Market Value4,881,725,000
Total Holdings591
File Date2021-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
DLX / Deluxe Corporation
EVFM / Evofem Biosciences, Inc.
SLP / Simulations Plus, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
ZEN / Zendesk Inc
GAB / The Gabelli Equity Trust Inc.
ANET / Arista Networks Inc
ESNT / Essent Group Ltd.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
RUTH / Ruths Hospitality Group Inc
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
WM / Waste Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CASS / Cass Information Systems, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BST / BlackRock Science and Technology Trust
PML / PIMCO Municipal Income Fund II
VFC / V.F. Corporation
US83088V1026 / Slack Technologies Inc
BMTC / Bryn Mawr Bank Corp.
MDLA / Medallia Inc
IAU / iShares Gold Trust
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
ZM / Zoom Communications Inc.
BA / The Boeing Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HUM / Humana Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
ACBI / Atlantic Capital Bancshares Inc
USA / Liberty All-Star Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc. Put
OGEN / Oragenics, Inc.
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCG / PG&E Corporation
AVA / Avista Corporation
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
MTZ / MasTec, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
K / Kellanova
FRPT / Freshpet, Inc.
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
BANR / Banner Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GALT / Galectin Therapeutics Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGB / Taseko Mines Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PH / Parker-Hannifin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TRTN / Triton International Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
NNI / Nelnet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
JCI / Johnson Controls International plc
SGC / Superior Group of Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CNX / CNX Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
GPC / Genuine Parts Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HAS / Hasbro, Inc.
NSP / Insperity, Inc.
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNP / Union Pacific Corporation
SNAP / Snap Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
ACVA / ACV Auctions Inc.
CHCO / City Holding Company
KMX / CarMax, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US3623972185 / GABELLI EQUITY-RTS
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBX / Dropbox, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMAR / Smartsheet Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SRGA / Surgalign Holdings Inc
KO / The Coca-Cola Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
TFSL / TFS Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRAA / PRA Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JHG / Janus Henderson Group plc
MGA / Magna International Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
META / Meta Platforms, Inc.
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PAVM / PAVmed Inc.
STL / Sterling Bancorp.
OCSL / Oaktree Specialty Lending Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CSX / CSX Corporation
CNC / Centene Corporation
BKI / Black Knight Inc - Class A
PAYX / Paychex, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NR / NPK International Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TTM / Tata Motors Ltd. - ADR
STEL / Stellar Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRVA / Privia Health Group, Inc.
SMG / The Scotts Miracle-Gro Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QUMU / Qumu Corp
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
US2243991054 / Crane Co.
CABO / Cable One, Inc.
YETI / YETI Holdings, Inc.
FUV / Arcimoto, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTVA / Corteva, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MP / MP Materials Corp.
CM / Canadian Imperial Bank of Commerce
PBLA / Panbela Therapeutics, Inc.
LEVI / Levi Strauss & Co.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WATT / Energous Corporation
TOWN / TowneBank
RADCQ / Rite Aid Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D / Dominion Energy, Inc.
NSA / National Storage Affiliates Trust
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAM / Brookfield Asset Management Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SV4 / SVB Financial Group
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INMD / InMode Ltd.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
AVDL / Avadel Pharmaceuticals plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABUS / Arbutus Biopharma Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
RF / Regions Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
PM / Philip Morris International Inc.
MARA / MARA Holdings, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
DPZ / Domino's Pizza, Inc.
CRKN / Crown Electrokinetics Corp.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MMP / Magellan Midstream Partners L.P.
BSQR / BSquare Corp
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
AEE / Ameren Corporation
HES / Hess Corporation
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLV / iShares Silver Trust
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MET / MetLife, Inc.
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
DNP / DNP Select Income Fund Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
IP / International Paper Company
O / Realty Income Corporation
NFLX / Netflix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORT / Corcept Therapeutics Incorporated
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAL / American Airlines Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMF / Summit Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
JOB / GEE Group Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
PSX / Phillips 66