Market Value3,902,284,000
Total Holdings556
File Date2021-04-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUV / Arcimoto, Inc.
NXPI / NXP Semiconductors N.V.
NEOV / NeoVolta Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
GWP / GW Pharmaceuticals plc
IP / International Paper Company
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
US8085098304 / Schwab International Index Fund
89901P107 / Tudor Gold Corp.
41013P103 / HANCOCK JOHN INVT TR
OKE / ONEOK, Inc.
US09260B6305 / BlackRock High Yield Bond Instl
JPXUZ / JPMorgan Chase & Co.
US23320G2811 / DFA US Large Cap Growth Portfolio
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US9219088286 / VANGUARD-DVD-ADM
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRMK / Trustmark Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
ILMN / Illumina, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
US0549371070 / BB&T Corp.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9219377028 / VAN-ST BD I-ADM
FDX / FedEx Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
DFS / Discover Financial Services
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HBORF / StateHouse Holdings Inc (Sub Voting)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
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
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
FBHS / Fortune Brands Home & Security Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
WTRG / Essential Utilities, Inc.
GLOW.F / ORDINARY SHARES
US8865471085 / Tiffany & Co.
DXBRF / BellRock Brands Inc.
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)
CREF Stock Acct R3 / (194408126)
BNY / BlackRock New York Municipal Income Trust
Dreyfus Mid Cap Index I Fd / (05588M100)
Fidelity Independence Fd / (316145309)
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)
Price T Rowe Tax Free Inc Bond / (779576107)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Stone Ridge H/Y Reinsur Risk P / (861728509)
Vanguard FTSE Social Index Fun / (921910717)
Vanguard GNMA Fd - Adm / (922031794)
Vanguard Long-Term T/E Fd / (922907308)
Keeley Small Cap Div Val - A / (487300881)
Vanguard Inter-Term Tax Exempt / (922907209)
US92837F7226 / VIRTUS SEIX HIGH INCOME-I
US8085096407 / Laudus International MarketMasters Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAZ / Lazard, Inc.
US2296691064 / Cubic Corporation
GTII / Green Thumb Industries Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
MBB / iShares Trust - iShares MBS ETF
PINS / Pinterest, Inc.
US9220318367 / VANG-ST IN G-ADM
SRCL / Stericycle, Inc.
15850D100 / Champignon Brands Inc
US9220313079 / Vanguard GNMA Fund Investor Shares
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
US3159108022 / Fidelity Diversified International Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ATH / Athene Holding Ltd - Class A
US9220314069 / Vanguard Short-Term Investment Grade Fund
CBIS / Cannabis Science, Inc.
TROW / T. Rowe Price Group, Inc.
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
DOW / Dow Inc.
MU / Micron Technology, Inc.
BE / Bloom Energy Corporation
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
AMP / Ameriprise Financial, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
TPL / Texas Pacific Land Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
701769101 / Parnassus Core Equity Institutional (Inactive)
VMI / Valmont Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
PHYS / Sprott Physical Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
PODD / Insulet Corporation
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
TY / Tri-Continental Corporation
DNN / Denison Mines Corp.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SO / The Southern Company
ATR / AptarGroup, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
MAR / Marriott International, Inc.
MS / Morgan Stanley
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPC / Genuine Parts Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
MMP / Magellan Midstream Partners L.P.
CCHWF / Columbia Care Inc
NOSIX / Northern Funds - Northern Stock Index Fund
SQ / Block, Inc.
ABM / ABM Industries Incorporated
SPRO / Spero Therapeutics, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CAH / Cardinal Health, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AXON / Axon Enterprise, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
ACC / American Campus Communities Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VTRS / Viatris Inc.
FRC / First Republic Bank
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ACN / Accenture plc
ALC / Alcon Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
GMED / Globus Medical, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSPC / VIASPACE Inc.
HOB / Hollister Biosciences
SLGWF / SLANG Worldwide Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IAU / iShares Gold Trust
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MUB / iShares Trust - iShares National Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CL / Cresco Labs Inc.
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
ROKU / Roku, Inc.
CVS / CVS Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXAS / Exact Sciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
PPL / PPL Corporation
RE / Everest Re Group Ltd
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXRSX / JPMorgan Tax Aware Real Return Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LBRDK / Liberty Broadband Corporation
NWBO / Northwest Biotherapeutics, Inc.
MKL / Markel Group Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
NFLX / Netflix, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
CURLF / Curaleaf Holdings, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
DAL / Delta Air Lines, Inc.
Canadian Pacific Railway Ltd / (13645T100)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RVV / Revive Therapeutics Ltd.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
CPT / Camden Property Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
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
AMER / Emles Trust - Emles Made in America ETF
CABO / Cable One, Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLUG / Plug Power Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
OFC / Corporate Office Properties Trust
DNP / DNP Select Income Fund Inc.
LII / Lennox International Inc.
VEXTF / Vext Science, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
CBOE / Cboe Global Markets, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
GDNSF / Goodness Growth Holdings, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFNNF / Infineon Technologies AG
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
PLD / Prologis, Inc.
AYX / Alteryx, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NNCSF / Nanosonics Limited
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
DOV / Dover Corporation
RBC / RBC Bearings Incorporated
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
LIN / Linde plc
SBAC / SBA Communications Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NVDA / NVIDIA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OTIS / Otis Worldwide Corporation
MMM / 3M Company
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMKR / Amkor Technology, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
VMC / Vulcan Materials Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELS / Equity LifeStyle Properties, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
QRTEA / Qurate Retail Inc - Series A
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
NYMX / Nymox Pharmaceutical Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFNTF / 4Front Ventures Corp.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
EA / Electronic Arts Inc.
OPMG / Options Media Group Holdings, Inc.
TCNNF / Trulieve Cannabis Corp.
DFTC / Defentect Group, Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
SIVB / SVB Financial Group
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBPB / Potbelly Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
ROST / Ross Stores, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
ED / Consolidated Edison, Inc.
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
F / Ford Motor Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
O / Realty Income Corporation
TSLA / Tesla, Inc.