Market Value4,295,455,000
Total Holdings489
File Date2021-08-09
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)
ILCV / iShares Trust - iShares Morningstar Value ETF
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MO / Altria Group, Inc.
GAB / The Gabelli Equity Trust Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KO / The Coca-Cola Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPST / Upstart Holdings, Inc.
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAME / Atlantic American Corporation
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FSS / Federal Signal Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APTS / Preferred Apartment Communities Inc - Class A
RTX / RTX Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
US35952V3033 / FS KKR Capital Corp II
WEC / WEC Energy Group, Inc.
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ INVES NASDAQ 100
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBDC / Golub Capital BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AUY / Yamana Gold Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPR / Spirit AeroSystems Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFNC / Simmons First National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
LBRDK / Liberty Broadband Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETSY / Etsy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
CVNA / Carvana Co.
KLAC / KLA Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
BXS / BancorpSouth Bank
UPST / Upstart Holdings, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAL / Caleres, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
/ Total S.A.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HFC / HollyFrontier Corp
/ JPM BETABUIL EUR
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
NLS / Nautilus Inc
ALYA / Alithya Group Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPY / SPDR S&P 500 ETF
SLRC / SLR Investment Corp.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
DFFN / Diffusion Pharmaceuticals Inc
NUAN / Nuance Communications Inc
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
COP / ConocoPhillips
ORCC / Owl Rock Capital Corp
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NTLA / Intellia Therapeutics, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
META / Meta Platforms, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
ADTN / ADTRAN Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPM / Wheaton Precious Metals Corp.
SNV / Synovus Financial Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
NEM / Newmont Corporation
ACBI / Atlantic Capital Bancshares Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
TPL / Texas Pacific Land Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
ANTM / Anthem Inc
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
OZK / Bank OZK
MRK / Merck & Co., Inc.
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
KRNT / Kornit Digital Ltd.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
ASMLF / ASML Holding N.V.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MRC / MRC Global Inc.
TXT / Textron Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
DOW / Dow Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TAST / Carrols Restaurant Group, Inc.
AWK / American Water Works Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation