Market Value5,985,238,899
Total Holdings622
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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