Market Value7,178,335,000
Total Holdings541
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZS / Zscaler, Inc.
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US3162001040 / Fidelity Growth Company Fund
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
LUNMF / Lundin Mining Corporation
EPZM / Epizyme Inc
BIPC / Brookfield Infrastructure Corporation
KKR / KKR & Co. Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CRL / Charles River Laboratories International, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
PARA / Paramount Global
NKLA / Nikola Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
ACTG / Acacia Research Corporation
UGI / UGI Corporation
SILED / Silver Elephant Mining Corp
BALL / Ball Corporation
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
PRM / Perimeter Solutions, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
CFX / Colfax Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SWAV / Shockwave Medical, Inc.
META / Meta Platforms, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAWW / Atlas Air Worldwide Holdings Inc.
FPMI / FluoroPharma Medical, Inc.
MAPS / WM Technology, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RITM / Rithm Capital Corp.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
WTM / White Mountains Insurance Group, Ltd.
MOS / The Mosaic Company
CG / The Carlyle Group Inc.
GXO / GXO Logistics, Inc.
BAM / Brookfield Asset Management Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TW / Tradeweb Markets Inc.
ENPH / Enphase Energy, Inc.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
VHC / VirnetX Holding Corporation
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ECL / Ecolab Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
NG / NovaGold Resources Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GE / General Electric Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONEXF / Onex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
AME / AMETEK, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
AVY / Avery Dennison Corporation
HRBR / Harbor Diversified, Inc.
GS / The Goldman Sachs Group, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
HES / Hess Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ETHE / Grayscale Ethereum Trust
CI / The Cigna Group
J / Jacobs Solutions Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
SPRO / Spero Therapeutics, Inc.
SBUX / Starbucks Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
WAB / Westinghouse Air Brake Technologies Corporation
MGNI / Magnite, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MPLX / MPLX LP - Limited Partnership
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
MEG / Montrose Environmental Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
PSXP / Phillips 66 Partners LP - Units
DT / Dynatrace, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
INMD / InMode Ltd.
BR / Broadridge Financial Solutions, Inc.
CAC / Camden National Corporation
NHHHF / FuelPositive Corporation
BFA / Brown-Forman Corp. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
TFC / Truist Financial Corporation
CRECF / Critical Elements Lithium Corporation
RVTY / Revvity, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
OLPX / Olaplex Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ATAX / America First Multifamily Investors LP - Unit
XEL / Xcel Energy Inc.
STAA / STAAR Surgical Company
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
T ROWE PRICE MEDIA TELECOM INC / MF (87282P100)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
CRITICAL ELEMENTS LITHIUM CORP / WT (22675W123)
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
02075X103 / Alpha Lithium Corp
FEDERATED FUNDS KAUFMAN SML IS / MF (31421N402)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
VANGUARD BD INDEX FD INC SC GW / MF (921937710)
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
NEOG / Neogen Corporation
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
CWH / Camping World Holdings, Inc.
ATLANTIC LITHIUM LIMITED SHS / CS (Q4972G102)
FREY / FREYR Battery, Inc.
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
IPERIONX LIMITED / CS (AU0000208)
EGZ /
TRP / TC Energy Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PBCT / People`s United Financial Inc
US4812A23896 / JPMorgan US Large Cap Core Plus I
FFNTF / 4Front Ventures Corp.
US06828M8358 / Baron Global Advantage Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
US0189196886 / AllianzGI Mid-Cap Fund
IRLD / Ireland, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CRGEQ / Charge Enterprises, Inc.
WRAP / Wrap Technologies, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRPT / Freshpet, Inc.
ROL / Rollins, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
CTXR / Citius Pharmaceuticals, Inc.
SNDL / SNDL Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
PKTX / ProtoKinetix, Incorporated
EXPE / Expedia Group, Inc.
HYPERION METALS LIMITED / CS (AU0000171)
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
SBAC / SBA Communications Corporation
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
PGR / The Progressive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABNB / Airbnb, Inc.
BKR / Baker Hughes Company
JRV / Jervois Global Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
KRNT / Kornit Digital Ltd.
RRX / Regal Rexnord Corporation
LK1 / Lake Resources NL
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
CHWY / Chewy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
AMNL / Applied Minerals, Inc.
FIVE / Five Below, Inc.
HTGC / Hercules Capital, Inc.
NGC / Northern Graphite Corporation
BAC / Bank of America Corporation
SBLK / Star Bulk Carriers Corp.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
AXU / Alexco Resource Corp.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CERS / Cerus Corporation
RIG / Transocean Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
EOG / EOG Resources, Inc.
STNG / Scorpio Tankers Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
TGLO / theglobe.com, inc.
LTHHF / Lithium Power International Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
SPG / Simon Property Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VAL / Valaris Limited
BORR / Borr Drilling Limited
SES / SES AI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
UUUU / Energy Fuels Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
SWMAY / Swedish Match - ADR
GTTN / GTT Communications Inc
MCB / Metropolitan Bank Holding Corp.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
VNOM / Viper Energy, Inc.
SII / Sprott Inc.
PPL / PPL Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AITX / Artificial Intelligence Technology Solutions Inc.
LTHM / Livent Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WY / Weyerhaeuser Company
GLCNF / Glencore plc
X / United States Steel Corporation
HEP / Holly Energy Partners L.P. - Unit
CHH / Choice Hotels International, Inc.
GTSWF / GetSwift Technologies Limited
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHT / DHT Holdings, Inc.
NOPMF / Neo Performance Materials Inc.
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TRU / TransUnion
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
TEUM / Pareteum Corp
FCU / Fission Uranium Corp.
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
LITOF / Frontier Lithium Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
COIN / Coinbase Global, Inc.
NMG / Nouveau Monde Graphite Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
PCYO / Pure Cycle Corporation
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
MCO / Moody's Corporation
GPN / Global Payments Inc.
OSMT / Osmotica Pharmaceuticals Plc
TLOFF / Talon Metals Corp.
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
AMRSQ / Amyris, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APO / Apollo Global Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
CYRX / Cryoport, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
WTS / Watts Water Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
LCTX / Lineage Cell Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
ENOV / Enovis Corporation
CSX / CSX Corporation
RL / Ralph Lauren Corporation
WEX / WEX Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
OCX / OncoCyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLVT / Clarivate Plc
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
AON / Aon plc
HON / Honeywell International Inc.
NIHD / NII Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FOURQ / 4Licensing Corp
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
ATAI / Atai Life Sciences N.V.
STE / STERIS plc
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
NMFC / New Mountain Finance Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
EFX / Equifax Inc.
VTXPF / Victrex plc
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ISLT / Islet Sciences, Inc.
ADI / Analog Devices, Inc.
AL / Air Lease Corporation