Market Value3,539,919,000
Total Holdings578
File Date2022-10-13
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)
FUV / Arcimoto, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CAT / Caterpillar Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BCEXF / BCE Inc. - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
LFMD / LifeMD, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AAPL / Apple Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
VXRT / Vaxart, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
SOFI / SoFi Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLSS / Transportation and Logistics Systems, Inc.
VITRO TECH / (92851M108)
Lowells Farms / (547572107)
North Energy ASA / (R62649109)
AllianceBernstein Sm/Mdcap Gr / (018636100)
American SMALLCAP World Fd-A / (831681101)
Columbia Disciplined Core Fd / (19763T640)
Fidelity Spartan Inter Muni In / (31638R204)
Invesco Oppenheimer Dev Mkts-A / (00143W701)
IShares S&P 500 Index-K / (066922204)
Janus Henderson Euro Focus-A / (47103X641)
John Hancock Life Bal Fd / (47803V481)
JPMorgan Tax Free Bd-Sel / (4812C0456)
Money Market Pool SCGM1 / (808516603)
Price T Rowe Tax Free Inc Bond / (779576107)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Stone Ridge H/Y Reinsur Risk P / (861728509)
Templeton Glbl Smaller Co.'s / (88022L102)
Vanguard FTSE Social Index Fun / (921910717)
Vanguard GNMA Fd - Adm / (922031794)
Vanguard Intm Trm Inv Grade Fd / (922031810)
Vanguard M/C Gr Index-Adm / (921937728)
Vanguard Shrt Trm Treas-ADM / (922031851)
CREF Stock Acct R3 / (194408126)
Invesco Global Real Estate Inc / (00141A628)
89901P107 / Tudor Gold Corp.
SPYGX / Manager Directed Portfolios - Spyglass Growth Fund - Institutional Shares
DOW / Dow Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VSBY / VSBLTY Groupe Technologies Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GTII / Green Thumb Industries Inc.
US9220318367 / VANG-ST IN G-ADM
US9219088286 / VANGUARD-DVD-ADM
RIV / RIV Capital Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
CBIS / Cannabis Science, Inc.
GLOW.F / ORDINARY SHARES
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US09260B6305 / BlackRock High Yield Bond Instl
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
JPXUZ / JPMorgan Chase & Co.
ETGLX / Mutual Fund Series Trust - Eventide Gilead Class N
US9220314069 / Vanguard Short-Term Investment Grade Fund
VRCDF / Verici Dx plc
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US0549371070 / BB&T Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US9220313079 / Vanguard GNMA Fund Investor Shares
451734107 / IHS, Inc.
US8085098304 / Schwab International Index Fund
US09630D4079 / BLUER-TTL INC+-I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
31656R102 / Field Trip Health Ltd. (Canada)
HBORF / StateHouse Holdings Inc (Sub Voting)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VTMNX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Fund Institutional Class
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
ETN / Eaton Corporation plc
CTXS / Citrix Systems, Inc.
DXBRF / BellRock Brands Inc.
US46637K2244 / JPMORGAN INCOME FUND-I
RE / Everest Re Group Ltd
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
MYBRF / Meyer Burger Technology AG
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
GSK / GSK plc - Depositary Receipt (Common Stock)
US1431065085 / CRLYL-TC PVT C-N
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DFS / Discover Financial Services
REET / iShares Trust - iShares Global REIT ETF
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
CME / CME Group Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
CB / Chubb Limited
CPT / Camden Property Trust
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GMED / Globus Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
GD / General Dynamics Corporation
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
ETR / Entergy Corporation
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CURLF / Curaleaf Holdings, Inc.
YOURF / YourWay Cannabis Brands Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAH / Cardinal Health, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DTE / DTE Energy Company
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PSX / Phillips 66
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
ELS / Equity LifeStyle Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTB / M&T Bank Corporation
SNAP / Snap Inc.
EAR / Eargo, Inc.
MICT / M&I Capital Trust B - Preferred Security
LFLY / Leafly Holdings, Inc.
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEX / IDEX Corporation
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
GNLN / Greenlane Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CL / Cresco Labs Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PBPB / Potbelly Corporation
RVV / Revive Therapeutics Ltd.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
FFNTF / 4Front Ventures Corp.
NNCSF / Nanosonics Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXAS / Exact Sciences Corporation
TY / Tri-Continental Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
KFY / Korn Ferry
MMP / Magellan Midstream Partners L.P.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
HIG / The Hartford Insurance Group, Inc.
HYSR / SunHydrogen, Inc.
ATR / AptarGroup, Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
C / Citigroup Inc.
Canadian Pacific Railway Ltd / (13645T100)
IMCC / IM Cannabis Corp.
ABNB / Airbnb, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
TELL / Tellurian Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBO / Northwest Biotherapeutics, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
IFNNF / Infineon Technologies AG
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BAC / Bank of America Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
701769101 / Parnassus Core Equity Institutional (Inactive)
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ES / Eversource Energy
AYX / Alteryx, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBD / Warner Bros. Discovery, Inc.
AMER / Emles Trust - Emles Made in America ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXRSX / JPMorgan Tax Aware Real Return Fund
LMPX / LMP Automotive Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
SPRO / Spero Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PAYX / Paychex, Inc.
SYK / Stryker Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
IYW / iShares Trust - iShares U.S. Technology ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SO / The Southern Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBTYK / Liberty Global Ltd.
SQ / Block, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ALB / Albemarle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCHWF / Columbia Care Inc
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPL / PPL Corporation
TPL / Texas Pacific Land Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMI / Valmont Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
BCEL / Atreca, Inc.
NYMX / Nymox Pharmaceutical Corp
OPMG / Options Media Group Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CL / Colgate-Palmolive Company
TENX / Tenax Therapeutics, Inc.
ALC / Alcon Inc.
FISV / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEOV / NeoVolta Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
KR / The Kroger Co.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
VEXTF / Vext Science, Inc.
GDNSF / Goodness Growth Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIVB / SVB Financial Group
XXII / 22nd Century Group, Inc.
AMT / American Tower Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
DNN / Denison Mines Corp.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DE / Deere & Company
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
JXN / Jackson Financial Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PHYS / Sprott Physical Gold Trust
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
OFC / Corporate Office Properties Trust
TT / Trane Technologies plc
RBC / RBC Bearings Incorporated
EXC / Exelon Corporation
SSB / SouthState Corporation
BRAXF / Braxia Scientific Corp.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
PLUG / Plug Power Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMKR / Amkor Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSPC / VIASPACE Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ADBE / Adobe Inc.
CABO / Cable One, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CSX / CSX Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDCC / InterDigital, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
J / Jacobs Solutions Inc.
AAWH / Ascend Wellness Holdings, Inc.
REAL / The RealReal, Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRNOF / Verano Holdings Corp.
MRMD / MariMed Inc.
STHZF / StateHouse Holdings Inc.
SLGWD / SLANG Worldwide Inc
DFTC / Defentect Group, Inc.
NPHC / Nutra Pharma Corp.