Market Value1,448,698,000
Total Holdings420
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.

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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
EQBK / Equity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BE / Bloom Energy Corporation
MMM / 3M Company
ATAX / America First Multifamily Investors LP - Unit
EVI / EVI Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
OPK / OPKO Health, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
SONO / Sonos, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
ZS / Zscaler, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
ENV / Envestnet, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RGT / Royce Global Trust, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
HUM / Humana Inc.
NMTR / 9 Meters Biopharma Inc
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
SERA / Sera Prognostics, Inc.
GPRK / GeoPark Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFB / CrossFirst Bankshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUND / Sprott Focus Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REPH / Societal CDMO Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHI / Calamos Convertible Opportunities and Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PAR / PAR Technology Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
GM / General Motors Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AUUDW / Auddia Inc. - Equity Warrant
/ EXCHANGE-TRADED FUND
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MCD / McDonald's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TWLO / Twilio Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
AUUD / Auddia Inc.
GUT / The Gabelli Utility Trust
COIN / Coinbase Global, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
ADPT / Adaptive Biotechnologies Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HQY / HealthEquity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMP / Magellan Midstream Partners L.P.
CDEV / Centennial Resource Development Inc. - Class A
RTLR / Rattler Midstream Lp - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
FISV / Fiserv, Inc.
VYNT / Vyant Bio, Inc.
CLVS / Clovis Oncology Inc
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
NBSE / NeuBase Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOX / Box, Inc.
CKPT / Checkpoint Therapeutics, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ROKU / Roku, Inc.
BCAB / BioAtla, Inc.
PRVB / Provention Bio Inc
AZEK / The AZEK Company Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WINT / Windtree Therapeutics, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BX / Blackstone Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
ECVT / Ecovyst Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
SI / Shoulder Innovations, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
EMF / Templeton Emerging Markets Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CERN / Cerner Corp.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc.
TTC / The Toro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
OCUP / Opus Genetics, Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
CSQ / Calamos Strategic Total Return Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
JOF / Japan Smaller Capitalization Fund, Inc.
CGC / Canopy Growth Corporation
GE / General Electric Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
DHT / DHT Holdings, Inc.
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AVGO / Broadcom Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RMT / Royce Micro-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
KGC / Kinross Gold Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADS / Bread Financial Holdings Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
DFFN / Diffusion Pharmaceuticals Inc
SENS / Senseonics Holdings, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNCY / Unicycive Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
BPMP / BP Midstream Partners LP - Unit
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
YETI / YETI Holdings, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KPLT / Katapult Holdings, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
CNR / Core Natural Resources, Inc.
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
MGPI / MGP Ingredients, Inc.
IDXX / IDEXX Laboratories, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDWT / Midwest Holding Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSY / Bentley Systems, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WK / Workiva Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
SYY / Sysco Corporation
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
SLQT / SelectQuote, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
DE / Deere & Company
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
SO / The Southern Company
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
RVT / Royce Small-Cap Trust, Inc.
BGS / B&G Foods, Inc.
K / Kellanova
GPC / Genuine Parts Company
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IP / International Paper Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VBIV / VBI Vaccines Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation