Market Value5,139,299,638
Total Holdings625
File Date2023-02-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTB / The Bank of N.T. Butterfield & Son Limited
RHI / Robert Half Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
HUM / Humana Inc.
FFIV / F5, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
STZ / Constellation Brands, Inc.
GMTX / Gemini Therapeutics Inc
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
BLUE / bluebird bio, Inc.
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
U / Unity Software Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LOGC / ContextLogic Holdings Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
PASG / Passage Bio, Inc.
BRKL / Brookline Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIVB / SVB Financial Group
FRC / First Republic Bank
SNGX / Soligenix, Inc.
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QRTEA / Qurate Retail Inc - Series A
POOL / Pool Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
AXP / American Express Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
SO / The Southern Company
FHTX / Foghorn Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD N / The Toronto-Dominion Bank
PGR / The Progressive Corporation
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
OGN / Organon & Co.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCN / FTI Consulting, Inc.
IT / Gartner, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
WTRG / Essential Utilities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATUS / Optimum Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DPZ / Domino's Pizza, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
TTD / The Trade Desk, Inc.
HXL / Hexcel Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
PMN / ProMIS Neurosciences, Inc.
LEA / Lear Corporation
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GL / Globe Life Inc.
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
SAGE / Sage Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAM / Brookfield Asset Management Ltd.
FDX / FedEx Corporation
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
F / Ford Motor Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JNCE / Jounce Therapeutics Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
PSLV / Sprott Physical Silver Trust
MCO / Moody's Corporation
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
CAC / Camden National Corporation
WBA / Walgreens Boots Alliance, Inc.
BN / Brookfield Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
ACN / Accenture plc
SIL / Global X Funds - Global X Silver Miners ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
DE / Deere & Company
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
SRCL / Stericycle, Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEE / Ameren Corporation
SQ / Block, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WDC / Western Digital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABB / ABB Ltd. - ADR
TYL / Tyler Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MCI / Barings Corporate Investors
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
WRK / WestRock Company
LRCX / Lam Research Corporation
MGTA / Magenta Therapeutics Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MVIS / MicroVision, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HRL / Hormel Foods Corporation
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
VFC / V.F. Corporation
CCJ / Cameco Corporation
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMP / Ameriprise Financial, Inc.
SESN / Sesen Bio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
RGEN / Repligen Corporation
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
RLAY / Relay Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WASH / Washington Trust Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
UROY / Uranium Royalty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYGR / Voyager Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
MORF / Morphic Holding, Inc.
TRC / Tejon Ranch Co.
PEG / Public Service Enterprise Group Incorporated
AMN / AMN Healthcare Services, Inc.
SLB / SLB N.V.
PPG / PPG Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBRA / Zebra Technologies Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEDG / SolarEdge Technologies, Inc.
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
NVT / nVent Electric plc
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTC / The Toro Company
TSVT / 2seventy bio, Inc.
CTRA / Coterra Energy Inc.
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXSL / Blackstone Secured Lending Fund
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
FAST / Fastenal Company
GHI / Greystone Housing Impact Investors LP
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEU / NewMarket Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
C / Citigroup Inc.
WSO / Watsco, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
INBK / First Internet Bancorp
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
0QYZ / Franco-Nevada Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
RRC / Range Resources Corporation
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
PLRX / Pliant Therapeutics, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
GE / General Electric Company
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
CNC / Centene Corporation
GM / General Motors Company
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
NRIX / Nurix Therapeutics, Inc.
PAYX / Paychex, Inc.
K / Kellanova
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CATC / Cambridge Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
MORN / Morningstar, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation