Market Value161,275,000
Total Holdings384
File Date2019-07-18
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)
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
CB / Chubb Limited
CSX / CSX Corporation
WHR / Whirlpool Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MET / MetLife, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.B / Shell Plc - ADR
OAK / Oaktree Capital Group, LLC
SPB / Spectrum Brands Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTR / Frontier Communications Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILPT / Industrial Logistics Properties Trust
OXSQ / Oxford Square Capital Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FEYE / FireEye Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
Microbest Inc / (59500X108)
RMR / The RMR Group Inc.
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LH / Labcorp Holdings Inc.
DEVV / Bioscience Neutraceuticals Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
WPC / W. P. Carey Inc.
DDD / 3D Systems Corporation
Berkshire Hathaway Inc Del Cl A Frmly Common (convert)from Cusip# 084670108 / (084CNV901)
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ Wyndham Destinations, Inc.
WCG / Wellcare Health Plans, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TPL / Texas Pacific Land Corporation
RGR / Sturm, Ruger & Company, Inc.
GOLD / Gold.com, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
Baristas Coffee Co Inc / (067594309)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
UA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CDW / CDW Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DIS / The Walt Disney Company
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSTO / Vista Outdoor Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QRTEA / Qurate Retail Inc - Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
VIVO / VivoPower PLC
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPL / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CMBS / iShares Trust - iShares CMBS ETF
OMP / Oasis Midstream Partners LP - Unit
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRDL / Profitable Developments, Inc.
SVBI / Severn Bancorp Inc
INVH / Invitation Homes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CUMB / Virtus Cumberland Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US16941M1099 / China Mobile Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
YUMC / Yum China Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TD / The Toronto-Dominion Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VMW / Vmware Inc. - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
QBIO / Q BioMed Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PTEN / Patterson-UTI Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
03765K104 / Aphria Inc.
WLY / John Wiley & Sons, Inc.
EBS / Emergent BioSolutions Inc.
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
/ Cantel Medical Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
MKC.V / McCormick & Company, Incorporated
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKTR / Nektar Therapeutics
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TXMD / TherapeuticsMD, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
TEAM / Atlassian Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNT / Alliant Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
ALSN / Allison Transmission Holdings, Inc.
TDG / TransDigm Group Incorporated
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WH / Wyndham Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BHC / Bausch Health Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
GTX / Garrett Motion Inc.
EHC / Encompass Health Corporation
BC / Brunswick Corporation
AMCR / Amcor plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
COP / ConocoPhillips
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACB / Aurora Cannabis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MMM / 3M Company
ANET / Arista Networks, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
DBX / Dropbox, Inc.
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTC / Intel Corporation
AMT / American Tower Corporation
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
REZI / Resideo Technologies, Inc.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAR / Avis Budget Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
SO / The Southern Company
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation