Market Value8,529,059,010
Total Holdings546
File Date2024-11-14
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)
PSNL / Personalis, Inc.
L / Loews Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
IOT / Samsara Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
ETHE / Grayscale Ethereum Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
HDSN / Hudson Technologies, Inc.
PGR / The Progressive Corporation
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
QTRX / Quanterix Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
V / Visa Inc.
ABBV / AbbVie Inc.
AMERICAN BEACON FDS CL Y / MF (024527301)
ITW / Illinois Tool Works Inc.
DINO / HF Sinclair Corporation
HAYPP GROUP AB ORDF / CS (W4R590115)
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHK / PIMCO High Income Fund
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
FRFHF / Fairfax Financial Holdings Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TR / Tootsie Roll Industries, Inc.
BFA / Brown-Forman Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AVAV / AeroVironment, Inc.
GWW / W.W. Grainger, Inc.
FLO / Flowers Foods, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
HSY / The Hershey Company
MFA / MFA Financial, Inc.
HPQ / HP Inc.
STAA / STAAR Surgical Company
MATV / Mativ Holdings, Inc.
NU / Nu Holdings Ltd.
EOG / EOG Resources, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MGNI / Magnite, Inc.
FCPT / Four Corners Property Trust, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
MS / Morgan Stanley
VICI / VICI Properties Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLUP / Solucorp Industries, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVV / Eaton Vance Limited Duration Income Fund
TRGP / Targa Resources Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Credit Fund
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
US3162001040 / Fidelity Growth Company Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
MFIC / MidCap Financial Investment Corporation
RSG / Republic Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VHC / VirnetX Holding Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATAI / Atai Life Sciences N.V.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
JJSF / J&J Snack Foods Corp.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
IREN / IREN Limited
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
NPWR / NET Power Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
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
SHAK / Shake Shack Inc.
CATC / Cambridge Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
UGI / UGI Corporation
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
DRONE DELIVERY CDA CORP COM & / CS (26210W605)
DCMDF / DATA Communications Management Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VANGUARD WORLD FDS HLTHCR INDX / MF (92204A827)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EUROPEAN METALS HLDGS LTD CHES / CS (G3194G107)
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
PR / Permian Resources Corporation
TIAA-CREF FUNDS NUVEEN HIGH YD / MF (886315811)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ATR / AptarGroup, Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
J / Jacobs Solutions Inc.
WTS / Watts Water Technologies, Inc.
TSN / Tyson Foods, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BTC / Grayscale Bitcoin Mini Trust
AQMS / Aqua Metals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US294CVR0142 / Epizyme, Inc., CVR
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RITM / Rithm Capital Corp.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
US0189196886 / AllianzGI Mid-Cap Fund
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
XERI / Xeriant, Inc.
THC / Tenet Healthcare Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RIG / Transocean Ltd.
PMT / PennyMac Mortgage Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MORN / Morningstar, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
GTSWF / GetSwift Technologies Limited
AEP / American Electric Power Company, Inc.
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
VTXPF / Victrex plc
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
LOW / Lowe's Companies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
CDW / CDW Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CYRX / Cryoport, Inc.
AMTM / Amentum Holdings, Inc.
KLAC / KLA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IBIT / iShares Bitcoin Trust ETF
NG / NovaGold Resources Inc.
CSCO / Cisco Systems, Inc.
MDCKF / CHAPTERS Group AG
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXSL / Blackstone Secured Lending Fund
BAC / Bank of America Corporation
PDFS / PDF Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESAB / ESAB Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
NIHD / NII Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
PDI / PIMCO Dynamic Income Fund
HWM / Howmet Aerospace Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MATX / Matson, Inc.
TSLA / Tesla, Inc.
HRBR / Harbor Diversified, Inc.
VEEV / Veeva Systems Inc.
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TXN / Texas Instruments Incorporated
NPO / Enpro Inc.
ULTA / Ulta Beauty, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CSX / CSX Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISLT / Islet Sciences, Inc.
APH / Amphenol Corporation
NMFC / New Mountain Finance Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
ITT / ITT Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
SRE / Sempra
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CIEN / Ciena Corporation
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
NOSIX / Northern Funds - Northern Stock Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
FOURQ / 4Licensing Corp
WMB / The Williams Companies, Inc.
CAC / Camden National Corporation
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
PTY / PIMCO Corporate & Income Opportunity Fund
SBUX / Starbucks Corporation
NUE / Nucor Corporation
EFX / Equifax Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MDLZ / Mondelez International, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MSCI / MSCI Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLH / Clean Harbors, Inc.
PKTX / ProtoKinetix, Incorporated
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BATRK / Atlanta Braves Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMNL / Applied Minerals, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
PM / Philip Morris International Inc.
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
MLI / Mueller Industries, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEV / GE Vernova Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GE / General Electric Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VRT / Vertiv Holdings Co
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROK / Rockwell Automation, Inc.
NRC / National Research Corporation
FITB / Fifth Third Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DE / Deere & Company
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBC / Eastern Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
HHDS / Highlands REIT, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
ENOV / Enovis Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBC / RBC Bearings Incorporated
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
UEC / Uranium Energy Corp.
FCX / Freeport-McMoRan Inc.
ERIE / Erie Indemnity Company
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
BLK / BlackRock, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
SNPS / Synopsys, Inc.
ONEXF / Onex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
NAVI / Navient Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ACI / Albertsons Companies, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
CYDY / CytoDyn Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
OLPX / Olaplex Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
POST / Post Holdings, Inc.
TEL / TE Connectivity plc