Market Value5,392,151,296
Total Holdings614
File Date2023-05-15
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)
UROY / Uranium Royalty Corp.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
KEYS / Keysight Technologies, Inc.
PLRX / Pliant Therapeutics, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
BXSL / Blackstone Secured Lending Fund
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBD / Warner Bros. Discovery, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCJ / Cameco Corporation
TRMB / Trimble Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
MSCI / MSCI Inc.
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
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
RVMD / Revolution Medicines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FULC / Fulcrum Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BALL / Ball Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FISV / Fiserv, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVT / nVent Electric plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
RLAY / Relay Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SQ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
SAGE / Sage Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
ANSS / ANSYS, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BRKL / Brookline Bancorp, Inc.
AWK / American Water Works Company, Inc.
MORF / Morphic Holding, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TTD / The Trade Desk, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
PMN / ProMIS Neurosciences, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
SNGX / Soligenix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BLUE / bluebird bio, Inc.
OGN / Organon & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRC / First Republic Bank
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
ATUS / Optimum Communications, Inc.
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BG / Bunge Global SA
BIIB / Biogen Inc.
JNCE / Jounce Therapeutics Inc
PNC / The PNC Financial Services Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PWR / Quanta Services, Inc.
GM / General Motors Company
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
CP / Canadian Pacific Kansas City Limited
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ABB / ABB Ltd. - ADR
LEN / Lennar Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
INDB / Independent Bank Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
ESBA / Empire State Realty OP, L.P. - Limited Partnership
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INTU / Intuit Inc.
ACN / Accenture plc
SIL / Global X Funds - Global X Silver Miners ETF
SIVB / SVB Financial Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANET / Arista Networks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
POOL / Pool Corporation
AEE / Ameren Corporation
FSLR / First Solar, Inc.
0QYZ / Franco-Nevada Corporation
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
TD N / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
VYGR / Voyager Therapeutics, Inc.
SGEN / Seagen Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LBTYK / Liberty Global Ltd.
AMCR / Amcor plc
CBT / Cabot Corporation
TFX / Teleflex Incorporated
BN / Brookfield Corporation
PH / Parker-Hannifin Corporation
PHYS / Sprott Physical Gold Trust
LBRDK / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TT / Trane Technologies plc
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STE / STERIS plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EW / Edwards Lifesciences Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPQ / HP Inc.
ENSG / The Ensign Group, Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IQV / IQVIA Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAC / Camden National Corporation
TRC / Tejon Ranch Co.
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
SYBX / Synlogic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
CARM / Carisma Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
EGIO / Edgio, Inc.
WRK / WestRock Company
XEL / Xcel Energy Inc.
MCI / Barings Corporate Investors
TOL / Toll Brothers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
CEF / Sprott Physical Gold and Silver Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROST / Ross Stores, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MGTA / Magenta Therapeutics Inc
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DG / Dollar General Corporation
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRH / CRH plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CATC / Cambridge Bancorp
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
MORN / Morningstar, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TTC / The Toro Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
URA / Global X Funds - Global X Uranium ETF
BBY / Best Buy Co., Inc.
FHTX / Foghorn Therapeutics Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSVT / 2seventy bio, Inc.
ADI / Analog Devices, Inc.
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNI / Canadian National Railway Company
INBK / First Internet Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
F / Ford Motor Company
USB / U.S. Bancorp
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
MVIS / MicroVision, Inc.
SEDG / SolarEdge Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
V / Visa Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
CE / Celanese Corporation
RTX / RTX Corporation
BPMC / Blueprint Medicines Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
GLD / SPDR Gold Shares