Market Value5,675,399,520
Total Holdings624
File Date2023-08-01
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
EGIO / Edgio, Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
JNCE / Jounce Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
LEN / Lennar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHYS / Sprott Physical Gold Trust
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PSLV / Sprott Physical Silver Trust
WST / West Pharmaceutical Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
USB / U.S. Bancorp
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
INDB / Independent Bank Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSX / CSX Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
DE / Deere & Company
BLUE / bluebird bio, Inc.
GNRC / Generac Holdings Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
PMN / ProMIS Neurosciences, Inc.
VMW / Vmware Inc. - Class A
TRC / Tejon Ranch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
RTX / RTX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
DLB / Dolby Laboratories, Inc.
MCI / Barings Corporate Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
HXL / Hexcel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
MGA / Magna International Inc.
PLRX / Pliant Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
CBT / Cabot Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DG / Dollar General Corporation
WY / Weyerhaeuser Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRKL / Brookline Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
PASG / Passage Bio, Inc.
CAC / Camden National Corporation
LKQ / LKQ Corporation
AMCR / Amcor plc
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BN / Brookfield Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
AXP / American Express Company
RPM / RPM International Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
FHTX / Foghorn Therapeutics Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
TRMB / Trimble Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULC / Fulcrum Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INBK / First Internet Bancorp
FFIV / F5, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IP / International Paper Company
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
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.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
SAGE / Sage Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BPMC / Blueprint Medicines Corporation
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MGTA / Magenta Therapeutics Inc
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UROY / Uranium Royalty Corp.
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVT / nVent Electric plc
HSY / The Hershey Company
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
MDB / MongoDB, Inc.
PPG / PPG Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ATUS / Optimum Communications, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
TTEK / Tetra Tech, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNI / Canadian National Railway Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPNG / Coupang, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
RVMD / Revolution Medicines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CMS / CMS Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
NRIX / Nurix Therapeutics, Inc.
MTB / M&T Bank Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
MCO / Moody's Corporation
SYBX / Synlogic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
CRH / CRH plc
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MVIS / MicroVision, Inc.
ENB / Enbridge Inc.
AMP / Ameriprise Financial, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
CATC / Cambridge Bancorp
META / Meta Platforms, Inc.
SLB / SLB N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FUL / H.B. Fuller Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD N / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
JCI / Johnson Controls International plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
MORF / Morphic Holding, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
WASH / Washington Trust Bancorp, Inc.
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C / Citigroup Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
0QYZ / Franco-Nevada Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
RLAY / Relay Therapeutics, Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
CNC / Centene Corporation
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
RRC / Range Resources Corporation
TSVT / 2seventy bio, Inc.
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.