Market Value5,745,448,000
Total Holdings587
File Date2022-11-14
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)
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SPG / Simon Property Group, Inc.
GXO / GXO Logistics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
ITW / Illinois Tool Works Inc.
JRV / Jervois Global Limited
RBGPF / Reckitt Benckiser Group plc
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HRBR / Harbor Diversified, Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
ROL / Rollins, Inc.
VICI / VICI Properties Inc.
AA / Alcoa Corporation
ARCO / Arcos Dorados Holdings Inc.
CI / The Cigna Group
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
TRGP / Targa Resources Corp.
TAKOF / Volatus Aerospace Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVTA / Invitae Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
TLOFF / Talon Metals Corp.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREY / FREYR Battery, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
PLUG / Plug Power Inc.
NGC / Northern Graphite Corporation
MAR / Marriott International, Inc.
FPMI / FluoroPharma Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BGS / B&G Foods, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AL / Air Lease Corporation
WU / The Western Union Company
PLD / Prologis, Inc.
ECL / Ecolab Inc.
DMRC / Digimarc Corporation
GLCNF / Glencore plc
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
DTE / DTE Energy Company
SRE / Sempra
SAFM / Sanderson Farms, Inc.
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
VHC / VirnetX Holding Corporation
MOS / The Mosaic Company
FTV / Fortive Corporation
SPRO / Spero Therapeutics, Inc.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
FRC / First Republic Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
RRX / Regal Rexnord Corporation
LITOF / Frontier Lithium Inc.
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
NHHHF / FuelPositive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NMG / Nouveau Monde Graphite Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SLVTF / Silver Tiger Metals Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PRM / Perimeter Solutions, Inc.
WTRH / Waitr Holdings Inc
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
TTD / The Trade Desk, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
GLD / SPDR Gold Trust
BALL / Ball Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
HHDS / Highlands REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
TR / Tootsie Roll Industries, Inc.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
STAA / STAAR Surgical Company
WTS / Watts Water Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
SXT / Sensient Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MMC / Marsh & McLennan Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VEEV / Veeva Systems Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
VTXPF / Victrex plc
CVX / Chevron Corporation
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
WTM / White Mountains Insurance Group, Ltd.
XOM / Exxon Mobil Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXR / Citius Pharmaceuticals, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
PLL / Piedmont Lithium Inc.
AR / Antero Resources Corporation
TFX / Teleflex Incorporated
MGG / Minaurum Gold Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
DXCM / DexCom, Inc.
COO / The Cooper Companies, Inc.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
PR / Permian Resources Corporation
US0189196886 / AllianzGI Mid-Cap Fund
CRGEQ / Charge Enterprises, Inc.
CVS / CVS Health Corporation
ETHE / Grayscale Ethereum Trust
EPAM / EPAM Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
HTGC / Hercules Capital, Inc.
VNOM / Viper Energy, Inc.
ALLIF / Atlantic Lithium Limited
D / Dominion Energy, Inc.
FIRST TRUST 9672 6040 STRATE / CS (30322E529)
FIRST TRUST 9683 SELECT DSIP / CS (30322E644)
FIRST TRUST 9821 4060 STRATE / CS (30323M660)
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT 9006 DVD GRW & TAX ADV-25 / CS (30316G548)
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
IPERIONX LIMITED / CS (AU0000208)
EGZ /
SOLAR ENERGY INITIATIVES INC C / CS (83416P207)
SBLK / Star Bulk Carriers Corp.
UIT FT E COMMERCE OPPTY PORT S / CS (30321Q317)
UIT FT INNOVATIVE TECHNOLOGY P / CS (30324L190)
UIT FT PRIME INCOME PORTFOLIO / CS (30315Y425)
UIT GUGG BLUE CHIP DVD. PORT. / CS (40177H741)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
AMERICAN BEACON FDS CL Y / MF (024527301)
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)
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
RUN / Sunrun Inc.
WJA VALUE EQUITY FUND / MF (99E158046)
CRITICAL ELEMENTS LITHIUM CORP / WT (22675W123)
EPZM / Epizyme Inc
CHWY / Chewy, Inc.
ATLANTIC LITHIUM LIMITED SHS / CS (Q4972G102)
PARA / Paramount Global
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
CDEV / Centennial Resource Development Inc. - Class A
FCU / Fission Uranium Corp.
NBR / Nabors Industries Ltd.
WRAP / Wrap Technologies, Inc.
AXU / Alexco Resource Corp.
LUNMF / Lundin Mining Corporation
USAS / Americas Gold and Silver Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US4812A23896 / JPMorgan US Large Cap Core Plus I
SNOW / Snowflake Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GVXXF / GoviEx Uranium Inc.
EQT / EQT Corporation
ERICB / Telefonaktiebolaget LM Ericsson
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
X / United States Steel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
TDY / Teledyne Technologies Incorporated
STNG / Scorpio Tankers Inc.
TGLO / theglobe.com, inc.
LTHHF / Lithium Power International Limited
TDW / Tidewater Inc.
MEG / Montrose Environmental Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
IP / International Paper Company
VAL / Valaris Limited
BORR / Borr Drilling Limited
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
LK1 / Lake Resources NL
WBA / Walgreens Boots Alliance, Inc.
OSMT / Osmotica Pharmaceuticals Plc
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
UUUU / Energy Fuels Inc.
TGT / Target Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
SWMAY / Swedish Match - ADR
CERS / Cerus Corporation
MCB / Metropolitan Bank Holding Corp.
DGX / Quest Diagnostics Incorporated
ZS / Zscaler, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPN / Global Payments Inc.
JBLU / JetBlue Airways Corporation
LTHM / Livent Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
BFA / Brown-Forman Corp. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
ATAI / Atai Life Sciences N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
ALLE / Allegion plc
ASCU / Arizona Sonoran Copper Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OGN / Organon & Co.
RITM / Rithm Capital Corp.
MMP / Magellan Midstream Partners L.P.
HEP / Holly Energy Partners L.P. - Unit
DFS / Discover Financial Services
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
NMFC / New Mountain Finance Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
EOSE / Eos Energy Enterprises, Inc.
MATV / Mativ Holdings, Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
DHT / DHT Holdings, Inc.
NOPMF / Neo Performance Materials Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CRECF / Critical Elements Lithium Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
TEUM / Pareteum Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
HPQ / HP Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AES / The AES Corporation
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ONEXF / Onex Corporation
NAVI / Navient Corporation
MSFT / Microsoft Corporation
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
FDS / FactSet Research Systems Inc.
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ESAB / ESAB Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CAC / Camden National Corporation
SLM / SLM Corporation
KKR / KKR & Co. Inc.
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
CYRX / Cryoport, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
NWBO / Northwest Biotherapeutics, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
L / Loews Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
HON / Honeywell International Inc.
ISLT / Islet Sciences, Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
PH / Parker-Hannifin Corporation
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
AQMS / Aqua Metals, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
PKTX / ProtoKinetix, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
ENOV / Enovis Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
US3162001040 / Fidelity Growth Company Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGRX / RegeneRx Biopharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
AMRSQ / Amyris, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
FIVE / Five Below, Inc.
NG / NovaGold Resources Inc.
CLVT / Clarivate Plc
GLW / Corning Incorporated
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
OCX / OncoCyte Corporation
C.WSA / Citigroup, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
NIHD / NII Holdings, Inc.
PDFS / PDF Solutions, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GTSWF / GetSwift Technologies Limited
AMNL / Applied Minerals, Inc.
HPE / Hewlett Packard Enterprise Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GL / Globe Life Inc.
CNI / Canadian National Railway Company
THS / TreeHouse Foods, Inc.
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGNI / Magnite, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
LCTX / Lineage Cell Therapeutics, Inc.
SJM / The J. M. Smucker Company
NRC / National Research Corporation
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
NXPI / NXP Semiconductors N.V.
FOURQ / 4Licensing Corp