Market Value5,577,987,000
Total Holdings662
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
0QYZ / Franco-Nevada Corporation
DE / Deere & Company
EXR / Extra Space Storage Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
CPNG / Coupang, Inc.
URA / Global X Funds - Global X Uranium ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WASH / Washington Trust Bancorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ENSG / The Ensign Group, Inc.
ENPH / Enphase Energy, Inc.
BYD / Boyd Gaming Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLL / Piedmont Lithium Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSCI / MSCI Inc.
FAST / Fastenal Company
SIVB / SVB Financial Group
FRC / First Republic Bank
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FHTX / Foghorn Therapeutics Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
MOTS / Motus GI Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
INDB / Independent Bank Corp.
TRC / Tejon Ranch Co.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATUS / Optimum Communications, Inc.
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
LIN / Linde plc
TT / Trane Technologies plc
WHR / Whirlpool Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
SQ / Block, Inc.
KMX / CarMax, Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
BKI / Black Knight Inc - Class A
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BNS / The Bank of Nova Scotia
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
J / Jacobs Solutions Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLD / Prologis, Inc.
TEL / TE Connectivity plc
NUV / Nuveen Municipal Value Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVDA / NVIDIA Corporation
NJR / New Jersey Resources Corporation
PHYS / Sprott Physical Gold Trust
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IAU / iShares Gold Trust
NUAN / Nuance Communications Inc
AMCR / Amcor plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGTC / Applied Genetic Technologies Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MORN / Morningstar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CAG / Conagra Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEAM / Atlassian Corporation
MGTA / Magenta Therapeutics Inc
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MNST / Monster Beverage Corporation
PSA / Public Storage
HUM / Humana Inc.
AZEK / The AZEK Company Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUE / Nucor Corporation
/ JPM BETABUIL EUR
SEAS / United Parks & Resorts Inc.
GBT / Global Blood Therapeutics Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UAL / United Airlines Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LAC / Lithium Americas Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
SREV / ServiceSource International Inc
JNCE / Jounce Therapeutics Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
CONE / CyrusOne Inc
SRCL / Stericycle, Inc.
CG / The Carlyle Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
SOFI / SoFi Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SNAP / Snap Inc.
TYL / Tyler Technologies, Inc.
ZS / Zscaler, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
RGEN / Repligen Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
RLAY / Relay Therapeutics, Inc.
APPN / Appian Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LMAT / LeMaitre Vascular, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
RSG / Republic Services, Inc.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATR / AptarGroup, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDC / Western Digital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BMEZ / BlackRock Health Sciences Term Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MATX / Matson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVT / nVent Electric plc
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
CCMP / CMC Materials Inc
WERN / Werner Enterprises, Inc.
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZBRA / Zebra Technologies Corporation
Y / Alleghany Corp.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TFX / Teleflex Incorporated
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
SESN / Sesen Bio Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUMC / Yum China Holdings, Inc.
LOGC / ContextLogic Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CBT / Cabot Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRIX / Nurix Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RMD / ResMed Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULC / Fulcrum Therapeutics, Inc.
ES / Eversource Energy
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
CNC / Centene Corporation
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLD / TopBuild Corp.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
EQR / Equity Residential
TD N / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
GL / Globe Life Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ON / ON Semiconductor Corporation
APLS / Apellis Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
UROY / Uranium Royalty Corp.
BWA / BorgWarner Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CATC / Cambridge Bancorp
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HXL / Hexcel Corporation
DOW / Dow Inc.
TTC / The Toro Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
INBK / First Internet Bancorp
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
CRH / CRH plc
KDP / Keurig Dr Pepper Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MORF / Morphic Holding, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
RVMD / Revolution Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
MVIS / MicroVision, Inc.
PAYC / Paycom Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
SGEN / Seagen Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
TSVT / 2seventy bio, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAC / Camden National Corporation
IT / Gartner, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
WDAY / Workday, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DD / DuPont de Nemours, Inc.
SAGE / Sage Therapeutics, Inc.
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYGR / Voyager Therapeutics, Inc.
NEU / NewMarket Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MRSH / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
BRKL / Brookline Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
BLUE / bluebird bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
GBCI / Glacier Bancorp, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BPMC / Blueprint Medicines Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
JHG / Janus Henderson Group plc
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCI / Barings Corporate Investors
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America