Market Value544,371,000
Total Holdings443
File Date2021-11-12
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)
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
BKI / Black Knight Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROKU / Roku, Inc.
TWTR / Twitter Inc
MMM / 3M Company
M / Macy's, Inc.
MCA / BlackRock MuniYield California Quality Fund 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
IAC / IAC Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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.
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
VCV / Invesco California Value Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LOGN / Logitech International S.A.
MASI / Masimo Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVM / PAVmed Inc.
VHC / VirnetX Holding Corporation
TEN / Tsakos Energy Navigation Limited
GD / General Dynamics Corporation
ORCL / Oracle Corporation
NIE / Virtus Equity & Convertible Income Fund
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
SQ / Block, Inc.
ILPT / Industrial Logistics Properties Trust
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STC / Stewart Information Services Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
FVRR / Fiverr International Ltd.
O / Realty Income Corporation
ROL / Rollins, Inc.
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.
EVG / Eaton Vance Short Duration Diversified Income Fund
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MN / Manning & Napier Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TY / Tri-Continental Corporation
SYK / Stryker Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHW / The Charles Schwab Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCGU / PG&E Corp. - Units
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MFC / Manulife Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RFL / Rafael Holdings, Inc.
PINS / Pinterest, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USA / Liberty All-Star Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
RETA / Reata Pharmaceuticals Inc - Class A
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
NBB / Nuveen Taxable Municipal Income Fund
ZM / Zoom Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CENX / Century Aluminum Company
GROW / U.S. Global Investors, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
BSRR / Sierra Bancorp
FSR / Fisker Inc.
CLDR / Cloudera Inc
CSSE / Chicken Soup for the Soul Entertainment, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth 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
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCY / Mercury General Corporation
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UI / Ubiquiti Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
BTZ / BlackRock Credit Allocation Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
AWR / American States Water Company
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CCI / Crown Castle Inc.
BX / Blackstone Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
ES / Eversource Energy
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
GSBD / Goldman Sachs BDC, Inc.
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
RUN / Sunrun Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
MKSI / MKS Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
PEN / Penumbra, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYV / Live Nation Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
AME / AMETEK, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STZ / Constellation Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HLI / Houlihan Lokey, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SAFT / Safety Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend 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
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
TCI / Transcontinental Realty Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
LW / Lamb Weston Holdings, Inc.
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.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity 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
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
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech 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
LTHM / Livent Corporation
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PANW / Palo Alto Networks, Inc.
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
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRNA / Moderna, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
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
OKTA / Okta, Inc.
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.
CTVA / Corteva, 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
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
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.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
CMCSA / Comcast Corporation
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
AQN / Algonquin Power & Utilities Corp.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
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
NET / Cloudflare, Inc.
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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XEL / Xcel Energy Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEM / ClearBridge MLP and Midstream Fund Inc
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ELV / Elevance Health, Inc.
NVEE / NV5 Global, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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)
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)