Market Value4,747,794,000
Total Holdings627
File Date2022-08-12
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.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACN / Accenture plc
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0QYZ / Franco-Nevada Corporation
LEA / Lear Corporation
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
CPNG / Coupang, Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
XPO / XPO, Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SBUX / Starbucks Corporation
CMPR / Cimpress plc
SIVB / SVB Financial Group
FRC / First Republic Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GM / General Motors Company
CCMP / CMC Materials Inc
FISV / Fiserv, Inc.
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
TRC / Tejon Ranch Co.
WHR / Whirlpool Corporation
SWX / Southwest Gas Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TSVT / 2seventy bio, Inc.
/ JPM BETABUIL EUR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OGN / Organon & Co.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMN / Eastman Chemical Company
TD N / The Toronto-Dominion Bank
STE / STERIS plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNA / Moderna, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
LOGC / ContextLogic Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMEZ / BlackRock Health Sciences Term Trust
GL / Globe Life Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
GBT / Global Blood Therapeutics Inc.
ESS / Essex Property Trust, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
MORN / Morningstar, Inc.
SGEN / Seagen Inc
VFC / V.F. Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LAC / Lithium Americas Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEU / NewMarket Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HUM / Humana Inc.
RTX / RTX Corporation
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GHI / Greystone Housing Impact Investors LP
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PARA / Paramount Global
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INDB / Independent Bank Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
EXC / Exelon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
WERN / Werner Enterprises, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
SRCL / Stericycle, Inc.
JNCE / Jounce Therapeutics Inc
APPN / Appian Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGTA / Magenta Therapeutics Inc
WPC / W. P. Carey Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLL / Piedmont Lithium Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BNS / The Bank of Nova Scotia
AZEK / The AZEK Company Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DISCA / Discovery Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QRVO / Qorvo, Inc.
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BYD / Boyd Gaming Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEE / Ameren Corporation
SQ / Block, Inc.
SOFI / SoFi Technologies, Inc.
GMTX / Gemini Therapeutics Inc
RBA / RB Global, Inc.
MOTS / Motus GI Holdings, Inc.
STZ / Constellation Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
ALL / The Allstate Corporation
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NET / Cloudflare, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RVMD / Revolution Medicines, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
INBK / First Internet Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UEC / Uranium Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
RLAY / Relay Therapeutics, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
SREV / ServiceSource International Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABB / ABB Ltd. - ADR
TFX / Teleflex Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PSA / Public Storage
D / Dominion Energy, Inc.
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Y / Alleghany Corp.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APTV / Aptiv PLC
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
VRSK / Verisk Analytics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UROY / Uranium Royalty Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBRDK / Liberty Broadband Corporation
SESN / Sesen Bio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSIC / Henry Schein, Inc.
WASH / Washington Trust Bancorp, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
RGEN / Repligen Corporation
MORF / Morphic Holding, Inc.
CTXS / Citrix Systems, Inc.
U / Unity Software Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAGE / Sage Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATUS / Optimum Communications, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FHTX / Foghorn Therapeutics Inc.
SJM / The J. M. Smucker Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HXL / Hexcel Corporation
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
CRH / CRH plc
TTC / The Toro Company
WRK / WestRock Company
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
O / Realty Income Corporation
POOL / Pool Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DPZ / Domino's Pizza, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLB / Dolby Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
BPMC / Blueprint Medicines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
MVIS / MicroVision, Inc.
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
MCI / Barings Corporate Investors
LIN / Linde plc
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
NYT / The New York Times Company
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
CBT / Cabot Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
RMD / ResMed Inc.
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
KEY / KeyCorp
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NRIX / Nurix Therapeutics, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
URA / Global X Funds - Global X Uranium ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSLV / Sprott Physical Silver Trust
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ES / Eversource Energy
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RHI / Robert Half Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAST / Fastenal Company
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MTB / M&T Bank Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FULC / Fulcrum Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTVA / Corteva, Inc.
VYGR / Voyager Therapeutics, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.