Market Value4,387,033,000
Total Holdings622
File Date2022-04-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUV / Arcimoto, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YOURF / YourWay Cannabis Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
GH / Guardant Health, Inc.
FDX / FedEx Corporation
TEAM / Atlassian Corporation
OFC / Corporate Office Properties Trust
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
BNL / Broadstone Net Lease, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCK / Warner Bros.Discovery Inc - Series C
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TROW / T. Rowe Price Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
VTMNX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Fund Institutional Class
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CPT / Camden Property Trust
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
SH / ProShares Trust - ProShares Short S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
SOFI / SoFi Technologies, Inc.
OGN / Organon & Co.
EBAY / eBay Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNR / Pentair plc
RE / Everest Re Group Ltd
HBORF / StateHouse Holdings Inc (Sub Voting)
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
MYBRF / Meyer Burger Technology AG
BXP / Boston Properties, Inc.
EVFM / Evofem Biosciences, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
GL / Globe Life Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ILMN / Illumina, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
SONO / Sonos, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AWR / American States Water Company
LII / Lennox International Inc.
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
NNCSF / Nanosonics Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ACC / American Campus Communities Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AYX / Alteryx, Inc.
LNT / Alliant Energy Corporation
ATR / AptarGroup, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
O / Realty Income Corporation
PBPB / Potbelly Corporation
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
ABNB / Airbnb, Inc.
BCEL / Atreca, Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SPRO / Spero Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
OPMG / Options Media Group Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DOW / Dow Inc.
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
RJF / Raymond James Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CABO / Cable One, Inc.
AMER / Emles Trust - Emles Made in America ETF
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
SSB / SouthState Bank Corporation
TCNNF / Trulieve Cannabis Corp.
MICT / M&I Capital Trust B - Preferred Security
XYL / Xylem Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
CBIS / Cannabis Science, Inc.
Fidelity Spartan Inter Muni In / (31638R204)
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
TLSS / Transportation and Logistics Systems, Inc.
VITRO TECH / (92851M108)
DXBRF / BellRock Brands Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
GTII / Green Thumb Industries Inc.
31656R102 / Field Trip Health Ltd. (Canada)
MNMD / Mind Medicine (MindMed) Inc.
North Energy ASA / (R62649109)
RIV / RIV Capital Inc.
VRCDF / Verici Dx plc
GLOW.F / ORDINARY SHARES
89901P107 / Tudor Gold Corp.
IRM / Iron Mountain Incorporated
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AllianceBernstein Sm/Mdcap Gr / (018636100)
American Fds-Fundamental Inv / (360802102)
US0549371070 / BB&T Corp.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
American SMALLCAP World Fd-A / (831681101)
US1431065085 / CRLYL-TC PVT C-N
US09630D4079 / BLUER-TTL INC+-I
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US09260B6305 / BlackRock High Yield Bond Instl
US09253C8762 / BLKR-NTL MUN-INS
Columbia Disciplined Core Fd / (19763T640)
CREF Stock Acct R3 / (194408126)
Eventide Heathcare & Life Sci / (62827M607)
ETGLX / Mutual Fund Series Trust - Eventide Gilead Class N
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Invesco Global Real Estate Inc / (00141A628)
Invesco Oppenheimer Dev Mkts-A / (00143W701)
IShares S&P 500 Index-K / (066922204)
Janus Global Technology Fd / (471023663)
John Hancock Life Bal Fd / (47803V481)
41013P103 / HANCOCK JOHN INVT TR
JPXUZ / JPMorgan Chase & Co.
JPMorgan Tax Free Bd-Sel / (4812C0456)
US46637K2244 / JPMORGAN INCOME FUND-I
Lord Abbett Growth Leaders Fd / (543915326)
Money Market Pool SCGM1 / (808516603)
ROGSX / Oak Associates Funds - Red Oak Technology Select Portfolio
Oakmark Equity & Income Fd / (413838772)
Oakmark Fund / (413838798)
Price T Rowe Tax Free Inc Bond / (779576107)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Stone Ridge H/Y Reinsur Risk P / (861728509)
SPYGX / Manager Directed Portfolios - Spyglass Growth Fund - Institutional Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
T / AT&T Inc.
Templeton Glbl Smaller Co.'s / (88022L102)
USAA NASDAQ-100 Inx Fd / (903288819)
USAA Tax Exempt Intrm Trm / (903289205)
Vanguard FTSE Social Index Fun / (921910717)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US9220313079 / Vanguard GNMA Fund Investor Shares
Vanguard GNMA Fd - Adm / (922031794)
Vanguard Long-Term T/E Fd / (922907308)
US9220318367 / VANG-ST IN G-ADM
Vanguard Shrt Trm Treas-ADM / (922031851)
Vanguard Target Rtmnt 2020 / (92202E805)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLGWF / SLANG Worldwide Inc.
LKYSD / NUMINUS WELLNESS INC
REFG / Medical Cannabis Payment Solutions, Inc.
JUSHF / Jushi Holdings Inc.
US27827V4023 / EV-E/M DBT O-I
Hartford Schroders US Sm Cap / (41665H326)
Janus Henderson Research D / (47103E759)
Lord Abbett Shrt Dur Inc Fd / (543916704)
Segall Bryant & Hamill Shrt Tr / (81580H670)
US0570718546 / Baird Aggregate Bond Fund
US23320G2811 / DFA US Large Cap Growth Portfolio
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
VTRS / Viatris Inc.
RSI / Rush Street Interactive, Inc.
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSBY / VSBLTY Groupe Technologies Corp.
US8085098304 / Schwab International Index Fund
CL / Cresco Labs Inc.
US9219088286 / VANGUARD-DVD-ADM
US9220314069 / Vanguard Short-Term Investment Grade Fund
SHOP / Shopify Inc.
JQC / Nuveen Credit Strategies Income Fund
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
BKNG / Booking Holdings Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCMJ / Merida Merger Corp I
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
CYBN / Cybin Inc.
KD / Kyndryl Holdings, Inc.
HOB / Hollister Biosciences
362656407 / Gage Growth Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBHS / Fortune Brands Home & Security Inc
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
GMED / Globus Medical, Inc.
FISV / Fiserv, Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
GNLN / Greenlane Holdings, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IWB / iShares Trust - iShares Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIA / SPDR Dow Jones Industrial Average ETF Trust
TY / Tri-Continental Corporation
FFNTF / 4Front Ventures Corp.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
LEG / Leggett & Platt, Incorporated
ATH / Athene Holding Ltd - Class A
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
WCN / Waste Connections, Inc.
TPL / Texas Pacific Land Corporation
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DNN / Denison Mines Corp.
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDNSF / Goodness Growth Holdings, Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
KFY / Korn Ferry
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
TENX / Tenax Therapeutics, Inc.
IMCC / IM Cannabis Corp.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
Canadian Pacific Railway Ltd / (13645T100)
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
VRNOF / Verano Holdings Corp.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCEXF / BCE Inc. - Preferred Stock
TELL / Tellurian Inc.
RVV / Revive Therapeutics Ltd.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
CURLF / Curaleaf Holdings, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SLGWD / SLANG Worldwide Inc
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
ANSS / ANSYS, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VEXTF / Vext Science, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
SIVB / SVB Financial Group
TXN / Texas Instruments Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
WDAY / Workday, Inc.
CG / The Carlyle Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTE / DTE Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWLO / Twilio Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
TXRSX / JPMorgan Tax Aware Real Return Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SNAP / Snap Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBRA / Zebra Technologies Corporation
NEOV / NeoVolta Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRMD / MariMed Inc.
GIS / General Mills, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
IFNNF / Infineon Technologies AG
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AEP / American Electric Power Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TGT / Target Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
DOV / Dover Corporation
CCHWF / Columbia Care Inc
LFMD / LifeMD, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CSX / CSX Corporation
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
NYMX / Nymox Pharmaceutical Corp
HON / Honeywell International Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
ABM / ABM Industries Incorporated
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
PODD / Insulet Corporation
RBC / RBC Bearings Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EA / Electronic Arts Inc.
AEE / Ameren Corporation
BRAXF / Braxia Scientific Corp.
VSPC / VIASPACE Inc.
SQ / Block, Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AMT / American Tower Corporation
MIDD / The Middleby Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
WMT / Walmart Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBO / Northwest Biotherapeutics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URI / United Rentals, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
AAWH / Ascend Wellness Holdings, Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
ATAI / Atai Life Sciences N.V.
NPHC / Nutra Pharma Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RYAN / Ryan Specialty Holdings, Inc.
DFTC / Defentect Group, Inc.
AMKR / Amkor Technology, Inc.