Market Value2,169,282,000
Total Holdings454
File Date2021-11-12
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)
HXL / Hexcel Corporation
WAT / Waters Corporation
MASI / Masimo Corporation
CCJ / Cameco Corporation
PRG / PROG Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
SLQT / SelectQuote, Inc.
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
W / Wayfair Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXL / MaxLinear, Inc.
MTZ / MasTec, Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
FLMN / Falcon Minerals Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAA / IAA Inc
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
EXPI / eXp World Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GNTX / Gentex Corporation
PAYC / Paycom Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
VTRS / Viatris Inc.
ALL / The Allstate Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
US83088V1026 / Slack Technologies Inc
TRP / TC Energy Corporation
WK / Workiva Inc.
57772K101 / Maxim Integrated Products Inc.
WEX / WEX Inc.
VBIV / VBI Vaccines Inc.
ALLK / Allakos Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
PLAN / Anaplan Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GNRC / Generac Holdings Inc.
MMS / Maximus, Inc.
KHC / The Kraft Heinz Company
TXMD / TherapeuticsMD, Inc.
ATHX / Athersys, Inc.
AVYA / Avaya Holdings Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
CACI / CACI International Inc
EIM / Eaton Vance Municipal Bond Fund
AAN / The Aaron's Company, Inc.
CRSP / CRISPR Therapeutics AG
GPN / Global Payments Inc.
KSU / Kansas City Southern
HRL / Hormel Foods Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTV / Fortive Corporation
SYK / Stryker Corporation
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FCFS / FirstCash Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CERN / Cerner Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ROKU / Roku, Inc.
USA / Liberty All-Star Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
VMEO / Vimeo, Inc.
EHC / Encompass Health Corporation
RUN / Sunrun Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TWLO / Twilio Inc.
PBFX / Pbf Logistics Lp - Unit
CORR / CorEnergy Infrastructure Trust, Inc.
AZPN / Aspen Technology, Inc.
VNTR / Venator Materials PLC
WNS / WNS (Holdings) Limited
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
ADCT / ADC Therapeutics SA
VVV / Valvoline Inc.
BFC / Bank First Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
FRC / First Republic Bank
SR / Spire Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
OCFC / OceanFirst Financial Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAR / Darling Ingredients Inc.
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRFT / Perficient, Inc.
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
R / Ryder System, Inc.
ICE / Intercontinental Exchange, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CDE / Coeur Mining, Inc.
JNJ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARW / Arrow Electronics, Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACM / AECOM
G / Genpact Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
AG / First Majestic Silver Corp.
SLV / iShares Silver Trust
GE / General Electric Company
EFSC / Enterprise Financial Services Corp
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
MSBI / Midland States Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIGI / Colliers International Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMT / American Tower Corporation
EVRG / Evergy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
PYCR / Paycor HCM, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFFN / Capitol Federal Financial, Inc.
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NET / Cloudflare, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
UAMY / United States Antimony Corporation
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
TG / Tredegar Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUSE / First Busey Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
DE / Deere & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEL / TE Connectivity plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CASS / Cass Information Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
IAC / IAC Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAS / Masco Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.