Market Value5,174,447,000
Total Holdings599
File Date2022-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
WATT / Energous Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
ESNT / Essent Group Ltd.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
RUTH / Ruths Hospitality Group Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBX / Dropbox, Inc.
SQ / Block, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US47010C6075 / Jaguar Health Inc
BMTC / Bryn Mawr Bank Corp.
A / Agilent Technologies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ACVA / ACV Auctions Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QUMU / Qumu Corp
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CTSH / Cognizant Technology Solutions Corporation
OPTN / OptiNose, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
NSA / National Storage Affiliates Trust
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SNV / Synovus Financial Corp.
ACBI / Atlantic Capital Bancshares Inc
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABUS / Arbutus Biopharma Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HWC / Hancock Whitney Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVGO / EVgo, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
AVA / Avista Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
ABT / Abbott Laboratories
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BST / BlackRock Science and Technology Trust
ZBH / Zimmer Biomet Holdings, Inc.
872307903 / TCF Financial Corporation
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
SMMF / Summit Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNX / CNX Resources Corporation
AVDL / Avadel Pharmaceuticals plc
CROX / Crocs, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc.
SMAR / Smartsheet Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
BMO / Bank of Montreal
AMPE / Ampio Pharmaceuticals, Inc.
CNC / Centene Corporation
AFRM / Affirm Holdings, Inc.
DVN / Devon Energy Corporation
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MMU / Western Asset Managed Municipals Fund Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DTE / DTE Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
JOB / GEE Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
FCF / First Commonwealth Financial Corporation
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUN / Sunrun Inc.
TROW / T. Rowe Price Group, Inc.
NR / NPK International Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
PAVM / PAVmed Inc.
SYN / Synthetic Biologics Inc
AI / C3.ai, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
ZEN / Zendesk Inc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
CABO / Cable One, Inc.
STL / Sterling Bancorp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
OCSL / Oaktree Specialty Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NSP / Insperity, Inc.
ETN / Eaton Corporation plc
UPST / Upstart Holdings, Inc.
MGA / Magna International Inc.
LEVI / Levi Strauss & Co.
JRS / Nuveen Real Estate Income Fund
MTZ / MasTec, Inc.
FOCS / Focus Financial Partners Inc - Class A
STEL / Stellar Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
PRVA / Privia Health Group, Inc.
YUM / Yum! Brands, Inc.
RIDE / Lordstown Motors Corp. - Class A
MGM / MGM Resorts International
MSFT / Microsoft Corporation
US2243991054 / Crane Co.
PBLA / Panbela Therapeutics, Inc.
VTR / Ventas, Inc.
FUV / Arcimoto, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
MCK / McKesson Corporation
ETR / Entergy Corporation
CERN / Cerner Corp.
EVFM / Evofem Biosciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YETI / YETI Holdings, Inc.
AVT / Avnet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF Call
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
CVX / Chevron Corporation
BMI / Badger Meter, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMG / Chipotle Mexican Grill, Inc.
MP / MP Materials Corp.
OGEN / Oragenics, Inc.
WD / Walker & Dunlop, Inc.
TRTN / Triton International Limited
EXC / Exelon Corporation
PRAA / PRA Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CP / Canadian Pacific Kansas City Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PSA / Public Storage
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNT / Alliant Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
TOWN / TowneBank
CB / Chubb Limited
KLAC / KLA Corporation
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
TGB / Taseko Mines Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UBER / Uber Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VMW / Vmware Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKI / Black Knight Inc - Class A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRKN / Crown Electrokinetics Corp.
JNJ / Johnson & Johnson
SV4 / SVB Financial Group
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
RADCQ / Rite Aid Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NKE / NIKE, Inc.
PCG / PG&E Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BANR / Banner Corporation
DKNG / DraftKings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
SLP / Simulations Plus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AWK / American Water Works Company, Inc.
SGC / Superior Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MARA / MARA Holdings, Inc.
BZFD / BuzzFeed, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMPL / Amplitude, Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
FRPT / Freshpet, Inc.
TFSL / TFS Financial Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NNI / Nelnet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXR / Extra Space Storage Inc.
CASS / Cass Information Systems, Inc.
ALL / The Allstate Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKL / Markel Group Inc.
ADBE / Adobe Inc.
GE / General Electric Company
CME / CME Group Inc.
J / Jacobs Solutions Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NSC / Norfolk Southern Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
CORT / Corcept Therapeutics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
HSIC / Henry Schein, Inc.