Market Value1,010,858,000
Total Holdings373
File Date2021-10-20
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)
SNAP / Snap Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LBRDK / Liberty Broadband Corporation
CARR / Carrier Global Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PFE / Pfizer Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CERN / Cerner Corp.
FLO / Flowers Foods, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RBLX / Roblox Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
ADNT / Adient plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
BHK / BlackRock Core Bond Trust
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
MUI / BlackRock Municipal Income Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTDR / Frontdoor, Inc.
BCO / The Brink's Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MIN / MFS Intermediate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPF / John Hancock Preferred Income Fund II
RCII / Upbound Group Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TRN / Trinity Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
EIX / Edison International
APYX / Apyx Medical Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FMN / Federated Hermes Premier Municipal Income Fund
BAC / Bank of America Corporation
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLY / Valley National Bancorp
ORCL / Oracle Corporation
BGT / BlackRock Floating Rate Income Trust
BA / The Boeing Company
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
NZF / Nuveen Municipal Credit Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
EVN / Eaton Vance Municipal Income Trust
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCF / High Income Securities Fund
MMU / Western Asset Managed Municipals Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
AMC / AMC Entertainment Holdings, Inc.
KMX / CarMax, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IONS / Ionis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BBN / BlackRock Taxable Municipal Bond Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCX / Freeport-McMoRan Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSI / Insight Select Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LANC / Lancaster Colony Corporation
NEV / Nuveen Enhanced Municipal Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEG / Leggett & Platt, Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JHI / John Hancock Investors Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSQ / Calamos Strategic Total Return Fund
ILMN / Illumina, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
GWW / W.W. Grainger, Inc.
SRC / Spirit Realty Capital, Inc.
EA / Electronic Arts Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPT / Sprout Social, Inc.
LLY / Eli Lilly and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
OGN / Organon & Co.
SBI / Western Asset Intermediate Muni Fund Inc.
LYFT / Lyft, Inc.
PDI / PIMCO Dynamic Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EVV / Eaton Vance Limited Duration Income Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
VTR / Ventas, Inc.
TT / Trane Technologies plc
SILK / Silk Road Medical, Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
RVT / Royce Small-Cap Trust, Inc.
TGT / Target Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JHS / John Hancock Income Securities Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRE / CBRE Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
DMF / BNY Mellon Municipal Income, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
FIS / Fidelity National Information Services, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNLC / The First Bancorp, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NBH / Neuberger Berman Municipal Fund Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Corporation
SCHW / The Charles Schwab Corporation
WEA / Western Asset Premier Bond Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMM / 3M Company
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)