Market Value2,459,704,000
Total Holdings476
File Date2022-02-11
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
EXPI / eXp World Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HXL / Hexcel Corporation
NVEE / NV5 Global, Inc.
RUN / Sunrun Inc.
SITE / SiteOne Landscape Supply, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CCJ / Cameco Corporation
MASI / Masimo Corporation
ETSY / Etsy, Inc.
W / Wayfair Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXL / MaxLinear, Inc.
PM / Philip Morris International Inc.
MTZ / MasTec, Inc.
UGI / UGI Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
LZ / LegalZoom.com, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
SPG / Simon Property Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
EHC / Encompass Health Corporation
ATHX / Athersys, Inc.
FLMN / Falcon Minerals Corp - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
KEYS / Keysight Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAA / IAA Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GGG / Graco Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
FCFS / FirstCash Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
PPL / PPL Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDC / M.D.C. Holdings, Inc.
GPN / Global Payments Inc.
MVF / BlackRock MuniVest Fund, Inc.
CDXS / Codexis, Inc.
PRG / PROG Holdings, Inc.
AVYA / Avaya Holdings Corp.
TEAM / Atlassian Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CACI / CACI International Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EIM / Eaton Vance Municipal Bond Fund
AAN / The Aaron's Company, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
VVR / Invesco Senior Income Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
G / Genpact Limited
PBH / Prestige Consumer Healthcare Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
CRSP / CRISPR Therapeutics AG
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
VMEO / Vimeo, Inc.
PLAN / Anaplan Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TWLO / Twilio Inc.
PBFX / Pbf Logistics Lp - Unit
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
ADCT / ADC Therapeutics SA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MAS / Masco Corporation
INTC / Intel Corporation
CI / The Cigna Group
CO / Global Cord Blood Corp
AZPN / Aspen Technology, Inc.
VNTR / Venator Materials PLC
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
VVV / Valvoline Inc.
SF / Stifel Financial Corp.
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
FRC / First Republic Bank
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WNS / WNS (Holdings) Limited
TG / Tredegar Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
RVTY / Revvity, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NRDY / Nerdy, Inc.
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
CDE / Coeur Mining, Inc.
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
CIGI / Colliers International Group Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SR / Spire Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPWR / Monolithic Power Systems, Inc.
BFC / Bank First Corporation
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
BUSE / First Busey Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCHP / Microchip Technology Incorporated
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
SLQT / SelectQuote, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACM / AECOM
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
PYCR / Paycor HCM, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
TPL / Texas Pacific Land Corporation
PRFT / Perficient, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCT / PureCycle Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOS / A. O. Smith Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LOW / Lowe's Companies, Inc.
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MSBI / Midland States Bancorp, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFS / Discover Financial Services
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
UAMY / United States Antimony Corporation
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
XYZ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOAN / Manhattan Bridge Capital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
TGT / Target Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PRI / Primerica, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.