Market Value8,059,569,083
Total Holdings524
File Date2024-08-05
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)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
MDCKF / CHAPTERS Group AG
PHK / PIMCO High Income Fund
NMFC / New Mountain Finance Corporation
ACGL / Arch Capital Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCMDF / DATA Communications Management Corp.
AFG / American Financial Group, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADTH / AdTheorent Holding Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQBK / Equity Bancshares, Inc.
EQIX / Equinix, Inc.
BCE / BCE Inc.
RRX / Regal Rexnord Corporation
EBMT / Eagle Bancorp Montana, Inc.
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
DBL / DoubleLine Opportunistic Credit Fund
DVN / Devon Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHH / Choice Hotels International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
ETHE / Grayscale Ethereum Trust
WBD / Warner Bros. Discovery, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
PINS / Pinterest, Inc.
RITM / Rithm Capital Corp.
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLVTF / Silver Tiger Metals Inc.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NRC / National Research Corporation
WTM / White Mountains Insurance Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ENOV / Enovis Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGNI / Magnite, Inc.
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
VICI / VICI Properties Inc.
ROL / Rollins, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
DE / Deere & Company
GE / General Electric Company
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NIHD / NII Holdings, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VST / Vistra Corp.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
HHDS / Highlands REIT, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOSIX / Northern Funds - Northern Stock Index Fund
AMNL / Applied Minerals, Inc.
TTEK / Tetra Tech, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHAK / Shake Shack Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
CATC / Cambridge Bancorp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EUROPEAN METALS HLDGS LTD CHES / CS (G3194G107)
HAYPP GROUP AB ORDF / CS (W4R590115)
UGI / UGI Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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)
VANGUARD WORLD FDS HLTHCR INDX / MF (92204A827)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
TAKOF / Volatus Aerospace Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EVV / Eaton Vance Limited Duration Income Fund
TRGP / Targa Resources Corp.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
RIG / Transocean Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
NPWR / NET Power Inc.
PAYX / Paychex, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FIS / Fidelity National Information Services, Inc.
OLPX / Olaplex Holdings, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
SWAV / Shockwave Medical, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
ONEXF / Onex Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
MORN / Morningstar, Inc.
CHD / Church & Dwight Co., Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
THS / TreeHouse Foods, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WTS / Watts Water Technologies, Inc.
RMD / ResMed Inc.
MKSI / MKS Inc.
LHX / L3Harris Technologies, Inc.
IREN / IREN Limited
SYK / Stryker Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
US294CVR0142 / Epizyme, Inc., CVR
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
IBIT / iShares Bitcoin Trust ETF
VKI / Invesco Advantage Municipal Income Trust II
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VHC / VirnetX Holding Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESAB / ESAB Corporation
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWBO / Northwest Biotherapeutics, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
BFA / Brown-Forman Corp. - Class A
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
ECL / Ecolab Inc.
HPQ / HP Inc.
BXSL / Blackstone Secured Lending Fund
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
MTD / Mettler-Toledo International Inc.
MFA / MFA Financial, Inc.
FNV / Franco-Nevada Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MATV / Mativ Holdings, Inc.
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
RBC / RBC Bearings Incorporated
L / Loews Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
K / Kellanova
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
BALL / Ball Corporation
CAC / Camden National Corporation
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ICLR / ICON Public Limited Company
PR / Permian Resources Corporation
IOT / Samsara Inc.
US0189196886 / AllianzGI Mid-Cap Fund
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
AQMS / Aqua Metals, Inc.
KO / The Coca-Cola Company
GTSWF / GetSwift Technologies Limited
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
YUMC / Yum China Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTXPF / Victrex plc
TW / Tradeweb Markets Inc.
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DTE / DTE Energy Company
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
WRB / W. R. Berkley Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
HSIC / Henry Schein, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AVAV / AeroVironment, Inc.
CYRX / Cryoport, Inc.
FCPT / Four Corners Property Trust, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
JJSF / J&J Snack Foods Corp.
PLD / Prologis, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATR / AptarGroup, Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
EFX / Equifax Inc.
TR / Tootsie Roll Industries, Inc.
LH / Labcorp Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
COO / The Cooper Companies, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
SXT / Sensient Technologies Corporation
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
DSL / DoubleLine Income Solutions Fund
STAA / STAAR Surgical Company
NTR / Nutrien Ltd.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
URI / United Rentals, Inc.
GL / Globe Life Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDFS / PDF Solutions, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
US3162001040 / Fidelity Growth Company Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISLT / Islet Sciences, Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
HRBR / Harbor Diversified, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
PDI / PIMCO Dynamic Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ATAI / Atai Life Sciences N.V.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
TGT / Target Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FI / Fiserv, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
WEN / The Wendy's Company
PDO / Pimco Dynamic Income Opportunities Fund
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
XERI / Xeriant, Inc.
MKC / McCormick & Company, Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LUV / Southwest Airlines Co.
FOURQ / 4Licensing Corp
UIT GUGG BLUE CHIP DVD. PORT. / CS (40177H741)
PMX / PIMCO Municipal Income Fund III
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CRGEQ / Charge Enterprises, Inc.
DASH / DoorDash, Inc.
PDT / John Hancock Premium Dividend Fund
MDT / Medtronic plc
COR / Cencora, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CYDY / CytoDyn Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
BFB / Brown-Forman Corp. - Class B
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FRFHF / Fairfax Financial Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ALC / Alcon Inc.
NAVI / Navient Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ACI / Albertsons Companies, Inc.
QTRX / Quanterix Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HDSN / Hudson Technologies, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
PKTX / ProtoKinetix, Incorporated