Market Value495,813,000
Total Holdings529
File Date2021-01-29
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)
HEXO / HEXO Corp
SYK / Stryker Corporation
SYF / Synchrony Financial
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
LGND / Ligand Pharmaceuticals Incorporated
MFA / MFA Financial, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
VIVO / Meridian Bioscience Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETRN / Equitrans Midstream Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VRTX / Vertex Pharmaceuticals Incorporated
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
FI / Fiserv, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AJG / Arthur J. Gallagher & Co.
HTGC / Hercules Capital, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TIP / iShares Trust - iShares TIPS Bond ETF
MTCH / Match Group, Inc.
V / Visa Inc.
APG / APi Group Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
ICUI / ICU Medical, Inc.
SLB / Schlumberger Limited
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
/ Voya Prime Rate Trust
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
ITT / ITT Inc.
GWP / GW Pharmaceuticals plc
Community Invt Group Ltd / (20371Q101)
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 / ETF (26605B109)
FS Energy & Power Fund BDC / ETF (30264D109)
Hereuare Inc Xxx / (427177100)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
Purchasepro Com Inc Com New / (746144302)
NRTLQ / Nortel Networks Corp
CLI / Mack-Cali Realty Corp.
US35952V3033 / FS KKR Capital Corp II
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
National Advisors Holdings Inc / (632990123)
SAENF / Solar Alliance Energy Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UA / Under Armour, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
Audi Ag Npv Isin de0006757008 Sedol 57 / (D04312100)
Chestnut Str Exchang Fd Sh Partnership N / (166668103)
Macquarie Group Lt Ord / (Q57085104)
RWBYF / Red White & Bloom Brands Inc.
VFC / V.F. Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SJI / South Jersey Industries Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VITL / Vital Farms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
PNM / PNM Resources, Inc.
UAA / Under Armour, Inc.
MTOR / Meritor Inc
POR / Portland General Electric Company
FWONA / Formula One Group
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TILE / Interface, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDD / 3D Systems Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
LEA / Lear Corporation
NXTD / Nxt-ID Inc
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
BHB / Bar Harbor Bankshares
LBRDK / Liberty Broadband Corporation
CME / CME Group Inc.
HAIN / The Hain Celestial Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
INTU / Intuit Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AAPL / Apple Inc.
MSCI / MSCI Inc.
BATRK / Atlanta Braves Holdings, Inc.
BKI / Black Knight Inc - Class A
OSIS / OSI Systems, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
PTEN / Patterson-UTI Energy, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PTC / PTC Inc.
SONO / Sonos, Inc.
ABBV / AbbVie Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PAYC / Paycom Software, Inc.
Cannabics Pharmaceuticals Inc / (13764M100)
BAR / GraniteShares Gold Trust
PSA / Public Storage
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
US83088V1026 / Slack Technologies Inc
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNR / RenaissanceRe Holdings Ltd.
INVA / Innoviva, Inc.
OMER / Omeros Corporation
NEWR / New Relic Inc
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
BF.B / Brown-Forman Corporation
IAU / iShares Gold Trust
MMT / MFS Multimarket Income Trust
FIZZ / National Beverage Corp.
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
00B65Z9D7 / Noble Corporation plc
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
PHYS / Sprott Physical Gold Trust
BRMK / Broadmark Realty Capital Inc
WEC / WEC Energy Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UMPQ / Umpqua Holdings Corp
CBIS / Cannabis Science, Inc.
MKTX / MarketAxess Holdings Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
RY / Royal Bank of Canada
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FUN / Six Flags Entertainment Corporation
UBER / Uber Technologies, Inc.
DGTW / DigitalTown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
WU / The Western Union Company
FE / FirstEnergy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENV / Envestnet, Inc.
VC / Visteon Corporation
D / Dominion Energy, Inc.
PGNPQ / Paragon Offshore plc
LANC / Lancaster Colony Corporation
HLF / Herbalife Ltd.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMNFF / MedMen Enterprises Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
MDU / MDU Resources Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KL / Kirkland Lake Gold Ltd
SAFE / Safehold Inc.
DFCO / Dalrada Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRUP / Trupanion, Inc.
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
UAL / United Airlines Holdings, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
ENR / Energizer Holdings, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
CNC / Centene Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
JRVR / James River Group Holdings, Ltd.
CLB / Core Laboratories Inc.
INCY / Incyte Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YETI / YETI Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
FNKO / Funko, Inc.
MTN / Vail Resorts, Inc.
BYND / Beyond Meat, Inc.
UDR / UDR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWTR / Twitter Inc
NKE / NIKE, Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZM / Zoom Communications Inc.
BALL / Ball Corporation
COTY / Coty Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEPT / Neptune Wellness Solutions Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOC / Healthpeak Properties, Inc.
NCA / Nuveen California Municipal Value Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
MDT / Medtronic plc
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
FRCB / First Republic Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ETR / Entergy Corporation
EQIX / Equinix, Inc.
MCR / MFS Charter Income Trust
CSX / CSX Corporation
MJNA / Medical Marijuana, Inc.
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
VTRS / Viatris Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWO / Two Harbors Investment Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
IPAR / Interparfums, Inc.
MMP / Magellan Midstream Partners L.P.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QCOM / QUALCOMM Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WACC / WestAmerica Corporation
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LIN / Linde plc
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
DDXS / Diadexus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SHOP / Shopify Inc.
M / Macy's, Inc.
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
C.WSA / Citigroup, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CLX / The Clorox Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ATI / ATI Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PCG / PG&E Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
MMM / 3M Company
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REET / iShares Trust - iShares Global REIT ETF
CAH / Cardinal Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
AVA / Avista Corporation
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
EPC / Edgewell Personal Care Company
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
SQ / Block, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.