Market Value4,208,142,000
Total Holdings578
File Date2021-07-13
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)
DXBRF / BellRock Brands Inc.
FUV / Arcimoto, Inc.
NSC / Norfolk Southern Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CURLF / Curaleaf Holdings, Inc.
87270T106 / Tribune Publishing Co
GWP / GW Pharmaceuticals plc
EQIX / Equinix, Inc.
Vanguard Long-Term T/E Fd / (922907308)
REFG / Medical Cannabis Payment Solutions, Inc.
VITRO TECH / (92851M108)
C21 Investments / (1267SQ101)
Dragontail Systems / (Q32679104)
AllianceBernstein Sm/Mdcap Gr / (018636100)
American Fds-Fundamental Inv / (360802102)
American SMALLCAP World Fd-A / (831681101)
BNY / BlackRock New York Municipal Income Trust
CREF Stock Acct R3 / (194408126)
Dreyfus Mid Cap Index I Fd / (05588M100)
US27827V4023 / EV-E/M DBT O-I
Fidelity Spartan Inter Muni In / (31638R204)
Invesco Oppenheimer Dev Mkts-A / (00143W701)
IShares S&P 500 Index-K / (066922204)
Janus Henderson Research D / (47103E759)
John Hancock Life Bal Fd / (47803V481)
JPMorgan Tax Free Bd-Sel / (4812C0456)
Lord Abbett Shrt Dur Inc Fd / (543916704)
Oakmark Equity & Income Fd / (413838772)
Price T Rowe Tax Free Inc Bond / (779576107)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Segall Bryant & Hamill Shrt Tr / (81580H670)
Stone Ridge H/Y Reinsur Risk P / (861728509)
T / AT&T Inc.
Vanguard FTSE Social Index Fun / (921910717)
Vanguard GNMA Fd - Adm / (922031794)
Fidelity Independence Fd / (316145309)
CBIS / Cannabis Science, Inc.
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
PINS / Pinterest, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
GTII / Green Thumb Industries Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
US09260B6305 / BlackRock High Yield Bond Instl
US9220318367 / VANG-ST IN G-ADM
KSHB / KushCo Holdings Inc
US0549371070 / BB&T Corp.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US8085098304 / Schwab International Index Fund
JPXUZ / JPMorgan Chase & Co.
US23320G2811 / DFA US Large Cap Growth Portfolio
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
CL / Cresco Labs Inc.
US9219088286 / VANGUARD-DVD-ADM
US9220314069 / Vanguard Short-Term Investment Grade Fund
US9220313079 / Vanguard GNMA Fund Investor Shares
89901P107 / Tudor Gold Corp.
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
41013P103 / HANCOCK JOHN INVT TR
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
15850D100 / Champignon Brands Inc
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
US3159108022 / Fidelity Diversified International Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
US2296691064 / Cubic Corporation
MBB / iShares Trust - iShares MBS ETF
US9219377028 / VAN-ST BD I-ADM
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
HBORF / StateHouse Holdings Inc (Sub Voting)
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
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
FBHS / Fortune Brands Home & Security Inc
CYBN / Cybin Inc.
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
EBAY / eBay Inc.
TRMK / Trustmark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAU / iShares Gold Trust
IP / International Paper Company
AXON / Axon Enterprise, Inc.
VTMNX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Fund Institutional Class
WTRG / Essential Utilities, Inc.
GLOW.F / ORDINARY SHARES
MNMD / Mind Medicine (MindMed) Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
DAL / Delta Air Lines, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BXP / Boston Properties, Inc.
VTRS / Viatris Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RVV / Revive Therapeutics Ltd.
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BCEXF / BCE Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
DOW / Dow Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ILMN / Illumina, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
XEL / Xcel Energy Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ACC / American Campus Communities Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ARE / Alexandria Real Estate Equities, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
NYMX / Nymox Pharmaceutical Corp
HOB / Hollister Biosciences
SLGWF / SLANG Worldwide Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
OTEX / Open Text Corporation
RE / Everest Re Group Ltd
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
IFNNF / Infineon Technologies AG
ORCL / Oracle Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SO / The Southern Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNR / Pentair plc
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GL / Globe Life Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
GMED / Globus Medical, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
URI / United Rentals, Inc.
T / AT&T Inc.
F / Ford Motor Company
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
ETR / Entergy Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PBPB / Potbelly Corporation
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOSIX / Northern Funds - Northern Stock Index Fund
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
V / Visa Inc.
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
701769101 / Parnassus Core Equity Institutional (Inactive)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELS / Equity LifeStyle Properties, Inc.
SNAP / Snap Inc.
BRAXF / Braxia Scientific Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
ATH / Athene Holding Ltd - Class A
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ENB / Enbridge Inc.
LBRDK / Liberty Broadband Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OGN / Organon & Co.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
SPRO / Spero Therapeutics, Inc.
DFTC / Defentect Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
TT / Trane Technologies plc
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFNTF / 4Front Ventures Corp.
VSPC / VIASPACE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOV / Dover Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
AMKR / Amkor Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
OFC / Corporate Office Properties Trust
LBRDA / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ATR / AptarGroup, Inc.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
OLED / Universal Display Corporation
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
TXRSX / JPMorgan Tax Aware Real Return Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NEOV / NeoVolta Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
DNN / Denison Mines Corp.
NPHC / Nutra Pharma Corp.
PLD / Prologis, Inc.
Canadian Pacific Railway Ltd / (13645T100)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MMM / 3M Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
FHN / First Horizon Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
PPL / PPL Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
ROK / Rockwell Automation, Inc.
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
TY / Tri-Continental Corporation
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MO / Altria Group, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
MIDD / The Middleby Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNCSF / Nanosonics Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAR / Eargo, Inc.
PODD / Insulet Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
CCHWF / Columbia Care Inc
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PEP / PepsiCo, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEEV / Veeva Systems Inc.
VEXTF / Vext Science, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMER / Emles Trust - Emles Made in America ETF
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
XYL / Xylem Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
LFUS / Littelfuse, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
LII / Lennox International Inc.
O / Realty Income Corporation
GDNSF / Goodness Growth Holdings, Inc.
OPMG / Options Media Group Holdings, Inc.
TFC / Truist Financial Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
PHYS / Sprott Physical Gold Trust
TCNNF / Trulieve Cannabis Corp.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
AYX / Alteryx, Inc.
VMI / Valmont Industries, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CABO / Cable One, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
NWBO / Northwest Biotherapeutics, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
WFC / Wells Fargo & Company
INTC / Intel Corporation
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.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LEN / Lennar Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ABM / ABM Industries Incorporated
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTR / Ventas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCO / Moody's Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.