Market Value1,191,063,000
Total Holdings487
File Date2021-10-12
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)
NTRS / Northern Trust Corporation
RLBD / Real Brands, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
MATV / Mativ Holdings, Inc.
FBAK / First National Bank Alaska
GD / General Dynamics Corporation
AAPL / Apple Inc.
TGLS / Tecnoglass Inc.
OGN / Organon & Co.
ALL / The Allstate Corporation
SRMX / Saddle Ranch Media, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
T / AT&T Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NWL / Newell Brands Inc.
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
CNI / Canadian National Railway Company
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
K / Kellanova
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SEQUX / Sequoia Fund Inc - Sequoia Fund
UCTT / Ultra Clean Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc.
CLUBQ / Town Sports International Holdings Inc
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
KBR / KBR, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLD / SPDR Gold Trust
GM / General Motors Company
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
CHPT / ChargePoint Holdings, Inc.
CBAN / Colony Bankcorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IKA / Ilika plc
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SPG / Simon Property Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GTII / Green Thumb Industries Inc.
RGT / Royce Global Trust, Inc.
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
CL / Cresco Labs Inc.
CDAY / Ceridian HCM Holding Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
CVX / Chevron Corporation
TACO / Berto Acquisition Corp.
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
BOOT / Boot Barn Holdings, Inc.
GMED / Globus Medical, Inc.
OSBC / Old Second Bancorp, Inc.
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
OZSC / Ozop Energy Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ETD / Ethan Allen Interiors Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMG / Affiliated Managers Group, Inc.
VCTR / Victory Capital Holdings, Inc.
CAG / Conagra Brands, Inc.
VVX / V2X, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
GLW / Corning Incorporated
VIR / Vir Biotechnology, Inc.
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMEAD FDS TR VALUE FD CL Y / MF (83178C709)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
JVM PRFD EQTY FD - 2020 SERIES / LP (670CC1024)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FDS TARGET DA 2045 TR / MF (02631V807)
AMERICAN FDS TARGET DA 2050 TR / MF (02631V880)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
COLUMBIA FDS SER TR CAPTAL ALL / MF (19766B224)
COLUMBIA FDS SER TR I DIVIDND / MF (19766M865)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
GRANDEUR PEAK GLBL MICRO CAP F / MF (31761R732)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
LORD ABBETT INVT TR INCOME FD / MF (543916365)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
PRUDENTIAL WRLD FD IN JNSON GL / MF (743969685)
ROWE T PRICE ST TAX FR COM / MF (779576107)
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
VIRTUS ALLIANZGI INCM GR INST / BAL MF (92837N535)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
GENERAL MONEY MKT FD CL A / MF (370375107)
US84129X1072 / SouthCrest Financial Group, Inc.
BC / Benguet Corporation
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
PRECISION ASSESSMENT COM / (74018G109)
UATG / Umbra Applied Technologies Group, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
02318X100 / Ambit Biosciences Corp
GRCU / Global Roundtable Corporation
SH / ProShares Trust - ProShares Short S&P500
CBIS / Cannabis Science, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
SBUX / Starbucks Corporation
BA / The Boeing Company
AON / Aon plc
ILMN / Illumina, Inc.
UWMC / UWM Holdings Corporation
AZTA / Azenta, Inc.
BYSI / BeyondSpring Inc.
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
PDYPF / Flutter Entertainment plc
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
GOCO / GoHealth, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MAS / Masco Corporation
EWLL / eWellness Healthcare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
ETHE / Grayscale Ethereum Trust
IVZ / Invesco Ltd.
BHVN / Biohaven Ltd.
PTON / Peloton Interactive, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVA / Covanta Holding Corporation
LNC / Lincoln National Corporation
IP / International Paper Company
CUBI / Customers Bancorp, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
XCUR / Exicure, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CGEN / Compugen Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORI / Old Republic International Corporation
COHU / Cohu, Inc.
MGM / MGM Resorts International
UHT / Universal Health Realty Income Trust
ADPT / Adaptive Biotechnologies Corporation
PARA / Paramount Global
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SYY / Sysco Corporation
DBD / Diebold Nixdorf, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
VTR / Ventas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KLAC / KLA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
WSC / WillScot Holdings Corporation
AMN / AMN Healthcare Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OLED / Universal Display Corporation
GIS / General Mills, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
OTIS / Otis Worldwide Corporation
NMFC / New Mountain Finance Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WED / The Westaim Corporation
WMB / The Williams Companies, Inc.
PSTX / Poseida Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
CAL / Caleres, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
STWD / Starwood Property Trust, Inc.
WTFC / Wintrust Financial Corporation
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
VSTO / Vista Outdoor Inc.
IPGP / IPG Photonics Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PETS / PetMed Express, Inc.
VNT / Vontier Corporation
NIE / Virtus Equity & Convertible Income Fund
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
TEL / TE Connectivity plc
M / Macy's, Inc.
ATHA / Athira Pharma, Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
KMB / Kimberly-Clark Corporation
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
FUND / Sprott Focus Trust, Inc.
PNW / Pinnacle West Capital Corporation
TBBK / The Bancorp, Inc.
CARR / Carrier Global Corporation
ASB / Associated Banc-Corp
ASO / Academy Sports and Outdoors, Inc.
BG / Bunge Global SA
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EIX / Edison International
HUN / Huntsman Corporation
HBI / Hanesbrands Inc.
ACN / Accenture plc
CMI / Cummins Inc.
WHR / Whirlpool Corporation
TCNNF / Trulieve Cannabis Corp.
POWW / Outdoor Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
PSA.PRF / Public Storage - Preferred Stock
MDC / M.D.C. Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
CARA / Cara Therapeutics, Inc.
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
MMP / Magellan Midstream Partners L.P.
DVA / DaVita Inc.
ALLO / Allogene Therapeutics, Inc.
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
STT / State Street Corporation
DKNG / DraftKings Inc.
CNQ / Canadian Natural Resources Limited
MSTR / Strategy Inc
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
TLYS / Tilly's, Inc.
SRE / Sempra
GUT / The Gabelli Utility Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRCX / Lam Research Corporation
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
AXP / American Express Company
F / Ford Motor Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CVS / CVS Health Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
CBOE / Cboe Global Markets, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEE / Ameren Corporation
LAZ / Lazard, Inc.
WTRG / Essential Utilities, Inc.
DM / Desktop Metal, Inc.
AEP / American Electric Power Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
QRSM / QRS Music Technologies, Inc.
TGNA / TEGNA Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
FLXT / Flexpoint Sensor Systems, Inc.
RITM / Rithm Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
VGR / Vector Group Ltd.
AMCFX / Amcap Fund - AMCAP Fund Class F2
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YETI / YETI Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
ZBRA / Zebra Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQIX / Equinix, Inc.
SXT / Sensient Technologies Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
RTX / RTX Corporation