Market Value6,517,181,356
Total Holdings642
File Date2024-05-14
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)
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
FIVE / Five Below, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PMN / ProMIS Neurosciences, Inc.
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
BG / Bunge Global SA
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
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
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FISV / Fiserv, Inc.
HSY / The Hershey Company
ACM / AECOM
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MORF / Morphic Holding, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVT / nVent Electric plc
IP / International Paper Company
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVR / NVR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ENSG / The Ensign Group, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMC / Vulcan Materials Company
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
GOLD / Gold.com, Inc.
TSVT / 2seventy bio, Inc.
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
VLTO / Veralto Corporation
ARRY / Array Technologies, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GL / Globe Life Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
BALL / Ball Corporation
HAL / Halliburton Company
TDC / Teradata Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATUS / Optimum Communications, Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
POOL / Pool Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership
TRC / Tejon Ranch Co.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CCEP N / Coca-Cola Europacific Partners PLC
CPKC N / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RGEN / Repligen Corporation
TTC / The Toro Company
FUL / H.B. Fuller Company
CLF / Cleveland-Cliffs Inc.
MGA / Magna International Inc.
GEHC / GE HealthCare Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
ICLR / ICON Public Limited Company
TTD / The Trade Desk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPIC / TPI Composites, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
EGIO / Edgio, Inc.
NJR / New Jersey Resources Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UROY / Uranium Royalty Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDB / MongoDB, Inc.
KDP / Keurig Dr Pepper Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CATC / Cambridge Bancorp
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXD / Pioneer Natural Resources Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPNG / Coupang, Inc.
CL / Colgate-Palmolive Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
WRK / WestRock Company
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BPMC / Blueprint Medicines Corporation
BN / Brookfield Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PLRX / Pliant Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
CTVA / Corteva, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
BLUE / bluebird bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FCN / FTI Consulting, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PASG / Passage Bio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SAGE / Sage Therapeutics, Inc.
CCJ / Cameco Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
NXPI / NXP Semiconductors N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GHI / Greystone Housing Impact Investors LP
C / Citigroup Inc.
CAC / Camden National Corporation
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
WTRG / Essential Utilities, Inc.
NRIX / Nurix Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
OWL / Blue Owl Capital Inc.
UBS N / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROST / Ross Stores, Inc.
RLAY / Relay Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
0QYZ / Franco-Nevada Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
GS / The Goldman Sachs Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENPH / Enphase Energy, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BA / The Boeing Company
MCI / Barings Corporate Investors
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KVUE / Kenvue Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IRON / Disc Medicine, Inc.
FHTX / Foghorn Therapeutics Inc.
URA / Global X Funds - Global X Uranium ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLV / iShares Silver Trust
BAM / Brookfield Asset Management Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CSGP / CoStar Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRMB / Trimble Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEU / NewMarket Corporation
DLB / Dolby Laboratories, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AME / AMETEK, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CBT / Cabot Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FULC / Fulcrum Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
MATX / Matson, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HXL / Hexcel Corporation
PAYC / Paycom Software, Inc.
KNSL / Kinsale Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMCR / Amcor plc
FFIV / F5, Inc.
WASH / Washington Trust Bancorp, Inc.
RMD / ResMed Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
SYBX / Synlogic, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
PSA / Public Storage
MCHP / Microchip Technology Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
VERV / Verve Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TPL / Texas Pacific Land Corporation
K / Kellanova
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
TD N / The Toronto-Dominion Bank
PGR / The Progressive Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
WEX / WEX Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
V / Visa Inc.
CB / Chubb Limited
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
TW / Tradeweb Markets Inc.
WBA / Walgreens Boots Alliance, Inc.