Market Value1,419,943,406
Total Holdings397
File Date2023-10-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XYZ / Block, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
RVP / Retractable Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CFR / Cullen/Frost Bankers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MUSA / Murphy USA Inc.
TSI / TCW Strategic Income Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEV / iShares Trust - iShares Europe ETF
HAL / Halliburton Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
ACCD / Accolade, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
PRPH / ProPhase Labs, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
KELLANOVA / COM SHS (487836116)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
NDAQ / Nasdaq, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMKTA / Ingles Markets, Incorporated
ADM / Archer-Daniels-Midland Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US20717E2000 / CONFORMIS INC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UCTT / Ultra Clean Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLL / Piedmont Lithium Inc.
TMO / Thermo Fisher Scientific Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
HOUS / Anywhere Real Estate Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
SO / The Southern Company
NFE / New Fortress Energy Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
BIGZ / BlackRock Innovation and Growth Term Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WCN / Waste Connections, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLY / DoubleLine Yield Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
VTNR / Vertex Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DCI / Donaldson Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMC / Commercial Metals Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STEL / Stellar Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
CCF / Chase Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLP / Global Partners LP - Limited Partnership
TELL / Tellurian Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PHUN / Phunware, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSA / Public Storage
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARTNA / Artesian Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
BXSL / Blackstone Secured Lending Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
HPI / John Hancock Preferred Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TALO / Talos Energy Inc.
TALO / Talos Energy Inc. Put
MPW / Medical Properties Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PSTG / Pure Storage, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SABR / Sabre Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTO / John Hancock Financial Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSL / DoubleLine Income Solutions Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
FSCO / FS Credit Opportunities Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation Call