Market Value8,005,009,000
Total Holdings511
File Date2022-02-14
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
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ALL / The Allstate Corporation
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
AMWL / American Well Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
IWV / iShares Trust - iShares Russell 3000 ETF
BLDP / Ballard Power Systems Inc.
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBO / Northwest Biotherapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAC / Camden National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HRBR / Harbor Diversified, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WEX / WEX Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
COP / ConocoPhillips
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANSS / ANSYS, Inc.
02075X103 / Alpha Lithium Corp
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
HYPERION METALS LIMITED / CS (AU0000171)
FEDERATED FUNDS KAUFMAN SML IS / MF (31421N402)
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
T ROWE PRICE MEDIA TELECOM INC / MF (87282P100)
VANGUARD BD INDEX FD INC SC GW / MF (921937710)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
CRITICAL ELEMENTS LITHIUM CORP / WT (22675W123)
FRONTIER SVCS GROUP LTD SHS / CS (G3729C100)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
IRLD / Ireland, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ARKK / ARK ETF Trust - ARK Innovation ETF
OISHY / Oil Search Ltd - ADR
ATAI / Atai Life Sciences N.V.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
DT / Dynatrace, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
BSBK / Bogota Financial Corp.
SEEL / Seelos Therapeutics, Inc.
ZG / Zillow Group, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
COIN / Coinbase Global, Inc.
CRL / Charles River Laboratories International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
PRM / Perimeter Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
US0189196886 / AllianzGI Mid-Cap Fund
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
EXPE / Expedia Group, Inc.
FFNTF / 4Front Ventures Corp.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TELL / Tellurian Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TSLA / Tesla, Inc.
FPMI / FluoroPharma Medical, Inc.
MAPS / WM Technology, Inc.
PKTX / ProtoKinetix, Incorporated
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
GTSWF / GetSwift Technologies Limited
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
INMD / InMode Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
ACN / Accenture plc
MCD / McDonald's Corporation
CHH / Choice Hotels International, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
ETHE / Grayscale Ethereum Trust
V / Visa Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
BALL / Ball Corporation
IAU / iShares Gold Trust
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
STAA / STAAR Surgical Company
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
USB / U.S. Bancorp
SO / The Southern Company
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STE / STERIS plc
VYST / Vystar Corporation
RMD / ResMed Inc.
HES / Hess Corporation
CRGEQ / Charge Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US3162001040 / Fidelity Growth Company Fund
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
ORLY / O'Reilly Automotive, Inc.
VHC / VirnetX Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
SHOP / Shopify Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILED / Silver Elephant Mining Corp
WTM / White Mountains Insurance Group, Ltd.
NTTHF / Neo Lithium Corp
ROL / Rollins, Inc.
SPRO / Spero Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
LTHHF / Lithium Power International Limited
FRC / First Republic Bank
CRECF / Critical Elements Lithium Corporation
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
SBAC / SBA Communications Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
BR / Broadridge Financial Solutions, Inc.
NHHHF / FuelPositive Corporation
VNOM / Viper Energy, Inc.
NMG / Nouveau Monde Graphite Inc.
SBLK / Star Bulk Carriers Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
WLKP / Westlake Chemical Partners LP - Limited Partnership
LITOF / Frontier Lithium Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
UUUU / Energy Fuels Inc.
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDEV / Centennial Resource Development Inc. - Class A
ATAX / America First Multifamily Investors LP - Unit
TRIP / Tripadvisor, Inc.
AMPY / Amplify Energy Corp.
US4812A23896 / JPMorgan US Large Cap Core Plus I
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
US06828M8358 / Baron Global Advantage Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
EGZ /
SES / SES AI Corporation
CWH / Camping World Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
LAZR / Luminar Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
DASH / DoorDash, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
VICI / VICI Properties Inc.
TDOC / Teladoc Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
UGI / UGI Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
RMO / Romeo Power Inc - Class A
CDNA / CareDx, Inc
TGT / Target Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
MDXG / MiMedx Group, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
VNE / Veoneer Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKLA / Nikola Corporation
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
ACTG / Acacia Research Corporation
MPLX / MPLX LP - Limited Partnership
KSU / Kansas City Southern
TFX / Teleflex Incorporated
PNW / Pinnacle West Capital Corporation
ROKU / Roku, Inc.
KRNT / Kornit Digital Ltd.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBCT / People`s United Financial Inc
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
MMM / 3M Company
OGN / Organon & Co.
CERS / Cerus Corporation
NEOG / Neogen Corporation
FIVE / Five Below, Inc.
RBLX / Roblox Corporation
HTGC / Hercules Capital, Inc.
NGC / Northern Graphite Corporation
DISCA / Discovery Inc - Class A
BIPC / Brookfield Infrastructure Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AXU / Alexco Resource Corp.
ARVL / Arrival
CHWY / Chewy, Inc.
GM / General Motors Company
BCE / BCE Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
FREY / FREYR Battery, Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
TGLO / theglobe.com, inc.
MEG / Montrose Environmental Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MSCI / MSCI Inc.
NKE / NIKE, Inc.
PLL / Piedmont Lithium Inc.
SPG / Simon Property Group, Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
AITX / Artificial Intelligence Technology Solutions Inc.
MCB / Metropolitan Bank Holding Corp.
MOS / The Mosaic Company
MFA / MFA Financial, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
DTE / DTE Energy Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
US4812C05303 / JPMORGAN LARGE CAP GROW-I
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
DE / Deere & Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
CYRX / Cryoport, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ALC / Alcon Inc.
AAPL / Apple Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
AME / AMETEK, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SWAV / Shockwave Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGFB / Lions Gate Entertainment Corp. - Class B
TT / Trane Technologies plc
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LCTX / Lineage Cell Therapeutics, Inc.
MDT / Medtronic plc
HEP / Holly Energy Partners L.P. - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
OCX / OncoCyte Corporation
DHT / DHT Holdings, Inc.
NOPMF / Neo Performance Materials Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
TRU / TransUnion
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
TEUM / Pareteum Corp
FCU / Fission Uranium Corp.
PLUG / Plug Power Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
PCYO / Pure Cycle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
RVTY / Revvity, Inc.
CLVT / Clarivate Plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TLOFF / Talon Metals Corp.
ALLE / Allegion plc
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
CRWD / CrowdStrike Holdings, Inc.
GXO / GXO Logistics, Inc.
RIG / Transocean Ltd.
SPLK / Splunk Inc.
MGNI / Magnite, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
ONEXF / Onex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
EBAY / eBay Inc.
CFX / Colfax Corp
BAX / Baxter International Inc.
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
VTXPF / Victrex plc
FOURQ / 4Licensing Corp
CMCSA / Comcast Corporation
ISLT / Islet Sciences, Inc.
AL / Air Lease Corporation
AMNL / Applied Minerals, Inc.