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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBND / SPDR Series Trust - 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MCHI / iShares Trust - iShares MSCI China ETF
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
ZG / Zillow Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
IXJ / iShares Trust - iShares Global Healthcare ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BAR / GraniteShares Gold Trust
AXP / American Express Company
CCL / Carnival Corporation & plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
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
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
T / AT&T Inc.
PDM / Piedmont Realty Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIA / iShares Trust - iShares Asia 50 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
WFC / Wells Fargo & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSX / Phillips 66
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
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
NAT / Nordic American Tankers Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
MELI / MercadoLibre, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
GME / GameStop Corp.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WU / The Western Union Company
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FARO / FARO Technologies, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OTIS / Otis Worldwide Corporation
FLR / Fluor Corporation
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FSLY / Fastly, Inc.
PFE / Pfizer Inc.
DLY / DoubleLine Yield Opportunities Fund
MET / MetLife, Inc.
CSX / CSX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
MMM / 3M Company
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VIAV / Viavi Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZI / ZoomInfo Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIEN / Ciena Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PK / Park Hotels & Resorts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - 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
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
FCF / First Commonwealth Financial Corporation
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
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MAS / Masco Corporation
RPAI / Retail Properties of America Inc - Class A
TDOC / Teladoc Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HITI / High Tide Inc.
MRNA / Moderna, Inc.
RH / RH
NCR / NCR Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, 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
SBI / Western Asset Intermediate Muni Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SEDG / SolarEdge Technologies, Inc.
CLDR / Cloudera Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet 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.
CTVA / Corteva, Inc.
TWTR / Twitter Inc
SPRU / Spruce Power Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
STZ / Constellation Brands, Inc.
STNE / StoneCo Ltd.
EVBG / Everbridge, Inc.
AIG / American International Group, 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
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
PARA / Paramount Global
OCGN / Ocugen, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DE / Deere & Company
RTX / RTX Corporation
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.
THQ / Abrdn Healthcare Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
VLY / Valley National Bancorp
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
SPGI / S&P Global 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.
MS / Morgan Stanley
MA / Mastercard Incorporated
OLN / Olin Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NI / NiSource Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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 - SPDR Portfolio S&P 400 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
NFLX / Netflix, Inc.
PRSU / 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 - SPDR Portfolio Intermediate Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FHN / First Horizon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - 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 - SPDR S&P 600 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.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
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
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TXN / Texas Instruments Incorporated
CLOV / Clover Health Investments, Corp.