Market Value589,227,708
Total Holdings422
File Date2023-05-12
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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EXPE / Expedia Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
CECE / Ceco Environmental Corp.
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMP / Compass Minerals International, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
TFC / Truist Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
MUN / VanEck Muni ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
BGS / B&G Foods, Inc.
SPY / SPDR S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TXN / Texas Instruments Incorporated
VET / Vermilion Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQIX / Equinix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ACI / Albertsons Companies, Inc.
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WH / Wyndham Hotels & Resorts, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PKE / Park Aerospace Corp.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVAX / Novavax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PLD / Prologis, Inc.
KMX / CarMax, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
EBAY / eBay Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WMB / The Williams Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
SRC / Spirit Realty Capital, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMGN / Amgen Inc.
GE / General Electric Company
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INGR / Ingredion Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CF / CF Industries Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FE / FirstEnergy Corp.
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRDO / Perdoceo Education Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
US09257WAC47 / Blackstone Mtg Tr Inc Bond
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGR / Avangrid, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHR / Danaher Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
HUM / Humana Inc.
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CION / CION Investment Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
SPFI / South Plains Financial, Inc.
DIS / The Walt Disney Company
FCFS / FirstCash Holdings, Inc.
CME / CME Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QCOM / QUALCOMM Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HTGC / Hercules Capital, Inc.
AGNC / AGNC Investment Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WD / Walker & Dunlop, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZM / Zoom Communications Inc.
PECO / Phillips Edison & Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ES / Eversource Energy
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
KOD / Kodiak Sciences Inc.
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.