Market Value220,431,000
Total Holdings436
File Date2021-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
NKLA / Nikola Corporation
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZNP / Horizon Therapeutics Plc
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
DAKT / Daktronics, Inc.
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDWD / MediWound Ltd.
BYND / Beyond Meat, Inc.
CRSP / CRISPR Therapeutics AG
AGTC / Applied Genetic Technologies Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
GOLD / Gold.com, Inc.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
CDW / CDW Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation Ltd.
AXP / American Express Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
CVNA / Carvana Co.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
ACI / Albertsons Companies, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
SNOW / Snowflake Inc.
SLB / SLB N.V.
UAA / Under Armour, Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
COLM / Columbia Sportswear Company
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
TDOC / Teladoc Health, Inc.
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NBY / Stablecoin Development Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
UBSI / United Bankshares, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US0268741560 / American International Group, Inc. Warrants
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
/ Wyndham Destinations, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
ASMLF / ASML Holding N.V.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EXTR / Extreme Networks, Inc.
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
K / Kellanova
WELL / Welltower Inc.
US5391831030 / Livongo Health, Inc.
/ Cantel Medical Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SVBI / Severn Bancorp Inc
LESL / Leslie's, Inc.
HLF / Herbalife Ltd.
US4989042001 / Knoll Inc
NNN / NNN REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UBS / UBS Group AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIM / Chimera Investment Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
MGM / MGM Resorts International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKT / BlackRock Income Trust, Inc.
TUP / Tupperware Brands Corporation
ELS / Equity LifeStyle Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC.V / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WPC / W. P. Carey Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
03765K104 / Aphria Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EBS / Emergent BioSolutions Inc.
NSC / Norfolk Southern Corporation
BHC / Bausch Health Companies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PENN / PENN Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
AOUT / American Outdoor Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
AVLR / Avalara Inc
FSLY / Fastly, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
EBAY / eBay Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
OKTA / Okta, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMM / 3M Company
FSLR / First Solar, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVZ / Invesco Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BC / Brunswick Corporation
STE / STERIS plc
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
BDJ / BlackRock Enhanced Equity Dividend Trust
INVH / Invitation Homes Inc.
NVST / Envista Holdings Corporation
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRVO / Qorvo, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
MFGP / Micro Focus International Plc - ADR
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
OLED / Universal Display Corporation
EQIX / Equinix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
HOV / Hovnanian Enterprises, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CHGG / Chegg, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
JOE / The St. Joe Company
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
HSY / The Hershey Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
ACB / Aurora Cannabis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYZ / Block, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ES / Eversource Energy
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
V / Visa Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF