Market Value1,941,540,000
Total Holdings481
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVDA / NVIDIA Corporation
ZM / Zoom Communications, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
OPK / OPKO Health, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
USB / U.S. Bancorp
MMM / 3M Company
J / Jacobs Solutions Inc.
BLUE / bluebird bio, Inc.
PSX / Phillips 66
POWI / Power Integrations, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
NET / Cloudflare, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
MTCH / Match Group, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
COLL / Collegium Pharmaceutical, Inc.
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LC / LendingClub Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HFWA / Heritage Financial Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
GBX / The Greenbrier Companies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RWT / Redwood Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation Call
IP / International Paper Company
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DOMO / Domo, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
TWTR / Twitter Inc
TXG / 10x Genomics, Inc.
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIGL / Rigel Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNCR / Synchronoss Technologies, Inc.
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
NEWR / New Relic Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
ECOR / electroCore, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
FURY / Fury Gold Mines Limited
BRMK / Broadmark Realty Capital Inc
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
BAM / Brookfield Asset Management Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTON / Peloton Interactive, Inc.
PSLV / Sprott Physical Silver Trust
LGND / Ligand Pharmaceuticals Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USAS / Americas Gold and Silver Corporation
BYM / BlackRock Municipal Income Quality Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
V / Visa Inc.
XYZ / Block, Inc.
GEN / Gen Digital Inc.
ADPT / Adaptive Biotechnologies Corporation
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
MMT / MFS Multimarket Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
NSTG / NanoString Technologies, Inc.
CRSP / CRISPR Therapeutics AG
POWW / Outdoor Holding Company
SLRC / SLR Investment Corp.
SGEN / Seagen Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DNMR / Danimer Scientific, Inc.
KGC / Kinross Gold Corporation
BILL / BILL Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRC / Brady Corporation
ZEN / Zendesk Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
MTG / MGIC Investment Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
RESN / Resonant Inc
ASAN / Asana, Inc.
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AES / The AES Corporation
RDFN / Redfin Corporation
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BEN / Franklin Resources, Inc.
HCAT / Health Catalyst, Inc.
PCOR / Procore Technologies, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QVCGA / QVC Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMAR / Smartsheet Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
CENTA / Central Garden & Pet Company
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEAM / Atlassian Corporation
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AVLR / Avalara Inc
ENPH / Enphase Energy, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
WAFD / WaFd, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALK / Alaska Air Group, Inc.
LASR / nLIGHT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MIND / MIND Technology, Inc.
HPE / Hewlett Packard Enterprise Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYFT / Lyft, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OMER / Omeros Corporation
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
TTMI / TTM Technologies, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
ELME / Elme Communities
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BNL / Broadstone Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BBDC / Barings BDC, Inc.
MU / Micron Technology, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ATVI / Activision Blizzard Inc
NBEV / NewAge Inc
MU / Micron Technology, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
FNKO / Funko, Inc.
VBIV / VBI Vaccines Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEX / Terex Corporation
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
AON / Aon plc
AMPE / Ampio Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
ZG / Zillow Group, Inc.
NVR / NVR, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
ONCT / Oncternal Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFIV / F5, Inc.
NVTA / Invitae Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
VZ / Verizon Communications Inc.