Market Value5,468,589,789
Total Holdings609
File Date2023-11-14
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)
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PMN / ProMIS Neurosciences, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
CAC / Camden National Corporation
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
K / Kellanova
GHI / Greystone Housing Impact Investors LP
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
WPM / Wheaton Precious Metals Corp.
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CBT / Cabot Corporation
MPC / Marathon Petroleum Corporation
BLUE / bluebird bio, Inc.
MET / MetLife, Inc.
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDC / Teradata Corporation
URA / Global X Funds - Global X Uranium ETF
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
STE / STERIS plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
LEA / Lear Corporation
WASH / Washington Trust Bancorp, Inc.
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HAL / Halliburton Company
BPMC / Blueprint Medicines Corporation
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
PLRX / Pliant Therapeutics, Inc.
MORN / Morningstar, Inc.
GL / Globe Life Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ENB / Enbridge Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SRE / Sempra
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
CNC / Centene Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPM / RPM International Inc.
AXP / American Express Company
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
FHTX / Foghorn Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
MVIS / MicroVision, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCJ / Cameco Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUL / H.B. Fuller Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULC / Fulcrum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
IT / Gartner, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
RLAY / Relay Therapeutics, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
0QYZ / Franco-Nevada Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
NRIX / Nurix Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BN / Brookfield Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
PSLV / Sprott Physical Silver Trust
WST / West Pharmaceutical Services, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
MP / MP Materials Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EQIX / Equinix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CMI / Cummins Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PASG / Passage Bio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRKL / Brookline Bancorp, Inc.
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
RYTM / Rhythm Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGCO / AGCO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGA / Magna International Inc.
FIVE / Five Below, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NJR / New Jersey Resources Corporation
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
MORF / Morphic Holding, Inc.
MDB / MongoDB, Inc.
TRC / Tejon Ranch Co.
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGEN / Seagen Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGTA / Magenta Therapeutics Inc
ILMN / Illumina, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
EGIO / Edgio, Inc.
D / Dominion Energy, Inc.
TSVT / 2seventy bio, Inc.
HXL / Hexcel Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
SLB / SLB N.V.
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
RVMD / Revolution Medicines, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
BAM / Brookfield Asset Management Ltd.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
SO / The Southern Company
CRH / CRH plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TD N / The Toronto-Dominion Bank
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTB / M&T Bank Corporation
NVT / nVent Electric plc
IAU / iShares Gold Trust
SYBX / Synlogic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
UROY / Uranium Royalty Corp.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
ATUS / Optimum Communications, Inc.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
BALL / Ball Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
MCI / Barings Corporate Investors
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTD / The Trade Desk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYGR / Voyager Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLAC / KLA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WRK / WestRock Company
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.