Market Value2,028,150,000
Total Holdings542
File Date2021-04-30
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
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Shares
Current
Shares
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WATT / Energous Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CMI / Cummins Inc.
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
SNAP / Snap Inc.
GWP / GW Pharmaceuticals plc
ZEN / Zendesk Inc
HON / Honeywell International Inc.
MET / MetLife, Inc.
CASS / Cass Information Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
ENB / Enbridge Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSIC / Henry Schein, Inc.
RUTH / Ruths Hospitality Group Inc
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BST / BlackRock Science and Technology Trust
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
FCF / First Commonwealth Financial Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
DBX / Dropbox, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
ACBI / Atlantic Capital Bancshares Inc
ROKU / Roku, Inc.
JOB / GEE Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
DE / Deere & Company
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
INTF / iShares Trust - iShares International Equity Factor ETF
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SMMF / Summit Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMC / AMC Entertainment Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SGC / Superior Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
KLAC / KLA Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AWK / American Water Works Company, Inc.
PRAA / PRA Group, Inc.
SNV / Synovus Financial Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TOWN / TowneBank
C.WSA / Citigroup, Inc.
TFSL / TFS Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRS / Carpenter Technology Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
K / Kellanova
DUK / Duke Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLP / Simulations Plus, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOC / Healthpeak Properties, Inc.
DNP / DNP Select Income Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
PINS / Pinterest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RF / Regions Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESNT / Essent Group Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
AVA / Avista Corporation
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMU / Western Asset Managed Municipals Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
US83088V1026 / Slack Technologies Inc
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
UNP / Union Pacific Corporation
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
SRE / Sempra
TT / Trane Technologies plc
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UMPQ / Umpqua Holdings Corp
TRV / The Travelers Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
FBK / FB Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TENB / Tenable Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSA / MSA Safety Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
A / Agilent Technologies, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
OEG / Orbital Energy Group Inc
DBRG / DigitalBridge Group, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVBG / Everbridge, Inc.
CAL / Caleres, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US85303B1008 / Standard Financial Corp.
PMF / PIMCO Municipal Income Fund
GAM / General American Investors Company, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
ADX / Adams Diversified Equity Fund, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHCO / City Holding Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FRPT / Freshpet, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
GM / General Motors Company
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PENN / PENN Entertainment, Inc.
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGB / Taseko Mines Limited
CNI / Canadian National Railway Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMX / CarMax, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAL / American Airlines Group Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PML / PIMCO Municipal Income Fund II
MCO / Moody's Corporation
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
CB / Chubb Limited
STL / Sterling Bancorp.
DTE / DTE Energy Company
OCSL / Oaktree Specialty Lending Corporation
DKNG / DraftKings Inc.
NSP / Insperity, Inc.
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2243991054 / Crane Co.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LEVI / Levi Strauss & Co.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
STEL / Stellar Bancorp, Inc.
CNC / Centene Corporation
ASG / Liberty All-Star Growth Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMTC / Bryn Mawr Bank Corp.
QUMU / Qumu Corp
SV4 / SVB Financial Group
MDLA / Medallia Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSFE / Paysafe Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
CSX / CSX Corporation
FUV / Arcimoto, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
FAST / Fastenal Company
MP / MP Materials Corp.
VTR / Ventas, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKI / Black Knight Inc - Class A
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLX / Deluxe Corporation
TRTN / Triton International Limited
PWR / Quanta Services, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RADCQ / Rite Aid Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHG / Janus Henderson Group plc
NNI / Nelnet, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
FOCS / Focus Financial Partners Inc - Class A
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
SQ / Block, Inc.
MORN / Morningstar, Inc.
LBRDK / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
BSQR / BSquare Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
PAVM / PAVmed Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
AVDL / Avadel Pharmaceuticals plc
INTC / Intel Corporation
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
CORT / Corcept Therapeutics Incorporated
IP / International Paper Company
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
LIN / Linde plc
CRM / Salesforce, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66