Market Value1,034,435,000
Total Holdings400
File Date2020-11-16
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)
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PROV / Provident Financial Holdings, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
AXP / American Express Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
V / Visa Inc.
CVX / Chevron Corporation
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
FITB / Fifth Third Bancorp
US33812L1026 / Fitbit Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ROIC / Retail Opportunity Investments Corp.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
PEG / Public Service Enterprise Group Incorporated
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
ATSG / Air Transport Services Group, Inc.
US2782651036 / Eaton Vance Corp.
US36164V3050 / GCI Liberty, Inc.
IBKR / Interactive Brokers Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
LGIH / LGI Homes, Inc.
W / Wayfair Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBY / Best Buy Co., Inc.
US45772F1075 / Inphi Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PGR / The Progressive Corporation
COP / ConocoPhillips
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
HCHC / HC2 Holdings Inc
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIVN / Five9, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRBA / First Bank
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIX / Edison International
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEQ / Unified Series Trust - Absolute Select Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARMK / Aramark
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ADT / ADT Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
TFX / Teleflex Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BKNG / Booking Holdings Inc.
904784709 / Unilever N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
TWTR / Twitter Inc
US35952V3033 / FS KKR Capital Corp II
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APPF / AppFolio, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USB / U.S. Bancorp
SPB / Spectrum Brands Holdings, Inc.
SEB / Seaboard Corporation
REED / Reed's, Inc.
HLX / Helix Energy Solutions Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
UUU / Universal Safety Products, Inc
AZZ / AZZ Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
543524300 / Loopnet, Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
BKD / Brookdale Senior Living Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GENN / Genesis Healthcare, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NNN / NNN REIT, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MNRO / Monro, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MERC / Mercer International Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
BHC / Bausch Health Companies Inc.
RLJ / RLJ Lodging Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GNW / Genworth Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LBAI / Lakeland Bancorp, Inc.
AYX / Alteryx, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FWBI / First Wave BioPharma, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IMH / Impac Mortgage Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NTP / Nam Tai Property Inc
ACC / American Campus Communities Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AES / The AES Corporation
USA / Liberty All-Star Equity Fund
VYNE / VYNE Therapeutics Inc.
SENS / Senseonics Holdings, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
RVTY / Revvity, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
SYK / Stryker Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
IFN / The India Fund, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CMPR / Cimpress plc
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NWLI / National Western Life Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGM / MGM Resorts International
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CRWD / CrowdStrike Holdings, Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPBI / Pacific Premier Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBTC / Enterprise Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PSLV / Sprott Physical Silver Trust
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
POOL / Pool Corporation
CL / Colgate-Palmolive Company
ZG / Zillow Group, Inc.
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EBAY / eBay Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPWR / Complete Solaria, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAU / iShares Gold Trust
TREX / Trex Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XEL / Xcel Energy Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ONTX / Onconova Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGLD / Royal Gold, Inc.
TPL / Texas Pacific Land Corporation
ES / Eversource Energy
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.