Market Value6,506,599,247
Total Holdings555
File Date2023-11-14
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)
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PKTX / ProtoKinetix, Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDI / PIMCO Dynamic Income Fund
SLM / SLM Corporation
CYRX / Cryoport, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
AME / AMETEK, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESAB / ESAB Corporation
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
NWBO / Northwest Biotherapeutics, Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFA / Brown-Forman Corp. - Class A
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INGR / Ingredion Incorporated
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
US3162001040 / Fidelity Growth Company Fund
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
STAA / STAAR Surgical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
MATV / Mativ Holdings, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
CAC / Camden National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
TT / Trane Technologies plc
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
SLVTF / Silver Tiger Metals Inc.
FITB / Fifth Third Bancorp
XERI / Xeriant, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MAR / Marriott International, Inc.
MGNI / Magnite, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
AQMS / Aqua Metals, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
ISLT / Islet Sciences, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NG / NovaGold Resources Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
US4812C05303 / JPMORGAN LARGE CAP GROW-I
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
MATX / Matson, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
HHDS / Highlands REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
YUMC / Yum China Holdings, Inc.
GXO / GXO Logistics, Inc.
PR / Permian Resources Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
BGS / B&G Foods, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
SWAV / Shockwave Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MOS / The Mosaic Company
DTE / DTE Energy Company
SRE / Sempra
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
AMNL / Applied Minerals, Inc.
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
HUBS / HubSpot, Inc.
MGG / Minaurum Gold Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
BAX / Baxter International Inc.
T / AT&T Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
OGN / Organon & Co.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
GTSWF / GetSwift Technologies Limited
AON / Aon plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CATC / Cambridge Bancorp
DHY / Credit Suisse High Yield Bond Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FOURQ / 4Licensing Corp
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBC / RBC Bearings Incorporated
PGR / The Progressive Corporation
BN / Brookfield Corporation
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
MKSI / MKS Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
CTXR / Citius Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
NRC / National Research Corporation
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRBR / Harbor Diversified, Inc.
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SHW / The Sherwin-Williams Company
K / Kellanova
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
AXP / American Express Company
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
FNV / Franco-Nevada Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
FTV / Fortive Corporation
ADBE / Adobe Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DCMDF / DATA Communications Management Corp.
ETHE / Grayscale Ethereum Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
TAKOF / Volatus Aerospace Inc.
FT 10003 EQUITY INC SELEC-UI / CS (30325U207)
FT UT10035DIGR22RM / CS (30325N690)
FT10076 DW GL TT PT S37-CUSD / CS (30326N327)
HEP / Holly Energy Partners L.P. - Unit
MDGL / Madrigal Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UIT FT INNOVATIVE TECHNOLOGY P / CS (30324L190)
UIT GUGG BLUE CHIP DVD. PORT. / CS (40177H741)
VMW / Vmware Inc. - Class A
AIM INVT FDS INVESCO INVT FDS / MF (00143K525)
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)
MTB / M&T Bank Corporation
SOLAR ENERGY INITIATIVES INC C / CS (83416P207)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MRNA / Moderna, Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
ARGX / argenx SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
X / United States Steel Corporation
MMP / Magellan Midstream Partners L.P.
CNP / CenterPoint Energy, Inc.
DXC / DXC Technology Company
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DMRC / Digimarc Corporation
GLCNF / Glencore plc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FREY / FREYR Battery, Inc.
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
WEC / WEC Energy Group, Inc.
TLOFF / Talon Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
VNOM / Viper Energy, Inc.
NIHD / NII Holdings, Inc.
ERICB / Telefonaktiebolaget LM Ericsson
AKAM / Akamai Technologies, Inc.
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
ABCM / Abcam - ADR (Sponsored)
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
RRX / Regal Rexnord Corporation
CRGEQ / Charge Enterprises, Inc.
RVTY / Revvity, Inc.
SII / Sprott Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
NLY / Annaly Capital Management, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
THS / TreeHouse Foods, Inc.
GPN / Global Payments Inc.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RITM / Rithm Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
ADTH / AdTheorent Holding Company, Inc.
CHH / Choice Hotels International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
BCE / BCE Inc.
US0189196886 / AllianzGI Mid-Cap Fund
WY / Weyerhaeuser Company
IP / International Paper Company
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
EBMT / Eagle Bancorp Montana, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
IMDX / Insight Molecular Diagnostics Inc.
RECKITT BENCKISER GROUP PLC (B / CS (806693107)
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
FHN / First Horizon Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALB / Albemarle Corporation
WEX / WEX Inc.
ATAI / Atai Life Sciences N.V.
FI / Fiserv, Inc.
NPO / Enpro Inc.
AL / Air Lease Corporation
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VHC / VirnetX Holding Corporation
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
DHT / DHT Holdings, Inc.
PDFS / PDF Solutions, Inc.
VHC / VirnetX Holding Corporation
ALLE / Allegion plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQIX / Equinix, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
OLPX / Olaplex Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
CLX / The Clorox Company
CLVT / Clarivate Plc
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGEN / Seagen Inc
FAST / Fastenal Company
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
TWNK / Hostess Brands Inc - Class A
OSMT / Osmotica Pharmaceuticals Plc
DBL / DoubleLine Opportunistic Credit Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US294CVR0142 / Epizyme, Inc., CVR
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
TR / Tootsie Roll Industries, Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
SXT / Sensient Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NOSIX / Northern Funds - Northern Stock Index Fund
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
ONEXF / Onex Corporation
LUV / Southwest Airlines Co.
ACI / Albertsons Companies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EMR / Emerson Electric Co.
BALL / Ball Corporation
VTXPF / Victrex plc
MLM / Martin Marietta Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)