Market Value6,383,868,509
Total Holdings578
File Date2023-05-15
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)
RVTY / Revvity, Inc.
HEP / Holly Energy Partners L.P. - Unit
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IP / International Paper Company
SLVTF / Silver Tiger Metals Inc.
EBAY / eBay Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
STAA / STAAR Surgical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIPC / Brookfield Infrastructure Corporation
ILMN / Illumina, Inc.
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
IDAHO CHAMPION GOLD MINES CDA / CS (451153100)
EGZ /
WJA VALUE EQUITY FUND / MF (99E158046)
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RECKITT BENCKISER GROUP PLC (B / CS (806693107)
ALLIF / Atlantic Lithium Limited
/ Diamond Offshore Drilling Inc
ERICB / Telefonaktiebolaget LM Ericsson
FIRST TRUST 9821 4060 STRATE / CS (30323M660)
FHN / First Horizon Corporation
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
SOLAR ENERGY INITIATIVES INC C / CS (83416P207)
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)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
NOC / Northrop Grumman Corporation
PCYO / Pure Cycle Corporation
US /
FIRST TRUST 9672 6040 STRATE / CS (30322E529)
FIRST TRUST 9683 SELECT DSIP / CS (30322E644)
FIDELITY SECS FD GRWTH & INCM / MF (316389204)
CRITICAL ELEMENTS LITHIUM CORP / WT (22675W123)
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NKLA / Nikola Corporation
TGLO / theglobe.com, inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
TDW / Tidewater Inc.
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
MGNI / Magnite, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ZS / Zscaler, Inc.
T / AT&T Inc.
DHT / DHT Holdings, Inc.
GE / General Electric Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
X / United States Steel Corporation
FPMI / FluoroPharma Medical, Inc.
US3159181938 / F/A-HEAL CAR-Z
HES / Hess Corporation
BAX / Baxter International Inc.
WTM / White Mountains Insurance Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
ALC / Alcon Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
LK1 / Lake Resources NL
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
VTS / Vitesse Energy, Inc.
SPLK / Splunk Inc.
OCX / OncoCyte Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KEYS / Keysight Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
CG / The Carlyle Group Inc.
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHC / VirnetX Holding Corporation
NOW / ServiceNow, Inc.
AON / Aon plc
V / Visa Inc.
VMC / Vulcan Materials Company
FCPT / Four Corners Property Trust, Inc.
MGG / Minaurum Gold Inc.
CB / Chubb Limited
PPL / PPL Corporation
NHHHF / FuelPositive Corporation
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
NEP / XPLR Infrastructure, LP - Limited Partnership
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
NMG / Nouveau Monde Graphite Inc.
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BORR / Borr Drilling Limited
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LITOF / Frontier Lithium Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MRNA / Moderna, Inc.
AL / Air Lease Corporation
OGN / Organon & Co.
ICLR / ICON Public Limited Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PR / Permian Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
FOURQ / 4Licensing Corp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
GXO / GXO Logistics, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRL / Hormel Foods Corporation
US294CVR0142 / Epizyme, Inc., CVR
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
TEUM / Pareteum Corp
ESAB / ESAB Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
ISLT / Islet Sciences, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BALL / Ball Corporation
ALB / Albemarle Corporation
DXC / DXC Technology Company
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
CTXR / Citius Pharmaceuticals, Inc.
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
UGI / UGI Corporation
TAKOF / Volatus Aerospace Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENOV / Enovis Corporation
LRCX / Lam Research Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
GPC / Genuine Parts Company
GTSWF / GetSwift Technologies Limited
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AR / Antero Resources Corporation
LTHHF / Lithium Power International Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASCU / Arizona Sonoran Copper Company Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SBLK / Star Bulk Carriers Corp.
PLL / Piedmont Lithium Inc.
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SES / SES AI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
BIIB / Biogen Inc.
MEG / Montrose Environmental Group, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
CERS / Cerus Corporation
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GTTN / GTT Communications Inc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
MCB / Metropolitan Bank Holding Corp.
AES / The AES Corporation
UUUU / Energy Fuels Inc.
WRB / W. R. Berkley Corporation
NOPMF / Neo Performance Materials Inc.
EPAM / EPAM Systems, Inc.
BGS / B&G Foods, Inc.
ES / Eversource Energy
LTHM / Livent Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
FREY / FREYR Battery, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NMFC / New Mountain Finance Corporation
TR / Tootsie Roll Industries, Inc.
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
URI / United Rentals, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
NG / NovaGold Resources Inc.
LH / Labcorp Holdings Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
MLI / Mueller Industries, Inc.
BCE / BCE Inc.
KR / The Kroger Co.
LCTX / Lineage Cell Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
CRGEQ / Charge Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
ATAI / Atai Life Sciences N.V.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
NRC / National Research Corporation
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONEXF / Onex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NPO / Enpro Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRBR / Harbor Diversified, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
ACI / Albertsons Companies, Inc.
ANSS / ANSYS, Inc.
MATV / Mativ Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COP / ConocoPhillips
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
SRE / Sempra
TT / Trane Technologies plc
VTXPF / Victrex plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
NOSIX / Northern Funds - Northern Stock Index Fund
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CTSH / Cognizant Technology Solutions Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
US3162001040 / Fidelity Growth Company Fund
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
TEL / TE Connectivity plc
VAL / Valaris Limited
ABCZF / Abcam Limited
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PRM / Perimeter Solutions, Inc.
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
WEX / WEX Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
US0189196886 / AllianzGI Mid-Cap Fund
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
TTD / The Trade Desk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRECF / Critical Elements Lithium Corporation
PKTX / ProtoKinetix, Incorporated
OLPX / Olaplex Holdings, Inc.
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYV / Live Nation Entertainment, Inc.
GLCNF / Glencore plc
TLOFF / Talon Metals Corp.
CAC / Camden National Corporation
CHH / Choice Hotels International, Inc.
PH / Parker-Hannifin Corporation
EBMT / Eagle Bancorp Montana, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OKE / ONEOK, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHS / Universal Health Services, Inc.
SWAV / Shockwave Medical, Inc.
RIG / Transocean Ltd.
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
ETHE / Grayscale Ethereum Trust
DE / Deere & Company
RJF / Raymond James Financial, Inc.
WSO / Watsco, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
PDFS / PDF Solutions, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SLM / SLM Corporation
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VLO / Valero Energy Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JJSF / J&J Snack Foods Corp.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
PKG / Packaging Corporation of America
NAVI / Navient Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NWBO / Northwest Biotherapeutics, Inc.
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
NIHD / NII Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CYRX / Cryoport, Inc.
MPLX / MPLX LP - Limited Partnership
MATX / Matson, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMNL / Applied Minerals, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
DHR / Danaher Corporation
AME / AMETEK, Inc.
EOSE / Eos Energy Enterprises, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
FIVE / Five Below, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CLVT / Clarivate Plc
FAST / Fastenal Company
SGEN / Seagen Inc
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XERI / Xeriant, Inc.
SXT / Sensient Technologies Corporation
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
HHDS / Highlands REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CMP / Compass Minerals International, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
AMRSQ / Amyris, Inc.
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGFB / Lions Gate Entertainment Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
AAPL / Apple Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AQMS / Aqua Metals, Inc.
BA / The Boeing Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
KLAC / KLA Corporation