Market Value4,144,256,000
Total Holdings589
File Date2021-08-06
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)
DOW / Dow Inc.
WATT / Energous Corporation
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GAB / The Gabelli Equity Trust Inc.
GOOGL / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
JOB / GEE Group Inc.
ESNT / Essent Group Ltd.
SNAP / Snap Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DFS / Discover Financial Services
DE / Deere & Company
DLX / Deluxe Corporation
TGT / Target Corporation
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
AFL / Aflac Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
BMTC / Bryn Mawr Bank Corp.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
STL / Sterling Bancorp.
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CRS / Carpenter Technology Corporation
STZ / Constellation Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
ZEN / Zendesk Inc
ELV / Elevance Health, Inc.
MORN / Morningstar, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
PRAA / PRA Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CM / Canadian Imperial Bank of Commerce
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CROX / Crocs, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PINS / Pinterest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
SLP / Simulations Plus, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRO / Brown & Brown, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGB / Taseko Mines Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
MDT / Medtronic plc
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
RUTH / Ruths Hospitality Group Inc
CVS / CVS Health Corporation
PRVA / Privia Health Group, Inc.
SNV / Synovus Financial Corp.
USA / Liberty All-Star Equity Fund
CLX / The Clorox Company
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
W / Wayfair Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SRE / Sempra
AMGN / Amgen Inc.
ACBI / Atlantic Capital Bancshares Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PTON / Peloton Interactive, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COST / Costco Wholesale Corporation
872307903 / TCF Financial Corporation
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PMF / PIMCO Municipal Income Fund
US85303B1008 / Standard Financial Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TWTR / Twitter Inc
CTAS / Cintas Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
AEE / Ameren Corporation
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SMMF / Summit Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
SGC / Superior Group of Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TOWN / TowneBank
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
PSFE / Paysafe Limited
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
AMPE / Ampio Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
AVA / Avista Corporation
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BST / BlackRock Science and Technology Trust
MMU / Western Asset Managed Municipals Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFRM / Affirm Holdings, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Call
MDLA / Medallia Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHCO / City Holding Company
DBX / Dropbox, Inc.
US3623972185 / GABELLI EQUITY-RTS
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SQ / Block, Inc.
ZM / Zoom Communications Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TRTN / Triton International Limited
PLTR / Palantir Technologies Inc.
CASS / Cass Information Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc. Put
FAST / Fastenal Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
DKNG / DraftKings Inc.
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOC / Healthpeak Properties, Inc.
CORT / Corcept Therapeutics Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FRPT / Freshpet, Inc.
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
NSP / Insperity, Inc.
SRGA / Surgalign Holdings Inc
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, 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
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MP / MP Materials Corp.
NR / NPK International Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTM / Tata Motors Ltd. - ADR
AGCO / AGCO Corporation
AXP / American Express Company
STEL / Stellar Bancorp, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QUMU / Qumu Corp
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US2243991054 / Crane Co.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
FUV / Arcimoto, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
WTRG / Essential Utilities, Inc.
ROKU / Roku, Inc.
PBLA / Panbela Therapeutics, Inc.
NSA / National Storage Affiliates Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ABUS / Arbutus Biopharma Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BANR / Banner Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEVI / Levi Strauss & Co.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMG / Chipotle Mexican Grill, Inc.
BKI / Black Knight Inc - Class A
CABO / Cable One, Inc.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OCSL / Oaktree Specialty Lending Corporation
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JLL / Jones Lang LaSalle Incorporated
SV4 / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JHG / Janus Henderson Group plc
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
TFSL / TFS Financial Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOCS / Focus Financial Partners Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
F / Ford Motor Company
SDIV / Global X Funds - Global X SuperDividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
BSQR / BSquare Corp
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
PAVM / PAVmed Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
LBRDK / Liberty Broadband Corporation
RADCQ / Rite Aid Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAX / Baxter International Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
MCO / Moody's Corporation
AVDL / Avadel Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
HON / Honeywell International Inc.