Market Value3,650,068,000
Total Holdings534
File Date2021-01-15
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)
CVX / Chevron Corporation
SIVB / SVB Financial Group
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
DOW / Dow Inc.
PINS / Pinterest, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILMN / Illumina, Inc.
FDX / FedEx Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BURL / Burlington Stores, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
US9220318367 / VANG-ST IN G-ADM
LAZ / Lazard, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US23320G2811 / DFA US Large Cap Growth Portfolio
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
HBORF / StateHouse Holdings Inc (Sub Voting)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
FBHS / Fortune Brands Home & Security Inc
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
Stone Ridge Alternative Lendin / (86172R101)
AP Alternative Assets LP / LTD (G04036102)
AP Alternative Assets LP / LTD (00186K101)
Columbus Geographic Systems / (199106105)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US2296691064 / Cubic Corporation
904784709 / Unilever N.V.
BE / Bloom Energy Corporation
VITRO TECH / (92851M108)
Dragontail Systems / (Q32679104)
AllianceBernstein Sm/Mdcap Gr / (018636100)
American SMALLCAP World Fd-A / (831681101)
CREF Stock Acct R3 / (194408126)
BNY Mellon Sml Cap Multi Strat / (05569M889)
Fidelity Independence Fd / (316145309)
Fidelity Spartan Inter Muni In / (31638R204)
US3159108022 / Fidelity Diversified International Fund
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)
Keeley Small Cap Div Val - A / (487300881)
Lord Abbett Shrt Dur Inc Fd / (543916704)
Price T Rowe Tax Free Inc Bond / (779576107)
US8085096407 / Laudus International MarketMasters Fund
Schwab Total Stock Mrkt Ind-Se / (808509756)
Stone Ridge H/Y Reinsur Risk P / (861728509)
US9219088286 / VANGUARD-DVD-ADM
Vanguard GNMA Fd - Adm / (922031794)
US9220313079 / Vanguard GNMA Fund Investor Shares
Vanguard Inter-Term Tax Exempt / (922907209)
Vanguard Long-Term T/E Fd / (922907308)
US9219377028 / VAN-ST BD I-ADM
US9220314069 / Vanguard Short-Term Investment Grade Fund
US92837F7226 / VIRTUS SEIX HIGH INCOME-I
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
HBP / Huttig Building Products, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US8865471085 / Tiffany & Co.
GTII / Green Thumb Industries Inc.
MBB / iShares Trust - iShares MBS ETF
US09260B6305 / BlackRock High Yield Bond Instl
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
CBIS / Cannabis Science, Inc.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
JPXUZ / JPMorgan Chase & Co.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
BBBY / Bed Bath & Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EBAY / eBay Inc.
IAU / iShares Gold Trust
PNR / Pentair plc
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WTRG / Essential Utilities, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
US8085098304 / Schwab International Index Fund
GLOW.F / ORDINARY SHARES
89901P107 / Tudor Gold Corp.
41013P103 / HANCOCK JOHN INVT TR
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
MNMD / Mind Medicine (MindMed) Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ATH / Athene Holding Ltd - Class A
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US0549371070 / BB&T Corp.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNCSF / Nanosonics Limited
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPRO / Spero Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
FHN / First Horizon Corporation
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
TCNNF / Trulieve Cannabis Corp.
SNAP / Snap Inc.
GLD / SPDR Gold Trust
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ROKU / Roku, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RE / Everest Re Group Ltd
DFS / Discover Financial Services
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
HSY / The Hershey Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
ACC / American Campus Communities Inc.
BXP / Boston Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
NSC / Norfolk Southern Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MAR / Marriott International, Inc.
VSPC / VIASPACE Inc.
SLGWF / SLANG Worldwide Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
CL / Cresco Labs Inc.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
CARR / Carrier Global Corporation
OFC / Corporate Office Properties Trust
MCK / McKesson Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBO / Northwest Biotherapeutics, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPMG / Options Media Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
FFNTF / 4Front Ventures Corp.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
RVV / Revive Therapeutics Ltd.
FISV / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVRG / Evergy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
KR / The Kroger Co.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
SHEL / Shell plc - Depositary Receipt (Common Stock)
Canadian Pacific Railway Ltd / (13645T100)
PLUG / Plug Power Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AMER / Emles Trust - Emles Made in America ETF
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ATR / AptarGroup, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TT / Trane Technologies plc
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
DTE / DTE Energy Company
701769101 / Parnassus Core Equity Institutional (Inactive)
LULU / lululemon athletica inc.
EXC / Exelon Corporation
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOSIX / Northern Funds - Northern Stock Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CABO / Cable One, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SRE / Sempra
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TXRSX / JPMorgan Tax Aware Real Return Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNN / Denison Mines Corp.
HBI / Hanesbrands Inc.
NEOV / NeoVolta Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RJF / Raymond James Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBC / RBC Bearings Incorporated
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
CURLF / Curaleaf Holdings, Inc.
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
TY / Tri-Continental Corporation
BR / Broadridge Financial Solutions, Inc.
GDNSF / Goodness Growth Holdings, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LBTYK / Liberty Global Ltd.
AMKR / Amkor Technology, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
F / Ford Motor Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VEXTF / Vext Science, Inc.
ET / Energy Transfer LP - Limited Partnership
CCHWF / Columbia Care Inc
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
YUMC / Yum China Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
AYX / Alteryx, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
OLED / Universal Display Corporation
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
PM / Philip Morris International Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPT / Camden Property Trust
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
MIDD / The Middleby Corporation
PBPB / Potbelly Corporation
DFTC / Defentect Group, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
CTVA / Corteva, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ES / Eversource Energy
GE / General Electric Company
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IOO / iShares Trust - iShares Global 100 ETF
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I
TSLA / Tesla, Inc.