Market Value6,178,592,000
Total Holdings590
File Date2022-08-15
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)
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LUNMF / Lundin Mining Corporation
EPZM / Epizyme Inc
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
RUN / Sunrun Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
CRGEQ / Charge Enterprises, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
UHS / Universal Health Services, Inc.
TRU / TransUnion
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
RBGPF / Reckitt Benckiser Group plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
UGI / UGI Corporation
CHH / Choice Hotels International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
T / AT&T Inc.
DE / Deere & Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
THS / TreeHouse Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
FREY / FREYR Battery, Inc.
EXPE / Expedia Group, Inc.
FFNTF / 4Front Ventures Corp.
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
TDW / Tidewater Inc.
X / United States Steel Corporation
AON / Aon plc
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
FPMI / FluoroPharma Medical, Inc.
MAPS / WM Technology, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
BIPC / Brookfield Infrastructure Corporation
PLD / Prologis, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
YUMC / Yum China Holdings, Inc.
SAFM / Sanderson Farms, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
SPRO / Spero Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCFX / Amcap Fund - AMCAP Fund Class F2
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
ESAB / ESAB Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NG / NovaGold Resources Inc.
WEN / The Wendy's Company
GBTC / Grayscale Bitcoin Trust (BTC)
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AVY / Avery Dennison Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
SXT / Sensient Technologies Corporation
ATAI / Atai Life Sciences N.V.
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
HRBR / Harbor Diversified, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
NOSIX / Northern Funds - Northern Stock Index Fund
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
FRC / First Republic Bank
INTC / Intel Corporation
SBLK / Star Bulk Carriers Corp.
PCYO / Pure Cycle Corporation
FHN / First Horizon Corporation
ASCU / Arizona Sonoran Copper Company Inc.
ATLANTIC LITHIUM LIMITED SHS / CS (Q4972G102)
/ Diamond Offshore Drilling Inc
ERICB / Telefonaktiebolaget LM Ericsson
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
IPERIONX LIMITED / CS (AU0000208)
NVTA / Invitae Corporation
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
PRINCIPAL FDS INC MIDCAP FUND / MF (74254T443)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
WJA VALUE EQUITY FUND / MF (99E158046)
CRITICAL ELEMENTS LITHIUM CORP / WT (22675W123)
LK1 / Lake Resources NL
SNDL / SNDL Inc.
HUBS / HubSpot, Inc.
EGZ /
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
TRP / TC Energy Corporation
COIN / Coinbase Global, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ABNB / Airbnb, Inc.
US06828M8358 / Baron Global Advantage Fund
CHWY / Chewy, Inc.
ROKU / Roku, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
US4812A23896 / JPMorgan US Large Cap Core Plus I
JRV / Jervois Global Limited
PARA / Paramount Global
US0189196886 / AllianzGI Mid-Cap Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBCT / People`s United Financial Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
INMD / InMode Ltd.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
NHHHF / FuelPositive Corporation
UUUU / Energy Fuels Inc.
LYB / LyondellBasell Industries N.V.
NMG / Nouveau Monde Graphite Inc.
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
WTM / White Mountains Insurance Group, Ltd.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAM / Brookfield Asset Management Ltd.
TRV / The Travelers Companies, Inc.
DHT / DHT Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VEEV / Veeva Systems Inc.
CDEV / Centennial Resource Development Inc. - Class A
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
VHC / VirnetX Holding Corporation
ORCL / Oracle Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
STAA / STAAR Surgical Company
ICLR / ICON Public Limited Company
NIHD / NII Holdings, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
K / Kellanova
OGN / Organon & Co.
AITX / Artificial Intelligence Technology Solutions Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGG / Minaurum Gold Inc.
CLF / Cleveland-Cliffs Inc.
WBD / Warner Bros. Discovery, Inc.
WTRH / Waitr Holdings Inc
T ROWE PRICE MEDIA TELECOM INC / MF (87282P100)
ARCO / Arcos Dorados Holdings Inc.
TEUM / Pareteum Corp
D / Dominion Energy, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PSX / Phillips 66
CTXR / Citius Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
TW / Tradeweb Markets Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
FRPT / Freshpet, Inc.
DMRC / Digimarc Corporation
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
USAS / Americas Gold and Silver Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GVXXF / GoviEx Uranium Inc.
SHOP / Shopify Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
NGC / Northern Graphite Corporation
GLAXD / GSK Plc
VNOM / Viper Energy, Inc.
BIIB / Biogen Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EQT / EQT Corporation
AXU / Alexco Resource Corp.
TDY / Teledyne Technologies Incorporated
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
STNG / Scorpio Tankers Inc.
TGLO / theglobe.com, inc.
LTHHF / Lithium Power International Limited
MEG / Montrose Environmental Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
SII / Sprott Inc.
BORR / Borr Drilling Limited
SES / SES AI Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLCNF / Glencore plc
TFX / Teleflex Incorporated
FOURQ / 4Licensing Corp
INSW / International Seaways, Inc.
SWMAY / Swedish Match - ADR
CERS / Cerus Corporation
GTTN / GTT Communications Inc
MCB / Metropolitan Bank Holding Corp.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
US3162001040 / Fidelity Growth Company Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETHE / Grayscale Ethereum Trust
RITM / Rithm Capital Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
CAG / Conagra Brands, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
SLVTF / Silver Tiger Metals Inc.
LTHM / Livent Corporation
ISLT / Islet Sciences, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MGNI / Magnite, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
GL / Globe Life Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NAVI / Navient Corporation
AME / AMETEK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PRM / Perimeter Solutions, Inc.
BWA / BorgWarner Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
HHDS / Highlands REIT, Inc.
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
VAL / Valaris Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
NOPMF / Neo Performance Materials Inc.
CRECF / Critical Elements Lithium Corporation
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
FCU / Fission Uranium Corp.
BKR / Baker Hughes Company
PLUG / Plug Power Inc.
LITOF / Frontier Lithium Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
WRAP / Wrap Technologies, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
IRLD / Ireland, Inc.
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PLL / Piedmont Lithium Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
HEP / Holly Energy Partners L.P. - Unit
CLVT / Clarivate Plc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FANG / Diamondback Energy, Inc.
TLOFF / Talon Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
GTSWF / GetSwift Technologies Limited
PYPL / PayPal Holdings, Inc.
ZS / Zscaler, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
NRC / National Research Corporation
CB / Chubb Limited
ONEXF / Onex Corporation
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
ENOV / Enovis Corporation
ABBV / AbbVie Inc.
STE / STERIS plc
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
CYRX / Cryoport, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PDFS / PDF Solutions, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
MFA / MFA Financial, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
CME / CME Group Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
PKTX / ProtoKinetix, Incorporated
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
RGRX / RegeneRx Biopharmaceuticals, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
OLPX / Olaplex Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
CAC / Camden National Corporation
MCO / Moody's Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
OSMT / Osmotica Pharmaceuticals Plc
OCX / OncoCyte Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VTRS / Viatris Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BFA / Brown-Forman Corp. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
AL / Air Lease Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
JJSF / J&J Snack Foods Corp.
HPQ / HP Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PPL / PPL Corporation
MS / Morgan Stanley
AMRSQ / Amyris, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
NMFC / New Mountain Finance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc.
VCT / Victrex plc
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MATV / Mativ Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMNL / Applied Minerals, Inc.