Market Value4,465,058,000
Total Holdings476
File Date2021-12-08
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)
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
GAB / The Gabelli Equity Trust Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
/ Total S.A.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
/ INVES NASDAQ 100
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ JPM BETABUIL EUR
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BXS / BancorpSouth Bank
FSS / Federal Signal Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPST / Upstart Holdings, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
GPC / Genuine Parts Company
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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)
AAME / Atlantic American Corporation
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DUK / Duke Energy Corporation
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
USB / U.S. Bancorp
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
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
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
UPST / Upstart Holdings, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
CVNA / Carvana Co.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAL / Caleres, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SYY / Sysco Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc. Put
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
ROL / Rollins, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CNC / Centene Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SHCR / Sharecare, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
INTU / Intuit Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
NLS / Nautilus Inc
ALYA / Alithya Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
ACBI / Atlantic Capital Bancshares Inc
KRNT / Kornit Digital Ltd.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GM / General Motors Company
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
SLRC / SLR Investment Corp.
KMB / Kimberly-Clark Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
LNEGY / Lundin Energy AB - ADR
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
DFFN / Diffusion Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ORCC / Owl Rock Capital Corp
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TT / Trane Technologies plc
PTY / Partway Group Plc
TDOC / Teladoc Health, Inc.
FISV / Fiserv, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
AYI / Acuity Inc.
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
CSX / CSX Corporation
SAIC / Science Applications International Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
MPW / Medical Properties Trust, Inc.
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTRS / Viatris Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUAN / Nuance Communications Inc
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DKNG / DraftKings Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ASMLF / ASML Holding N.V.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DSGX / The Descartes Systems Group Inc.
PFE / Pfizer Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc. Call
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
/ ViacomCBS Inc
/ ViacomCBS Inc Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc.
MRC / MRC Global Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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.
TAST / Carrols Restaurant Group, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
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
WES / Western Midstream Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund