Market Value771,763,000
Total Holdings500
File Date2021-08-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HRL / Hormel Foods Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PAYX / Paychex, Inc.
AMRS / Amyris Inc
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSR / Fisker Inc.
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GLDD / Great Lakes Dredge & Dock Corporation
WELL / Welltower Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROKU / Roku, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TWTR / Twitter Inc
BTZ / BlackRock Credit Allocation Income Trust
AFL / Aflac Incorporated
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
M / Macy's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AIV / Apartment Investment and Management Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MP / MP Materials Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FFA / First Trust Enhanced Equity Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCV / Invesco California Value Municipal Income Trust
MASI / Masimo Corporation
US3024451011 / FLIR Systems, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
TEN / Tsakos Energy Navigation Limited
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDG / TransDigm Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
ILPT / Industrial Logistics Properties Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CVX / Chevron Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASPS / Altisource Portfolio Solutions S.A.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
STC / Stewart Information Services Corporation
CLDR / Cloudera Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CERN / Cerner Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
CNNE / Cannae Holdings, Inc.
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DOW / Dow Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MNR / Mach Natural Resources LP
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GROW / U.S. Global Investors, Inc.
VHC / VirnetX Holding Corporation
AVA / Avista Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PINS / Pinterest, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCG / PG&E Corporation
BSRR / Sierra Bancorp
RFL / Rafael Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
KKR / KKR & Co. Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CMF / iShares Trust - iShares California Muni Bond ETF
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
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
BLUE / bluebird bio, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MN / Manning & Napier Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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
NIE / Virtus Equity & Convertible Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
BKI / Black Knight Inc - Class A
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
ABBV / AbbVie Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
POST / Post Holdings, Inc.
ES / Eversource Energy
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
MKSI / MKS Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TGT / Target Corporation
CENX / Century Aluminum Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCY / Mercury General Corporation
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
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
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.
X / United States Steel Corporation
FDX / FedEx Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SAFT / Safety Insurance Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond 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
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
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.
IFF / International Flavors & Fragrances Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
TCI / Transcontinental Realty Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
EIX / Edison International
AXON / Axon Enterprise, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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.
TECK.B / Teck Resources Limited
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRI / Thomson Reuters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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
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
LTHM / Livent Corporation
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
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
COKE / Coca-Cola Consolidated, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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.
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured 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
T / AT&T Inc.
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.
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
UPS / United Parcel Service, Inc.
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
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
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
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SRE / Sempra
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZM / Zoom Communications Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BA / The Boeing Company
GE / General Electric Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
NVEE / NV5 Global, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)