Market Value6,081,525,000
Total Holdings656
File Date2022-02-14
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
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Current Value
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRC / Tejon Ranch Co.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
EQR / Equity Residential
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLD / TopBuild Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
SIL / Global X Funds - Global X Silver Miners ETF
CE / Celanese Corporation
AZEK / The AZEK Company Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
SPOT / Spotify Technology S.A.
MDU / MDU Resources Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSCI / MSCI Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DG / Dollar General Corporation
QRTEA / Qurate Retail Inc - Series A
ZS / Zscaler, Inc.
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GM / General Motors Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
SWX / Southwest Gas Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MVIS / MicroVision, Inc.
LLY / Eli Lilly and Company
SQ / Block, Inc.
DOCU / DocuSign, Inc.
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
OGN / Organon & Co.
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
LEA / Lear Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNS / The Bank of Nova Scotia
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HUM / Humana Inc.
J / Jacobs Solutions Inc.
LAC / Lithium Americas Corp.
LMAT / LeMaitre Vascular, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DPZ / Domino's Pizza, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CERN / Cerner Corp.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PHYS / Sprott Physical Gold Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
VVR / Invesco Senior Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KD / Kyndryl Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
/ JPM BETABUIL EUR
DKNG / DraftKings Inc.
DXCM / DexCom, Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
VICI / VICI Properties Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
BKI / Black Knight Inc - Class A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
JNCE / Jounce Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMP / Magellan Midstream Partners L.P.
PLL / Piedmont Lithium Inc.
KMPR / Kemper Corporation
PARA / Paramount Global
PSX / Phillips 66
APPN / Appian Corporation
INDB / Independent Bank Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ABB / ABB Ltd. - ADR
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
MOTS / Motus GI Holdings, Inc.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
SREV / ServiceSource International Inc
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FULC / Fulcrum Therapeutics, Inc.
GL / Globe Life Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LOGC / ContextLogic Holdings Inc.
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
WERN / Werner Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MCK / McKesson Corporation
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RPM / RPM International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WASH / Washington Trust Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYGR / Voyager Therapeutics, Inc.
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
AXP / American Express Company
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
TT / Trane Technologies plc
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
VOYA / Voya Financial, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
NYT / The New York Times Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MS / Morgan Stanley
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APLS / Apellis Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
CATC / Cambridge Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
NEM / Newmont Corporation
CPNG / Coupang, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
CBT / Cabot Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
INBK / First Internet Bancorp
MTD / Mettler-Toledo International Inc.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDK / Liberty Broadband Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
UROY / Uranium Royalty Corp.
TSVT / 2seventy bio, Inc.
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
MORF / Morphic Holding, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGTA / Magenta Therapeutics Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TEL / TE Connectivity plc
SAGE / Sage Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
NRIX / Nurix Therapeutics, Inc.
CAC / Camden National Corporation
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
O / Realty Income Corporation
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BPMC / Blueprint Medicines Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLB / SLB N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
WDAY / Workday, Inc.
CNI / Canadian National Railway Company
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD N / The Toronto-Dominion Bank
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMI / Cummins Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOC / Healthpeak Properties, Inc.
RVMD / Revolution Medicines, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
MRSH / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
K / Kellanova
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STE / STERIS plc
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FISV / Fiserv, Inc.
URI / United Rentals, Inc.
0QYZ / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
BLUE / bluebird bio, Inc.
RLAY / Relay Therapeutics, Inc.