Market Value5,468,589,789
Total Holdings609
File Date2023-11-14
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)
PLRX / Pliant Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAX / Baxter International Inc.
CAC / Camden National Corporation
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
BLUE / bluebird bio, Inc.
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDC / Teradata Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FHTX / Foghorn Therapeutics Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCJ / Cameco Corporation
SAGE / Sage Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIN / Linde plc
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTNT / Fortinet, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBT / Cabot Corporation
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
FULC / Fulcrum Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
AMN / AMN Healthcare Services, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
LEA / Lear Corporation
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VMW / Vmware Inc. - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MVIS / MicroVision, Inc.
FUL / H.B. Fuller Company
LKQ / LKQ Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
URA / Global X Funds - Global X Uranium ETF
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
TTEK / Tetra Tech, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
NRIX / Nurix Therapeutics, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CMI / Cummins Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
MP / MP Materials Corp.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
MORN / Morningstar, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CVS / CVS Health Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
PMN / ProMIS Neurosciences, Inc.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
CLX / The Clorox Company
BX / Blackstone Inc.
AVY / Avery Dennison Corporation
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BN / Brookfield Corporation
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PASG / Passage Bio, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVN / Devon Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
HSY / The Hershey Company
PSX / Phillips 66
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
GHI / Greystone Housing Impact Investors LP
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACN / Accenture plc
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
INBK / First Internet Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXCM / DexCom, Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
RLAY / Relay Therapeutics, Inc.
WEX / WEX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BRKL / Brookline Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
WASH / Washington Trust Bancorp, Inc.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ES / Eversource Energy
NSC / Norfolk Southern Corporation
AGCO / AGCO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGR / The Progressive Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGA / Magna International Inc.
FIVE / Five Below, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
DTE / DTE Energy Company
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
NJR / New Jersey Resources Corporation
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
MORF / Morphic Holding, Inc.
MDB / MongoDB, Inc.
CPNG / Coupang, Inc.
TRC / Tejon Ranch Co.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGEN / Seagen Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGTA / Magenta Therapeutics Inc
ILMN / Illumina, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
EGIO / Edgio, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
TSVT / 2seventy bio, Inc.
HXL / Hexcel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
EXAS / Exact Sciences Corporation
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RVMD / Revolution Medicines, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
BAM / Brookfield Asset Management Ltd.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
SO / The Southern Company
CRH / CRH plc
QCOM / QUALCOMM Incorporated
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TD / The Toronto-Dominion Bank
STT / State Street Corporation
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
NVT / nVent Electric plc
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYBX / Synlogic, Inc.
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
UROY / Uranium Royalty Corp.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
PHYS / Sprott Physical Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
ATUS / Altice USA, Inc.
BALL / Ball Corporation
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEN / Lennar Corporation
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
MCI / Barings Corporate Investors
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYGR / Voyager Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLAC / KLA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
WRK / WestRock Company
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.