Market Value7,856,303,609
Total Holdings551
File Date2024-05-07
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)
COO / The Cooper Companies, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MATX / Matson, Inc.
PSX / Phillips 66
ACN / Accenture plc
AZO / AutoZone, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHH / Choice Hotels International, Inc.
HXL / Hexcel Corporation
US0189196886 / AllianzGI Mid-Cap Fund
RMD / ResMed Inc.
RIG / Transocean Ltd.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
QTRX / Quanterix Corporation
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
GE / General Electric Company
CLX / The Clorox Company
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
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)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
VANGUARD WORLD FDS HLTHCR INDX / MF (92204A827)
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ABBV / AbbVie Inc.
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
LRCX / Lam Research Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
US4812C05303 / JPMORGAN LARGE CAP GROW-I
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PYPL / PayPal Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
ERIE / Erie Indemnity Company
PHK / PIMCO High Income Fund
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSO / Watsco, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
FRFHF / Fairfax Financial Holdings Limited
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAM / Brookfield Asset Management Ltd.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
WEN / The Wendy's Company
FAST / Fastenal Company
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AVAV / AeroVironment, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
NRC / National Research Corporation
INGR / Ingredion Incorporated
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
FLO / Flowers Foods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLTO / Veralto Corporation
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ONEXF / Onex Corporation
KLAC / KLA Corporation
NMFC / New Mountain Finance Corporation
HRBR / Harbor Diversified, Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
ENOV / Enovis Corporation
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
US3162001040 / Fidelity Growth Company Fund
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GBTC / Grayscale Bitcoin Trust (BTC)
WEX / WEX Inc.
HHDS / Highlands REIT, Inc.
NPO / Enpro Inc.
HPQ / HP Inc.
NAVI / Navient Corporation
CVX / Chevron Corporation
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STAA / STAAR Surgical Company
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
BA / The Boeing Company
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
GXO / GXO Logistics, Inc.
AKAM / Akamai Technologies, Inc.
PINS / Pinterest, Inc.
CNP / CenterPoint Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLOFF / Talon Metals Corp.
CG / The Carlyle Group Inc.
UIT FT INNOVATIVE TECHNOLOGY P / CS (30324L190)
LLNW / Limelight Networks Inc
VNOM / Viper Energy, Inc.
DHT / DHT Holdings, Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
BGS / B&G Foods, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGI / UGI Corporation
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PMX / PIMCO Municipal Income Fund III
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
ADTH / AdTheorent Holding Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PR / Permian Resources Corporation
EQIX / Equinix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TAKOF / Volatus Aerospace Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
LGFB / Lions Gate Entertainment Corp. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
CRGEQ / Charge Enterprises, Inc.
DASH / DoorDash, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
PDX / PIMCO Dynamic Income Strategy Fund
EPAM / EPAM Systems, Inc.
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
SLVTF / Silver Tiger Metals Inc.
EBMT / Eagle Bancorp Montana, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
WTS / Watts Water Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
NWBO / Northwest Biotherapeutics, Inc.
PDT / John Hancock Premium Dividend Fund
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
NOSIX / Northern Funds - Northern Stock Index Fund
CAT / Caterpillar Inc.
BN / Brookfield Corporation
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
VHC / VirnetX Holding Corporation
ATR / AptarGroup, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ESAB / ESAB Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
COST / Costco Wholesale Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
SXT / Sensient Technologies Corporation
L / Loews Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMBC / Southern Missouri Bancorp, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SPLK / Splunk Inc.
X / United States Steel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
VICI / VICI Properties Inc.
DBL / DoubleLine Opportunistic Credit Fund
K / Kellanova
LHX / L3Harris Technologies, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
VTXPF / Victrex plc
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALL / Ball Corporation
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLM / SLM Corporation
TW / Tradeweb Markets Inc.
CBOE / Cboe Global Markets, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
RVTY / Revvity, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
GL / Globe Life Inc.
BXSL / Blackstone Secured Lending Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
JJSF / J&J Snack Foods Corp.
XPO / XPO, Inc.
BEN / Franklin Resources, Inc.
ISLT / Islet Sciences, Inc.
RL / Ralph Lauren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATAI / Atai Life Sciences N.V.
FNV / Franco-Nevada Corporation
THS / TreeHouse Foods, Inc.
IAU / iShares Gold Trust
JEF / Jefferies Financial Group Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
AQMS / Aqua Metals, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACI / Albertsons Companies, Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
GTSWF / GetSwift Technologies Limited
CYRX / Cryoport, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
ORCL / Oracle Corporation
TT / Trane Technologies plc
MATV / Mativ Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
CYDY / CytoDyn Inc.
ALL / The Allstate Corporation
NIHD / NII Holdings, Inc.
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DCMDF / DATA Communications Management Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
OLPX / Olaplex Holdings, Inc.
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLI / Mueller Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
WBD / Warner Bros. Discovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BWA / BorgWarner Inc.
DMRC / Digimarc Corporation
HPE / Hewlett Packard Enterprise Company
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
TDG / TransDigm Group Incorporated
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
C.WSA / Citigroup, Inc.
FOURQ / 4Licensing Corp
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCPT / Four Corners Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
MSCI / MSCI Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
DSL / DoubleLine Income Solutions Fund
CAC / Camden National Corporation
AL / Air Lease Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMCSA / Comcast Corporation
PDFS / PDF Solutions, Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
XERI / Xeriant, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US294CVR0142 / Epizyme, Inc., CVR
MPLX / MPLX LP - Limited Partnership
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
TR / Tootsie Roll Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
MGNI / Magnite, Inc.
CB / Chubb Limited
IOT / Samsara Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
VTRS / Viatris Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
DHY / Credit Suisse High Yield Bond Fund, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMNL / Applied Minerals, Inc.
PKTX / ProtoKinetix, Incorporated