Market Value8,362,579,632
Total Holdings510
File Date2025-08-14
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)
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
STE / STERIS plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WRB / W. R. Berkley Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AMNL / Applied Minerals, Inc.
TW / Tradeweb Markets Inc.
CAH / Cardinal Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
PKTX / ProtoKinetix, Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FTV / Fortive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
DRONE DELIVERY CDA CORP COM & / CS (26210W605)
HAYPP GROUP AB ORDF / CS (W4R590115)
TIAA-CREF FUNDS NUVEEN HIGH YD / MF (886315811)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
MFS SER TR II EMERGNG GRWT A / MF (552985103)
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
THORNBURG INV TR CORE PLUS BON / MF (885216291)
VANGUARD WORLD FDS HLTHCR INDX / MF (92204A827)
WASATCH FDS TR CRE GWTH INSTL / MF (936793793)
WASATCH FUNDS TR MICRO CAP VAL / MF (936793504)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
CIEN / Ciena Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLM / SLM Corporation
524686334 / InsPro Technologies Corp.
TMO / Thermo Fisher Scientific Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CARR / Carrier Global Corporation
VHC / VirnetX Holding Corporation
LCTX / Lineage Cell Therapeutics, Inc.
RGIN / Regenicin, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
EOG / EOG Resources, Inc.
AMTM / Amentum Holdings, Inc.
STAA / STAAR Surgical Company
VEEV / Veeva Systems Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
US74439V8000 / PGIM-FLT RT-Z
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVAV / AeroVironment, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
NMFC / New Mountain Finance Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
MSCI / MSCI Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BK / The Bank of New York Mellon Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
HL / Hecla Mining Company
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BKNG / Booking Holdings Inc.
TGT / Target Corporation
RTX / RTX Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
MTD / Mettler-Toledo International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
CAC / Camden National Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
ENOV / Enovis Corporation
GBDC / Golub Capital BDC, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
PSNL / Personalis, Inc.
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ALC / Alcon Inc.
ETN / Eaton Corporation plc
MHF / Western Asset Municipal High Income Fund Inc.
US55273N5749 / MFS Municipal Income A
UPS / United Parcel Service, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DFS / Discover Financial Services
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MFS MUNI SER TR NC MUNI BOND A / MF (55273N871)
AL / Air Lease Corporation
OXY / Occidental Petroleum Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
VANGUARD BD INDEX FD INC SC GW / MF (921937710)
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WTS / Watts Water Technologies, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
ERIE / Erie Indemnity Company
PHK / PIMCO High Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
FTNT / Fortinet, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRFHF / Fairfax Financial Holdings Limited
TR / Tootsie Roll Industries, Inc.
ESAB / ESAB Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDCKF / CHAPTERS Group AG
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
NSC / Norfolk Southern Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
US4812C05303 / JPMORGAN LARGE CAP GROW-I
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XERI / Xeriant, Inc.
ET / Energy Transfer LP - Limited Partnership
ATAI / Atai Life Sciences N.V.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
BFB / Brown-Forman Corp. - Class B
CNI / Canadian National Railway Company
CMTL / Comtech Telecommunications Corp.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BXSL / Blackstone Secured Lending Fund
NRC / National Research Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TTEK / Tetra Tech, Inc.
CEG / Constellation Energy Corporation
ISLT / Islet Sciences, Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACM / AECOM
HD / The Home Depot, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
HRBR / Harbor Diversified, Inc.
BRK.B / Berkshire Hathaway Inc.
HHDS / Highlands REIT, Inc.
UHS / Universal Health Services, Inc.
JJSF / J&J Snack Foods Corp.
PDX / PIMCO Dynamic Income Strategy Fund
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
MATV / Mativ Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
WEX / WEX Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
EBC / Eastern Bankshares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKG / Packaging Corporation of America
HPQ / HP Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
KO / The Coca-Cola Company
MMM / 3M Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EOSE / Eos Energy Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOSIX / Northern Funds - Northern Stock Index Fund
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
VTXPF / Victrex plc
VRT / Vertiv Holdings Co
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
WEN / The Wendy's Company
ORCL / Oracle Corporation
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
PDFS / PDF Solutions, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
QTRX / Quanterix Corporation
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
TLN / Talen Energy Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
SYY / Sysco Corporation
COR / Cencora, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
WTM / White Mountains Insurance Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
NG / NovaGold Resources Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
NPO / Enpro Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
RAL / Ralliant Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
SXT / Sensient Technologies Corporation
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLTO / Veralto Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AME / AMETEK, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MATX / Matson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NWBO / Northwest Biotherapeutics, Inc.
CDW / CDW Corporation
US3162001040 / Fidelity Growth Company Fund
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RBC / RBC Bearings Incorporated
ROL / Rollins, Inc.
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
INGR / Ingredion Incorporated
ACI / Albertsons Companies, Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NU / Nu Holdings Ltd.
ONEXF / Onex Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
CYRX / Cryoport, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
FOURQ / 4Licensing Corp
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MFIC / MidCap Financial Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
BEN / Franklin Resources, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
CYDY / CytoDyn Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MS / Morgan Stanley
NIHD / NII Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
RMD / ResMed Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
SRE / Sempra
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
CTVA / Corteva, Inc.
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
SO / The Southern Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GTSWF / GetSwift Technologies Limited
APH / Amphenol Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
NFLX / Netflix, Inc.