Market Value2,550,081,000
Total Holdings493
File Date2021-08-04
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)
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RS / Reliance, Inc.
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
TLMD / SOC Telemed Inc - Class A
INTC / Intel Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
INSG / Inseego Corp.
ACRE / Ares Commercial Real Estate Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
HBI / Hanesbrands Inc.
DFFN / Diffusion Pharmaceuticals Inc
DHR / Danaher Corporation
UNP / Union Pacific Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALLY / Ally Financial Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
AMGN / Amgen Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LTRX / Lantronix, Inc.
PARA / Paramount Global
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
LMND / Lemonade, Inc.
GPC / Genuine Parts Company
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
GM / General Motors Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
MMM / 3M Company
EXI / iShares Trust - iShares Global Industrials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMT / American Tower Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
JNJ / Johnson & Johnson
UMPQ / Umpqua Holdings Corp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IP / International Paper Company
TWLO / Twilio Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKO / Arko Corp.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DDM / ProShares Trust - ProShares Ultra Dow30
MXI / iShares Trust - iShares Global Materials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TBIO / Telesis Bio, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
US3024451011 / FLIR Systems, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US7153471005 / Perspecta Inc
TXG / 10x Genomics, Inc.
MSA / MSA Safety Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
AAL / American Airlines Group Inc.
UBX / Unity Biotechnology, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
OIIM / O2 Micro International - ADR
ARCO / Arcos Dorados Holdings Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
FRST / Primis Financial Corp.
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
/ CRH Medical Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
NEM / Newmont Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
GSKY / GreenSky Inc - Class A
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMZN / Amazon.com, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
CIXX / CI Financial Corp
CHCT / Community Healthcare Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CMP / Compass Minerals International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVMD / Revolution Medicines, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRTY / Party City Holdco Inc
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
MS / Morgan Stanley
WING / Wingstop Inc.
US9021041085 / II-VI, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
RTX / RTX Corporation
SYK / Stryker Corporation
CONE / CyrusOne Inc
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
FEYE / FireEye Inc
AXP / American Express Company
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
41V / Ortho Clinical Diagnostics Holdings plc
FDX / FedEx Corporation
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDRX / Veradigm Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MEOBF / Mesoblast Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
AMNB / American National Bankshares Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
TOWN / TowneBank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VST / Vistra Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MRK / Merck & Co., Inc.
ABMD / Abiomed Inc.
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
GE / General Electric Company
EXC / Exelon Corporation
GOGO / Gogo Inc. Put
CTXR / Citius Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
ADBE / Adobe Inc.
EBAY / eBay Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFF / Village Farms International, Inc.
EAF / GrafTech International Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BA / The Boeing Company
DUK / Duke Energy Corporation
UDR / UDR, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OCC / Optical Cable Corporation
NKE / NIKE, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAMG / Silvercrest Asset Management Group Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VREX / Varex Imaging Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PRAA / PRA Group, Inc.
V / Visa Inc.
MC / Moelis & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BX / Blackstone Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
CG / The Carlyle Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
ECVT / Ecovyst Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
PVH / PVH Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPVG / TriplePoint Venture Growth BDC Corp.
LBRDA / Liberty Broadband Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIZ / Assurant, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
JAKK / JAKKS Pacific, Inc.
KNSL / Kinsale Capital Group, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
NEU / NewMarket Corporation
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AXTA / Axalta Coating Systems Ltd.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.
GPK / Graphic Packaging Holding Company
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF