Market Value675,359,000
Total Holdings479
File Date2019-05-15
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)
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RE / Everest Re Group Ltd
NZF / Nuveen Municipal Credit Income Fund
SKYW / SkyWest, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CREE / Cree, Inc.
SO / The Southern Company
904784709 / Unilever N.V.
INTC / Intel Corporation
ZNOG / Zion Oil & Gas, Inc.
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
153501101 / Central Fund of Canada Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGI / Triumph Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WFT / Weatherford International plc
FPL / First Trust New Opportunities MLP & Energy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US92854Q1067 / Vivint Solar Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
CMCSA / Comcast Corporation
/ Pier 1 Imports, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP / Molson Coors Beverage Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROST / Ross Stores, Inc.
/ Shiloh Industries, Inc.
LYB / LyondellBasell Industries N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
RTX / RTX Corporation
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US21871D1037 / Corelogic Inc
XOM / Exxon Mobil Corporation
LPI / Laredo Petroleum Inc.
MCN / XAI Madison Equity Premium Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
GPI / Group 1 Automotive, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUE / Nucor Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
CVX / Chevron Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DJCO / Daily Journal Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
BGFV / Big 5 Sporting Goods Corporation
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SABA / Saba Capital Income & Opportunities Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXC / Exelon Corporation
RYI / Ryerson Holding Corporation
CNA / CNA Financial Corporation
CASH / Pathward Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPC / Tutor Perini Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CJ / C&J Energy Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KORS / Michael Kors Holdings Ltd.
/ FRANCESCAS HLDGS CORP
BBBY / Bed Bath & Beyond, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CELG / Celgene Corp.
ES / Eversource Energy
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLRC / SLR Investment Corp.
BLDR / Builders FirstSource, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NCV / Virtus Convertible & Income Fund
126132109 / CNOOC Ltd.
US87403A1079 / Tailored Brands, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OPK / OPKO Health, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
TOWR / Tower International, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRD / R.R. Donnelley & Sons Co.
JGH / Nuveen Global High Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
HQH / Abrdn Healthcare Investors
JQC / Nuveen Credit Strategies Income Fund
/ McDermott International, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VVR / Invesco Senior Income Trust
DBL / DoubleLine Opportunistic Credit Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
RJF / Raymond James Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UIS / Unisys Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MTOR / Meritor Inc
TMHC / Taylor Morrison Home Corporation
VER / VEREIT Inc
ALGN / Align Technology, Inc.
CPRI / Capri Holdings Limited
ILMN / Illumina, Inc.
TEN / Tsakos Energy Navigation Limited
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQI / Invesco Quality Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRE / Sempra
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BZH / Beazer Homes USA, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGP / MGM Growth Properties LLC - Class A
EPR / EPR Properties
SYY / Sysco Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NYCB / Flagstar Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PII / Polaris Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
CGC / Canopy Growth Corporation
SUN / Sunoco LP - Limited Partnership
FAF / First American Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
ORI / Old Republic International Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
AMGN / Amgen Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PUMP / ProPetro Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ADNT / Adient plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KFY / Korn Ferry
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
ACB / Aurora Cannabis Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVK / Advent Convertible and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEP / Icahn Enterprises L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSE / Trinseo PLC
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
SH / ProShares Trust - ProShares Short S&P500
IRM / Iron Mountain Incorporated
FLGT / Fulgent Genetics, Inc.
APA / APA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSBC / Great Southern Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSA / Public Storage
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MKC / McCormick & Company, Incorporated
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
FFIN / First Financial Bankshares, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAC / Nuveen California Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.