Market Value2,120,753,000
Total Holdings439
File Date2021-02-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
AMZN / Amazon.com, Inc.
QS / QuantumScape Corporation
TJX / The TJX Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund Put
INTC / Intel Corporation
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
ABMD / Abiomed Inc.
CONE / CyrusOne Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
ALLE / Allegion plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EFX / Equifax Inc.
/ CRH Medical Corp.
MMM / 3M Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
BAC / Bank of America Corporation
VTRS / Viatris Inc.
KNSL / Kinsale Capital Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US9021041085 / II-VI, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ROK / Rockwell Automation, Inc.
PARA / Paramount Global
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
SNV / Synovus Financial Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
CADE / Cadence Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ZM / Zoom Communications Inc.
TBIO / Telesis Bio, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IRDM / Iridium Communications Inc.
904784709 / Unilever N.V.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COTY / Coty Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US98212B1035 / WPX Energy, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
HSIC / Henry Schein, Inc.
US83088V1026 / Slack Technologies Inc
RTN / Raytheon Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US3024451011 / FLIR Systems, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HBI / Hanesbrands Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
NID / Nuveen Intermediate Duration Municipal Term Fund
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SCHW / The Charles Schwab Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RVMD / Revolution Medicines, Inc.
TLMD / SOC Telemed Inc - Class A
TWLO / Twilio Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GSKY / GreenSky Inc - Class A
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLX / The Clorox Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMCX / AMC Networks Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BALL / Ball Corporation
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HII / Huntington Ingalls Industries, Inc.
QURE / uniQure N.V.
VEEV / Veeva Systems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHCT / Community Healthcare Trust Incorporated
MET / MetLife, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBAY / eBay Inc.
KSU / Kansas City Southern
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EXC / Exelon Corporation
WM / Waste Management, Inc.
MEOBF / Mesoblast Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
CTXR / Citius Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
EAF / GrafTech International Ltd.
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRSP / CRISPR Therapeutics AG
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
LIN / Linde plc
TGT / Target Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCO / Moody's Corporation
COF / Capital One Financial Corporation
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
WING / Wingstop Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
WMT / Walmart Inc.
PVH / PVH Corp.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
REET / iShares Trust - iShares Global REIT ETF
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMX / CarMax, Inc.
AXP / American Express Company
K / Kellanova
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
AYI / Acuity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NKE / NIKE, Inc.
ECVT / Ecovyst Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VREX / Varex Imaging Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PRAA / PRA Group, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CRI / Carter's, Inc.
MC / Moelis & Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
FRST / Primis Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
AMNB / American National Bankshares Inc.
CRM / Salesforce, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ALC / Alcon Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEU / NewMarket Corporation
RNST / Renasant Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OCC / Optical Cable Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TOWN / TowneBank
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
SAMG / Silvercrest Asset Management Group Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
DG / Dollar General Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
BA / The Boeing Company
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
AXTA / Axalta Coating Systems Ltd.
MAR / Marriott International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RYN / Rayonier Inc.