Market Value6,677,080,142
Total Holdings539
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
TGT / Target Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
OLPX / Olaplex Holdings, Inc.
HRL / Hormel Foods Corporation
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT UT10035DIGR22RM / CS (30325N690)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
RECKITT BENCKISER GROUP PLC (B / CS (806693107)
SOLAR ENERGY INITIATIVES INC C / CS (83416P207)
UIT FT INNOVATIVE TECHNOLOGY P / CS (30324L190)
UIT GUGG BLUE CHIP DVD. PORT. / CS (40177H741)
VNOM / Viper Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMERICAN BEACON FDS CL Y / MF (024527301)
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
STNG / Scorpio Tankers Inc.
LULU / lululemon athletica inc.
NMG / Nouveau Monde Graphite Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
HEP / Holly Energy Partners L.P. - Unit
ERICB / Telefonaktiebolaget LM Ericsson
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
US0189196886 / AllianzGI Mid-Cap Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
RVTY / Revvity, Inc.
CRGEQ / Charge Enterprises, Inc.
ES / Eversource Energy
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLVTF / Silver Tiger Metals Inc.
AXP / American Express Company
MKSI / MKS Inc.
EBAY / eBay Inc.
LTHHF / Lithium Power International Limited
IDAHO CHAMPION GOLD MINES CDA / CS (451153100)
WJA VALUE EQUITY FUND / MF (99E158046)
ALLIF / Atlantic Lithium Limited
FIRST TRUST 9821 4060 STRATE / CS (30323M660)
F / Ford Motor Company
FOURQ / 4Licensing Corp
WSO / Watsco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
NFLX / Netflix, Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
BALL / Ball Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
NHHHF / FuelPositive Corporation
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
ASCU / Arizona Sonoran Copper Company Inc.
SES / SES AI Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TGLO / theglobe.com, inc.
ENR / Energizer Holdings, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
GTSWF / GetSwift Technologies Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
AMGN / Amgen Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
PKTX / ProtoKinetix, Incorporated
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
TDW / Tidewater Inc.
SXT / Sensient Technologies Corporation
GLCNF / Glencore plc
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
FREY / FREYR Battery, Inc.
US294CVR0142 / Epizyme, Inc., CVR
ISLT / Islet Sciences, Inc.
WMT / Walmart Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
X / United States Steel Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PLL / Piedmont Lithium Inc.
VHC / VirnetX Holding Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
MEG / Montrose Environmental Group, Inc.
DFS / Discover Financial Services
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RTX / RTX Corporation
MET / MetLife, Inc.
ONEXF / Onex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
NKLA / Nikola Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
TLOFF / Talon Metals Corp.
HRBR / Harbor Diversified, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XERI / Xeriant, Inc.
STE / STERIS plc
AME / AMETEK, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ESAB / ESAB Corporation
PDFS / PDF Solutions, Inc.
EOG / EOG Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BFA / Brown-Forman Corp. - Class A
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CYRX / Cryoport, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
NG / NovaGold Resources Inc.
TMO / Thermo Fisher Scientific Inc.
MATX / Matson, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
US3162001040 / Fidelity Growth Company Fund
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHT / DHT Holdings, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
NAVI / Navient Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
STAA / STAAR Surgical Company
KEYS / Keysight Technologies, Inc.
MATV / Mativ Holdings, Inc.
CHTR / Charter Communications, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
ACN / Accenture plc
MGNI / Magnite, Inc.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
WM / Waste Management, Inc.
MFA / MFA Financial, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AMT / American Tower Corporation
CATC / Cambridge Bancorp
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
NLY / Annaly Capital Management, Inc.
SLM / SLM Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
JJSF / J&J Snack Foods Corp.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
VCT / Victrex plc
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
IMDX / Insight Molecular Diagnostics Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
NIHD / NII Holdings, Inc.
AMZN / Amazon.com, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MORN / Morningstar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CAC / Camden National Corporation
SGEN / Seagen Inc
WRB / W. R. Berkley Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LTHM / Livent Corporation
UUUU.WS / Energy Fuels Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SBLK / Star Bulk Carriers Corp.
CMP / Compass Minerals International, Inc.
CRE / Critical Elements Lithium Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
LITOF / Frontier Lithium Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
/ Diamond Offshore Drilling Inc
FHN / First Horizon Corporation
VAL / Valaris Limited
BORR / Borr Drilling Limited
EGZ /
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
CERS / Cerus Corporation
GD / General Dynamics Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
VTRS / Viatris Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AMNL / Applied Minerals, Inc.
FCPT / Four Corners Property Trust, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
UGI / UGI Corporation
CHH / Choice Hotels International, Inc.
TAKOF / Volatus Aerospace Inc.
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
TRGP / Targa Resources Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SII / Sprott Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
AESC / AES Corp. - Units
AAPL / Apple Inc.
MGG / Minaurum Gold Inc.
ALB / Albemarle Corporation
MMP / Magellan Midstream Partners L.P.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
NRC / National Research Corporation
ATAI / Atai Life Sciences N.V.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
NMFC / New Mountain Finance Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HES / Hess Corporation
EOSE / Eos Energy Enterprises, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SRE / Sempra
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
ADTH / AdTheorent Holding Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
EBMT / Eagle Bancorp Montana, Inc.
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ABCZF / Abcam Limited
AON / Aon plc
CME / CME Group Inc.
CTXR / Citius Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
OCX / OncoCyte Corporation
IFF / International Flavors & Fragrances Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCMDF / DATA Communications Management Corp.
NOPMF / Neo Performance Materials Inc.
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
FAST / Fastenal Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
AL / Air Lease Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
WEX / WEX Inc.
FIVE / Five Below, Inc.
GM / General Motors Company
OSMT / Osmotica Pharmaceuticals Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
DXC / DXC Technology Company
EQIX / Equinix, Inc.
SPLK / Splunk Inc.
NPO / Enpro Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DTE / DTE Energy Company
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TR / Tootsie Roll Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
NWBO / Northwest Biotherapeutics, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
MLM / Martin Marietta Materials, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
SWAV / Shockwave Medical, Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
ENOV / Enovis Corporation
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
K / Kellanova
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THS / TreeHouse Foods, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TSN / Tyson Foods, Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PKG / Packaging Corporation of America
ETHE / Grayscale Ethereum Trust
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
AQMS / Aqua Metals, Inc.
KO / The Coca-Cola Company
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation