Market Value660,525,000
Total Holdings450
File Date2021-05-14
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
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Shares
Current
Shares
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
US87233Q1085 / TC Pipelines, LP
US45772F1075 / Inphi Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HRL / Hormel Foods Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US3024451011 / FLIR Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SHOP / Shopify Inc.
AMRS / Amyris Inc
AVA / Avista Corporation
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BKI / Black Knight Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
MMM / 3M Company
GROW / U.S. Global Investors, Inc.
NSC / Norfolk Southern Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
M / Macy's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FFA / First Trust Enhanced Equity Income Fund
ALL / The Allstate Corporation
VCV / Invesco California Value Municipal Income Trust
MASI / Masimo Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PINS / Pinterest, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MKSI / MKS Inc.
VHC / VirnetX Holding Corporation
ORCL / Oracle Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SHO / Sunstone Hotel Investors, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
RKT / Rocket Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FXI / iShares Trust - iShares China Large-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZM / Zoom Communications Inc.
INSG / Inseego Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRSR / Corsair Gaming, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVX / Chevron Corporation
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
SPCE / Virgin Galactic Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
ILPT / Industrial Logistics Properties Trust
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STC / Stewart Information Services Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
POST / Post Holdings, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
GM / General Motors Company
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
FVRR / Fiverr International Ltd.
O / Realty Income Corporation
ROL / Rollins, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CNNE / Cannae Holdings, Inc.
TWLO / Twilio Inc.
TY / Tri-Continental Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XEL / Xcel Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RFL / Rafael Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MNR / Mach Natural Resources LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AAON / AAON, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLR / Digital Realty Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCX / Freeport-McMoRan Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LIN / Linde plc
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCY / Mercury General Corporation
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
GSBD / Goldman Sachs BDC, Inc.
RUN / Sunrun Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CENX / Century Aluminum Company
UPS / United Parcel Service, Inc.
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTCH / Match Group, Inc.
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
FDX / FedEx Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAFT / Safety Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIPC / Brookfield Infrastructure Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXON / Axon Enterprise, Inc.
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAMC / Altisource Asset Management Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
FITB / Fifth Third Bancorp
PSA / Public Storage
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MGA / Magna International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CRWD / CrowdStrike Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AQN / Algonquin Power & Utilities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
LBRDK / Liberty Broadband Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GE / General Electric Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
NVEE / NV5 Global, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)