Market Value1,905,686,000
Total Holdings531
File Date2021-02-16
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
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WATT / Energous Corporation
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
NOM / Nuveen Missouri Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
LBRDA / Liberty Broadband Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCF / First Commonwealth Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
BMTC / Bryn Mawr Bank Corp.
SNAP / Snap Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LBTYK / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
GL / Globe Life Inc.
R / Ryder System, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
G / Genpact Limited
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
VSAT / Viasat, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
TRS / TriMas Corporation
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FOXA / Fox Corporation
HLI / Houlihan Lokey, Inc.
ZION / Zions Bancorporation, National Association
UMPQ / Umpqua Holdings Corp
GAM / General American Investors Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
FBK / FB Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVBG / Everbridge, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TENB / Tenable Holdings, Inc.
US83088V1026 / Slack Technologies Inc
OEG / Orbital Energy Group Inc
MSA / MSA Safety Incorporated
SMG / The Scotts Miracle-Gro Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
RUTH / Ruths Hospitality Group Inc
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
TWTR / Twitter Inc
CASS / Cass Information Systems, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
USA / Liberty All-Star Equity Fund
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
GLD / SPDR Gold Trust
KR / The Kroger Co.
PFN / PIMCO Income Strategy Fund II
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CPRT / Copart, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
VTRS / Viatris Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
HUM / Humana Inc.
MTZ / MasTec, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
INTU / Intuit Inc.
872307903 / TCF Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
AVA / Avista Corporation
TSLA / Tesla, Inc.
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc.
FUV / Arcimoto, Inc.
ROKU / Roku, Inc.
RADCQ / Rite Aid Corporation
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BANR / Banner Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
LBRDK / Liberty Broadband Corporation
BX / Blackstone Inc.
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNC / Centene Corporation
DBRG / DigitalBridge Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MP / MP Materials Corp.
SXT / Sensient Technologies Corporation
ISIG / Insignia Systems, Inc.
CAL / Caleres, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US85303B1008 / Standard Financial Corp.
PMF / PIMCO Municipal Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRO / Brown & Brown, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHCO / City Holding Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KEYS / Keysight Technologies, Inc.
NR / NPK International Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSP / Insperity, Inc.
W / Wayfair Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PENN / PENN Entertainment, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PML / PIMCO Municipal Income Fund II
ALL / The Allstate Corporation
TXMD / TherapeuticsMD, Inc.
META / Meta Platforms, Inc.
MDLA / Medallia Inc
MKTX / MarketAxess Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMMF / Summit Financial Group, Inc.
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DNP / DNP Select Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGC / Superior Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PINS / Pinterest, Inc.
CROX / Crocs, Inc.
WTM / White Mountains Insurance Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
KO / The Coca-Cola Company
HPQ / HP Inc.
KLAC / KLA Corporation
CERN / Cerner Corp.
STL / Sterling Bancorp.
JNJ / Johnson & Johnson
LEVI / Levi Strauss & Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
VFC / V.F. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
STEL / Stellar Bancorp, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QUMU / Qumu Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RF / Regions Financial Corporation
TGB / Taseko Mines Limited
US2243991054 / Crane Co.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TFSL / TFS Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLP / Simulations Plus, Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NKE / NIKE, Inc.
K / Kellanova
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TT / Trane Technologies plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MFC / Manulife Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOWN / TowneBank
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SRE / Sempra
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
NNI / Nelnet, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ENB / Enbridge Inc.
BKI / Black Knight Inc - Class A
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
JHG / Janus Henderson Group plc
UBER / Uber Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
PRAA / PRA Group, Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
SV4 / SVB Financial Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
FOCS / Focus Financial Partners Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
AON / Aon plc
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
BSQR / BSquare Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACN / Accenture plc
PAVM / PAVmed Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAX / Baxter International Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
AVDL / Avadel Pharmaceuticals plc
ABBV / AbbVie Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADI / Analog Devices, Inc.
CORT / Corcept Therapeutics Incorporated
J / Jacobs Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANET / Arista Networks Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
ETR / Entergy Corporation
PSX / Phillips 66
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund