Market Value5,139,299,638
Total Holdings625
File Date2023-02-14
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)
NTB / The Bank of N.T. Butterfield & Son Limited
RHI / Robert Half Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
LEA / Lear Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
GMTX / Gemini Therapeutics Inc
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
RLAY / Relay Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
BLUE / bluebird bio, Inc.
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFIV / F5, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLF / Cleveland-Cliffs Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
U / Unity Software Inc.
LOGC / ContextLogic Holdings Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
ENTG / Entegris, Inc.
APH / Amphenol Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ETR / Entergy Corporation
PMN / ProMIS Neurosciences, Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
CHTR / Charter Communications, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYTM / Rhythm Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
MS / Morgan Stanley
FHTX / Foghorn Therapeutics Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPD / Expeditors International of Washington, Inc.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PASG / Passage Bio, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
CBT / Cabot Corporation
TGT / Target Corporation
BA / The Boeing Company
CSX / CSX Corporation
ATUS / Altice USA, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
CPNG / Coupang, Inc.
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DOC / Healthpeak Properties, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
RVMD / Revolution Medicines, Inc.
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
FULC / Fulcrum Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
BRKL / Brookline Bancorp, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
ES / Eversource Energy
WMT / Walmart Inc.
TER / Teradyne, Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
PSLV / Sprott Physical Silver Trust
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
FRC / First Republic Bank
SNGX / Soligenix, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
RBA / RB Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
ENSG / The Ensign Group, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
HXL / Hexcel Corporation
DELL / Dell Technologies Inc.
SO / The Southern Company
APLS / Apellis Pharmaceuticals, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
SAGE / Sage Therapeutics, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
KEY / KeyCorp
TEAM / Atlassian Corporation
GL / Globe Life Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
SRE / Sempra
HUM / Humana Inc.
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MMP / Magellan Midstream Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNCE / Jounce Therapeutics Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RF / Regions Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
CAC / Camden National Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEE / Ameren Corporation
SQ / Block, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WDC / Western Digital Corporation
ABB / ABB Ltd. - ADR
TYL / Tyler Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
PLRX / Pliant Therapeutics, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AKAM / Akamai Technologies, Inc.
DLB / Dolby Laboratories, Inc.
MCI / Barings Corporate Investors
SJM / The J. M. Smucker Company
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LRCX / Lam Research Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
MVIS / MicroVision, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
VFC / V.F. Corporation
POOL / Pool Corporation
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SESN / Sesen Bio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCN / FTI Consulting, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
WASH / Washington Trust Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
UROY / Uranium Royalty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYGR / Voyager Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MORF / Morphic Holding, Inc.
UEC / Uranium Energy Corp.
TRC / Tejon Ranch Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMN / AMN Healthcare Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEDG / SolarEdge Technologies, Inc.
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
PHYS / Sprott Physical Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
NVT / nVent Electric plc
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBAY / eBay Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTC / The Toro Company
CTRA / Coterra Energy Inc.
TSVT / 2seventy bio, Inc.
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXSL / Blackstone Secured Lending Fund
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
FITB / Fifth Third Bancorp
GHI / Greystone Housing Impact Investors LP
FTV / Fortive Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEU / NewMarket Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
C / Citigroup Inc.
WSO / Watsco, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
INBK / First Internet Bancorp
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
NRIX / Nurix Therapeutics, Inc.
PAYX / Paychex, Inc.
K / Kellanova
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
MORN / Morningstar, Inc.
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation