Market Value1,055,298,887
Total Holdings542
File Date2021-11-16
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)
GHC / Graham Holdings Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSTG / NanoString Technologies, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
RVLV / Revolve Group, Inc.
TXG / 10x Genomics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CHWY / Chewy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FROG / JFrog Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSK / Oshkosh Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FRC / First Republic Bank
NXPI / NXP Semiconductors N.V.
SPR / Spirit AeroSystems Holdings, Inc.
TEAM / Atlassian Corporation
EBAY / eBay Inc.
LBRDA / Liberty Broadband Corporation
MSCI / MSCI Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DKNG / DraftKings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIGC / Commerce.com, Inc.
BILL / BILL Holdings, Inc.
ALLY / Ally Financial Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
INTU / Intuit Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
WHR / Whirlpool Corporation
U / Unity Software Inc.
FVRR / Fiverr International Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
PRA / ProAssurance Corporation
PING / Ping Identity Holding Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFH / Dream Finders Homes, Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
AI / C3.ai, Inc.
DDOG / Datadog, Inc.
APPN / Appian Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NXST / Nexstar Media Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYF / Synchrony Financial
AFL / Aflac Incorporated
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ATVI / Activision Blizzard Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SUMO / Sumo Logic Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
RKT / Rocket Companies, Inc.
KMB / Kimberly-Clark Corporation
EVBG / Everbridge, Inc.
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
TECH / Bio-Techne Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBNY / Signature Bank
ZM / Zoom Communications Inc.
CRSP / CRISPR Therapeutics AG
ZEN / Zendesk Inc
AIZ / Assurant, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEVL / Level One Bancorp Inc
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
SAFM / Sanderson Farms, Inc.
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COUP / Coupa Software Inc
BURL / Burlington Stores, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNC / Centene Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SC / Santander Consumer USA Holdings Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPX / Louisiana-Pacific Corporation
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AMC / AMC Entertainment Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
UPWK / Upwork Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
PARA / Paramount Global
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
R / Ryder System, Inc.
US2243991054 / Crane Co.
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
WERN / Werner Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CACC / Credit Acceptance Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MCK / McKesson Corporation
ABT / Abbott Laboratories
URTH / iShares, Inc. - iShares MSCI World ETF
DOW / Dow Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
CMI / Cummins Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
AGR / Avangrid, Inc.
NEOG / Neogen Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SV4 / SVB Financial Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHN / First Horizon Corporation
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ANAT / American National Group, Inc.
US9021041085 / II-VI, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
BOH / Bank of Hawaii Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
URI / United Rentals, Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
ESGR / Enstar Group Limited
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
RS / Reliance, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JNJ_KZ / Johnson & Johnson
RRX / Regal Rexnord Corporation
PHYS / Sprott Physical Gold Trust
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AL / Air Lease Corporation
ENTG / Entegris, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLNK / Blink Charging Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BAX / Baxter International Inc.
AON / Aon plc
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RMTI / Rockwell Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OPEN / Opendoor Technologies Inc.
SEE / Sealed Air Corporation
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
PAYC / Paycom Software, Inc.
PEB / Pebblebrook Hotel Trust
OVV / Ovintiv Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DG / Dollar General Corporation
BA / The Boeing Company
GE / General Electric Company
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIG / American International Group, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
SNOW / Snowflake Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RHI / Robert Half Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
JEF / Jefferies Financial Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSN / Tyson Foods, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
PSLV / Sprott Physical Silver Trust
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CDNS / Cadence Design Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SO / The Southern Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CODI / Compass Diversified
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
COP / ConocoPhillips
HPQ / HP Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTCH / Match Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WELL / Welltower Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LIN / Linde plc
GM / General Motors Company