Market Value297,407,000
Total Holdings390
File Date2021-11-01
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDRX / Veradigm Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEAM / Atlassian Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
KTB / Kontoor Brands, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
ZG / Zillow Group, Inc.
PK / Park Hotels & Resorts Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SYY / Sysco Corporation
GME / GameStop Corp.
BRK.A / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BAR / GraniteShares Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BAND / Bandwidth Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AIA / iShares Trust - iShares Asia 50 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US83088V1026 / Slack Technologies Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RDUS / Radius Recycling, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NAT / Nordic American Tankers Limited
MAIN / Main Street Capital Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KLAC / KLA Corporation
MAS / Masco Corporation
FARO / FARO Technologies, Inc.
MMM / 3M Company
SSB / SouthState Bank Corporation
EMR / Emerson Electric Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZI / ZoomInfo Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VFC / V.F. Corporation
HPQ / HP Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
DLY / DoubleLine Yield Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTVA / Corteva, Inc.
FLR / Fluor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WKHS / Workhorse Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APPN / Appian Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DOW / Dow Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
WEED / Canopy Growth Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
WDAY / Workday, Inc.
TDC / Teradata Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKTS / Aktis Oncology, Inc.
VAC / Marriott Vacations Worldwide Corporation
HITI / High Tide Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
RH / RH
NCR / NCR Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
FSLY / Fastly, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
T / AT&T Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SEDG / SolarEdge Technologies, Inc.
CLDR / Cloudera Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
TWTR / Twitter Inc
SPRU / Spruce Power Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
STNE / StoneCo Ltd.
EVBG / Everbridge, Inc.
PLUG / Plug Power Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LMPX / LMP Automotive Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ED / Consolidated Edison, Inc.
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
PARA / Paramount Global
OCGN / Ocugen, Inc.
JNJ / Johnson & Johnson
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
THQ / Abrdn Healthcare Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WU / The Western Union Company
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ILMN / Illumina, Inc.
VLY / Valley National Bancorp
CIEN / Ciena Corporation
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
GASS / StealthGas Inc.
TPX / Somnigroup International Inc.
RCL / Royal Caribbean Cruises Ltd.
FCPT / Four Corners Property Trust, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NI / NiSource Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
EPR / EPR Properties
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BLW / BlackRock Limited Duration Income Trust
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
STBA / S&T Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RKT / Rocket Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
SO / The Southern Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SBSI / Southside Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRO / Marathon Oil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TXN / Texas Instruments Incorporated
CLOV / Clover Health Investments, Corp.