Market Value5,619,637,000
Total Holdings646
File Date2021-11-12
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)
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
PSX / Phillips 66
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INDB / Independent Bank Corp.
/ JPM BETABUIL EUR
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCMP / CMC Materials Inc
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
SO / The Southern Company
NYT / The New York Times Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WST / West Pharmaceutical Services, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OGN / Organon & Co.
EOG / EOG Resources, Inc.
KEY / KeyCorp
BKI / Black Knight Inc - Class A
FND / Floor & Decor Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MCK / McKesson Corporation
ROKU / Roku, Inc.
PLD / Prologis, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLUG / Plug Power Inc.
PENN / PENN Entertainment, Inc.
LMAT / LeMaitre Vascular, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
NEM / Newmont Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
BPMC / Blueprint Medicines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UEC / Uranium Energy Corp.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSLV / Sprott Physical Silver Trust
BRKL / Brookline Bancorp, Inc.
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
PHYS / Sprott Physical Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
VFC / V.F. Corporation
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGEN / Repligen Corporation
AGTC / Applied Genetic Technologies Corp
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRCL / Stericycle, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MORF / Morphic Holding, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TWLO / Twilio Inc.
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WYNN / Wynn Resorts, Limited
JNCE / Jounce Therapeutics Inc
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZG / Zillow Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
FIS / Fidelity National Information Services, Inc.
ATR / AptarGroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLD / TopBuild Corp.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
NUAN / Nuance Communications Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOTS / Motus GI Holdings, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
PLL / Piedmont Lithium Inc.
BIIB / Biogen Inc.
GBT / Global Blood Therapeutics Inc.
APPN / Appian Corporation
PARA / Paramount Global
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
UROY / Uranium Royalty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDA / Liberty Broadband Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SREV / ServiceSource International Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XEL / Xcel Energy Inc.
LEA / Lear Corporation
CATC / Cambridge Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
GBCI / Glacier Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
REG / Regency Centers Corporation
MNST / Monster Beverage Corporation
LBRDK / Liberty Broadband Corporation
COP / ConocoPhillips
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
SWX / Southwest Gas Holdings, Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
LOGC / ContextLogic Holdings Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
APLS / Apellis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBOE / Cboe Global Markets, Inc.
URA / Global X Funds - Global X Uranium ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NEU / NewMarket Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
CPNG / Coupang, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
CVS / CVS Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
MGTA / Magenta Therapeutics Inc
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
APTV / Aptiv PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
MVIS / MicroVision, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRH / CRH plc
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
SLB / Schlumberger Limited
GM / General Motors Company
SAGE / Sage Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVMD / Revolution Medicines, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TRC / Tejon Ranch Co.
TRMB / Trimble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
SPOT / Spotify Technology S.A.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNPS / Synopsys, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
PFE / Pfizer Inc.
CAC / Camden National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENSG / The Ensign Group, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
WASH / Washington Trust Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
SNOW / Snowflake Inc.
K / Kellanova
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
RLAY / Relay Therapeutics, Inc.
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
MS / Morgan Stanley
STT / State Street Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
INBK / First Internet Bancorp
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
MSCI / MSCI Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TRV / The Travelers Companies, Inc.
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
VYGR / Voyager Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF