Market Value530,042,000
Total Holdings431
File Date2019-04-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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MCR / MFS Charter Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
BIT / BlackRock Multi-Sector Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RVT / Royce Small-Cap Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
WRK / WestRock Company
SPG / Simon Property Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WPC / W. P. Carey Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHC / Bausch Health Companies Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VHC / VirnetX Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Call
NOG / Northern Oil and Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
AR / Antero Resources Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
BKT / BlackRock Income Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CSQ / Calamos Strategic Total Return Fund
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INSI / Insight Select Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BGT / BlackRock Floating Rate Income Trust
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DML / Denison Mines Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ST / Sensata Technologies Holding plc
EGF / BlackRock Enhanced Government Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AGR / Avangrid, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRI / Primerica, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
/ Cantel Medical Corp.
FMY / First Trust Mortgage Income Fund
GIM / Templeton Global Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VER / VEREIT Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
MCI / Barings Corporate Investors
FT / Franklin Universal Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
FL / Foot Locker, Inc.
CERN / Cerner Corp.
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
NBB / Nuveen Taxable Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
018490100 / Allergan plc
EIM / Eaton Vance Municipal Bond Fund
BTZ / BlackRock Credit Allocation Income Trust
BHC / Bausch Health Companies Inc. Call
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFK / BlackRock Municipal Income Trust
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
IIM / Invesco Value Municipal Income Trust
BAX / Baxter International Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NAD / Nuveen Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
MYD / BlackRock MuniYield Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
BLE / BlackRock Municipal Income Trust II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JRS / Nuveen Real Estate Income Fund
MVF / BlackRock MuniVest Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NSL / Nuveen Senior Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
DOG / ProShares Trust - ProShares Short Dow30
NMI / Nuveen Municipal Income Fund, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPY / SPDR S&P 500 ETF Put
WFT / Weatherford International plc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MLPA / Global X Funds - Global X MLP ETF
ANDV / Andeavor Corp.
GE / General Electric Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
MMT / MFS Multimarket Income Trust
ADS / Bread Financial Holdings Inc
REET / iShares Trust - iShares Global REIT ETF
LVS / Las Vegas Sands Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
BAM / Brookfield Asset Management Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ED / Consolidated Edison, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Roundhill Ball Metaverse ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ES / Eversource Energy
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HL / Hecla Mining Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc. Put
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SYK / Stryker Corporation
GALT / Galectin Therapeutics Inc.
WMB / The Williams Companies, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMC / Omnicom Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTN / Vail Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAX / Abrdn Asia-Pacific Income Fund Inc
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
XYZ / Block, Inc. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NUS / Nu Skin Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBCI / Glacier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc. Call
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YEXT / Yext, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
MBWM / Mercantile Bank Corporation
EW / Edwards Lifesciences Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KW / Kennedy-Wilson Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.