Market Value5,675,399,520
Total Holdings624
File Date2023-08-01
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)
RPM / RPM International Inc.
MCI / Barings Corporate Investors
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
PMN / ProMIS Neurosciences, Inc.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
FICO / Fair Isaac Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
EGIO / Edgio, Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
JNCE / Jounce Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LW / Lamb Weston Holdings, Inc.
TRC / Tejon Ranch Co.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENPH / Enphase Energy, Inc.
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
INDB / Independent Bank Corp.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FHTX / Foghorn Therapeutics Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
RF / Regions Financial Corporation
MRNA / Moderna, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
BLUE / bluebird bio, Inc.
LEA / Lear Corporation
CE / Celanese Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RTX / RTX Corporation
INDA / iShares Trust - iShares MSCI India ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
IP / International Paper Company
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
EXAS / Exact Sciences Corporation
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ABB / ABB Ltd. - ADR
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
HXL / Hexcel Corporation
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXC / Exelon Corporation
MGA / Magna International Inc.
TT / Trane Technologies plc
CBT / Cabot Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ALB / Albemarle Corporation
BRKL / Brookline Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
DVN / Devon Energy Corporation
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPGI / S&P Global Inc.
BG / Bunge Global SA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IFF / International Flavors & Fragrances Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
PASG / Passage Bio, Inc.
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
CAC / Camden National Corporation
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENSG / The Ensign Group, Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
TTC / The Toro Company
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
GHI / Greystone Housing Impact Investors LP
DELL / Dell Technologies Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
MGTA / Magenta Therapeutics Inc
SEDG / SolarEdge Technologies, Inc.
INBK / First Internet Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APTV / Aptiv PLC
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UROY / Uranium Royalty Corp.
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVT / nVent Electric plc
HSY / The Hershey Company
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LEN / Lennar Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDB / MongoDB, Inc.
UEC / Uranium Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
ATUS / Altice USA, Inc.
K / Kellanova
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
URA / Global X Funds - Global X Uranium ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EQR / Equity Residential
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHYS / Sprott Physical Gold Trust
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYGR / Voyager Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
APH / Amphenol Corporation
VMC / Vulcan Materials Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
CPNG / Coupang, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
YUMC / Yum China Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYK / Stryker Corporation
RVMD / Revolution Medicines, Inc.
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOC / Healthpeak Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
VOYA / Voya Financial, Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRIX / Nurix Therapeutics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDX / FedEx Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
RYTM / Rhythm Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYBX / Synlogic, Inc.
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CRH / CRH plc
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SGEN / Seagen Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MVIS / MicroVision, Inc.
ENB / Enbridge Inc.
AMP / Ameriprise Financial, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
GM / General Motors Company
CATC / Cambridge Bancorp
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUL / H.B. Fuller Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
JCI / Johnson Controls International plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRMB / Trimble Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
MORF / Morphic Holding, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
WASH / Washington Trust Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
RLAY / Relay Therapeutics, Inc.
PSX / Phillips 66
PLRX / Pliant Therapeutics, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
RRC / Range Resources Corporation
TSVT / 2seventy bio, Inc.
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.