Union Pacific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THS / TreeHouse Foods, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSTG / Pure Storage, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHPG / Shire Plc.
US92346NAB55 / VeriFone Systems, Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SRCL / Stericycle, Inc.
MAR / Marriott International, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
KHC / The Kraft Heinz Company
SXC / SunCoke Energy, Inc.
X / United States Steel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
MMM / 3M Company
CNC / Centene Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ALK / Alaska Air Group, Inc.
FTR / Frontier Communications Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
TR / Tootsie Roll Industries, Inc.
NWSA / News Corporation
GME / GameStop Corp.
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
WP / Worldpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
TSS / Total System Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
/ Briggs & Stratton Corp.
CHGG / Chegg, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
HUM / Humana Inc.
CERN / Cerner Corp.
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
AIG / American International Group, Inc.
PLD / Prologis, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWIR / Sierra Wireless Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGT / Target Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRTX / Heron Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CME / CME Group Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
CPB / The Campbell's Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTV / Fortive Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AXP / American Express Company
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WBA / Walgreens Boots Alliance, Inc.
CERS / Cerus Corporation
ADP / Automatic Data Processing, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORI / Old Republic International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
UBFO / United Security Bancshares
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
F / Ford Motor Company
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TMO / Thermo Fisher Scientific Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation