Market Value7,140,870,554
Total Holdings547
File Date2024-02-14
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
(Percent)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMT / PennyMac Mortgage Investment Trust
RITM / Rithm Capital Corp.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
AQMS / Aqua Metals, Inc.
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SRE / Sempra
ALLE / Allegion plc
AON / Aon plc
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STAA / STAAR Surgical Company
FOURQ / 4Licensing Corp
AXP / American Express Company
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
PKTX / ProtoKinetix, Incorporated
RL / Ralph Lauren Corporation
BALL / Ball Corporation
IAU / iShares Gold Trust
ABCZF / Abcam Limited
XERI / Xeriant, Inc.
FCPT / Four Corners Property Trust, Inc.
US294CVR0142 / Epizyme, Inc., CVR
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CATC / Cambridge Bancorp
CHH / Choice Hotels International, Inc.
TAKOF / Volatus Aerospace Inc.
HXL / Hexcel Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
AFT / Apollo Senior Floating Rate Fund Inc.
DXCM / DexCom, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PDFS / PDF Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWBO / Northwest Biotherapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SXT / Sensient Technologies Corporation
CDW / CDW Corporation
NRC / National Research Corporation
DELL / Dell Technologies Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
MET / MetLife, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
JJSF / J&J Snack Foods Corp.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BN / Brookfield Corporation
NAVI / Navient Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
HRBR / Harbor Diversified, Inc.
CAC / Camden National Corporation
DSL / DoubleLine Income Solutions Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
MATV / Mativ Holdings, Inc.
CHTR / Charter Communications, Inc.
RBC / RBC Bearings Incorporated
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ETN / Eaton Corporation plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LIN / Linde plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
LRCX / Lam Research Corporation
EVV / Eaton Vance Limited Duration Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DINO / HF Sinclair Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ISLT / Islet Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLCNF / Glencore plc
SPLK / Splunk Inc.
GXO / GXO Logistics, Inc.
X / United States Steel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GTSWF / GetSwift Technologies Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMBC / Southern Missouri Bancorp, Inc.
TLOFF / Talon Metals Corp.
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VNOM / Viper Energy, Inc.
ACN / Accenture plc
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UIT FT INNOVATIVE TECHNOLOGY P / CS (30324L190)
UIT GUGG BLUE CHIP DVD. PORT. / CS (40177H741)
AMERICAN BEACON FDS CL Y / MF (024527301)
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
PM / Philip Morris International Inc.
VHC / VirnetX Holding Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
RSG / Republic Services, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
HSIC / Henry Schein, Inc.
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
WEN / The Wendy's Company
LLNW / Limelight Networks Inc
US0189196886 / AllianzGI Mid-Cap Fund
DHT / DHT Holdings, Inc.
VNOM / Viper Energy, Inc.
RVTY / Revvity, Inc.
DXC / DXC Technology Company
GE / General Electric Company
SII / Sprott Inc.
DBL / DoubleLine Opportunistic Credit Fund
CRGEQ / Charge Enterprises, Inc.
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
L / Loews Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLR / ICON Public Limited Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PR / Permian Resources Corporation
WBD / Warner Bros. Discovery, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THC / Tenet Healthcare Corporation
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
DCMDF / DATA Communications Management Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ETHE / Grayscale Ethereum Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
IP / International Paper Company
LULU / lululemon athletica inc.
OSMT / Osmotica Pharmaceuticals Plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
AIM INVT FDS INVESCO INVT FDS / MF (00143K525)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TWNK / Hostess Brands Inc - Class A
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
FIVE / Five Below, Inc.
AMRSQ / Amyris, Inc.
CLVT / Clarivate Plc
HEP / Holly Energy Partners L.P. - Unit
AR / Antero Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQBK / Equity Bancshares, Inc.
ADTH / AdTheorent Holding Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
PMX / PIMCO Municipal Income Fund III
SWAV / Shockwave Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
PDX / PIMCO Dynamic Income Strategy Fund
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
SLVTF / Silver Tiger Metals Inc.
EBMT / Eagle Bancorp Montana, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ATAI / Atai Life Sciences N.V.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
FREY / FREYR Battery, Inc.
VLO / Valero Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ERICB / Telefonaktiebolaget LM Ericsson
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
VTXPF / Victrex plc
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
IDXX / IDEXX Laboratories, Inc.
ESAB / ESAB Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENOV / Enovis Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
MFA / MFA Financial, Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHK / PIMCO High Income Fund
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
AMNL / Applied Minerals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
TT / Trane Technologies plc
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
WTS / Watts Water Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AME / AMETEK, Inc.
TR / Tootsie Roll Industries, Inc.
MGNI / Magnite, Inc.
SHW / The Sherwin-Williams Company
DMRC / Digimarc Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMCFX / Amcap Fund - AMCAP Fund Class F2
CLX / The Clorox Company
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PEP / PepsiCo, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CNI / Canadian National Railway Company
RMD / ResMed Inc.
US3162001040 / Fidelity Growth Company Fund
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
BFA / Brown-Forman Corp. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
CTAS / Cintas Corporation
UGI / UGI Corporation
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NG / NovaGold Resources Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
SLM / SLM Corporation
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VKI / Invesco Advantage Municipal Income Trust II
KR / The Kroger Co.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
GL / Globe Life Inc.
PPL / PPL Corporation
DE / Deere & Company
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
NPO / Enpro Inc.
APH / Amphenol Corporation
WEX / WEX Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
LYV / Live Nation Entertainment, Inc.
HRL / Hormel Foods Corporation
NIHD / NII Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
ITT / ITT Inc.
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
HHDS / Highlands REIT, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
DOV / Dover Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
ERIE / Erie Indemnity Company
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
MLI / Mueller Industries, Inc.
AZO / AutoZone, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSO / Watsco, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
ACI / Albertsons Companies, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
KLAC / KLA Corporation
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
ATR / AptarGroup, Inc.
ONEXF / Onex Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
OLPX / Olaplex Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)