Market Value976,009
Total Holdings490
File Date2021-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UBS / UBS Group AG
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BPOP / Popular, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GRMN / Garmin Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
EVGN / Evogene Ltd.
MVIS / MicroVision, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FITB / Fifth Third Bancorp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TBK / Triumph Bancorp Inc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
DORM / Dorman Products, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GPN / Global Payments Inc.
AFL / Aflac Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXN / iShares Trust - iShares Global Tech ETF
SWBI / Smith & Wesson Brands, Inc.
PPG / PPG Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TGT / Target Corporation
CW / Curtiss-Wright Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
STE / STERIS plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POAI / Predictive Oncology Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLD / SPDR Gold Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AIA / iShares Trust - iShares Asia 50 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ATH / Athene Holding Ltd - Class A
SRC / Spirit Realty Capital, Inc.
LOAN / Manhattan Bridge Capital, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MSCI / MSCI Inc.
SAIC / Science Applications International Corporation
PII / Polaris Inc.
CSWC / Capital Southwest Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
SENS / Senseonics Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WPC / W. P. Carey Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMC / FMC Corporation
MDC / M.D.C. Holdings, Inc.
WU / The Western Union Company
TKR / The Timken Company
XHR / Xenia Hotels & Resorts, Inc.
US35952V3033 / FS KKR Capital Corp II
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FIVN / Five9, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
BCPC / Balchem Corporation
NHI / National Health Investors, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MEI / Methode Electronics, Inc.
DAL / Delta Air Lines, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HOLX / Hologic, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
BXS / BancorpSouth Bank
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDM / Piedmont Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CXP / Columbia Property Trust Inc
DOOR / Masonite International Corporation
NMIH / NMI Holdings, Inc.
MASI / Masimo Corporation
LUMN / Lumen Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
FBHS / Fortune Brands Home & Security Inc
JCOM / J2 Global Inc.
VFC / V.F. Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CMC / Commercial Metals Company
CAI / Caris Life Sciences, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
LOGI / Logitech International S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EMN / Eastman Chemical Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLX / The Clorox Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UFPI / UFP Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNTX / Gentex Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GM / General Motors Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIO / Bio-Rad Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVR / Evercore Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INMD / InMode Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMCR / Amcor plc
AQN / Algonquin Power & Utilities Corp.
ROAD / Construction Partners, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
OSK / Oshkosh Corporation
ENB / Enbridge Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TSN / Tyson Foods, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NKE / NIKE, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFII / TFI International Inc.
UDR / UDR, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CROX / Crocs, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CMI / Cummins Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FOXA / Fox Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NVT / nVent Electric plc
COP / ConocoPhillips
SYF / Synchrony Financial
VAW / Vanguard World Fund - Vanguard Materials ETF
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HSY / The Hershey Company
TT / Trane Technologies plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VHC / VirnetX Holding Corporation
BTO / John Hancock Financial Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
KALA / KALA BIO, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NVAX / Novavax, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SQ / Block, Inc.
PNR / Pentair plc
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
SLF / Sun Life Financial Inc.
ASXC / Asensus Surgical, Inc.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRH / CRH plc
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
RNST / Renasant Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation