Market Value4,747,794,000
Total Holdings627
File Date2022-08-12
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)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
XPO / XPO, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CMPR / Cimpress plc
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
CCMP / CMC Materials Inc
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSVT / 2seventy bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
/ JPM BETABUIL EUR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OGN / Organon & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TT / Trane Technologies plc
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
VMC / Vulcan Materials Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CAC / Camden National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
CPNG / Coupang, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RVMD / Revolution Medicines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
LOGC / ContextLogic Holdings Inc.
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBOE / Cboe Global Markets, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
GBT / Global Blood Therapeutics Inc.
ESS / Essex Property Trust, Inc.
PAYC / Paycom Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGEN / Seagen Inc
VFC / V.F. Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LAC / Lithium Americas Corp.
CCJ / Cameco Corporation
SWK / Stanley Black & Decker, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LIN / Linde plc
ROST / Ross Stores, Inc.
TRC / Tejon Ranch Co.
DVY / iShares Trust - iShares Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GHI / Greystone Housing Impact Investors LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PARA / Paramount Global
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AJG / Arthur J. Gallagher & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INDB / Independent Bank Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
AGTC / Applied Genetic Technologies Corp
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
SRCL / Stericycle, Inc.
JNCE / Jounce Therapeutics Inc
DG / Dollar General Corporation
APPN / Appian Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
MGTA / Magenta Therapeutics Inc
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLL / Piedmont Lithium Inc.
BMEZ / BlackRock Health Sciences Term Trust
DISCK / Warner Bros.Discovery Inc - Series C
BNS / The Bank of Nova Scotia
AZEK / The AZEK Company Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DISCA / Discovery Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QRVO / Qorvo, Inc.
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BYD / Boyd Gaming Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEE / Ameren Corporation
SQ / Block, Inc.
SOFI / SoFi Technologies, Inc.
GMTX / Gemini Therapeutics Inc
RBA / RB Global, Inc.
MOTS / Motus GI Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDU / MDU Resources Group, Inc.
ALB / Albemarle Corporation
SREV / ServiceSource International Inc
ABB / ABB Ltd. - ADR
TFX / Teleflex Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
LBTYK / Liberty Global Ltd.
URA / Global X Funds - Global X Uranium ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRU / Prudential Financial, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UROY / Uranium Royalty Corp.
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
SESN / Sesen Bio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
RGEN / Repligen Corporation
MORF / Morphic Holding, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
U / Unity Software Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNA / Snap-on Incorporated
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
ATUS / Altice USA, Inc.
MORN / Morningstar, Inc.
TXN / Texas Instruments Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
BXSL / Blackstone Secured Lending Fund
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
CATC / Cambridge Bancorp
FHTX / Foghorn Therapeutics Inc.
SJM / The J. M. Smucker Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FSLR / First Solar, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
CRH / CRH plc
TTC / The Toro Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADSK / Autodesk, Inc.
WRK / WestRock Company
NJR / New Jersey Resources Corporation
BBY / Best Buy Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
POOL / Pool Corporation
AOS / A. O. Smith Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLB / Dolby Laboratories, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
BPMC / Blueprint Medicines Corporation
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
MVIS / MicroVision, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
MCI / Barings Corporate Investors
MSFT / Microsoft Corporation
CBT / Cabot Corporation
WTRG / Essential Utilities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PPG / PPG Industries, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
STT / State Street Corporation
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
STE / STERIS plc
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NYT / The New York Times Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
WPM / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
APLS / Apellis Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
NRIX / Nurix Therapeutics, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
RLAY / Relay Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CLX / The Clorox Company
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
INBK / First Internet Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
UEC / Uranium Energy Corp.
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
JHG / Janus Henderson Group plc
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RHI / Robert Half Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
INTC / Intel Corporation
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAST / Fastenal Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MTB / M&T Bank Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FULC / Fulcrum Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTVA / Corteva, Inc.
VYGR / Voyager Therapeutics, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.