Market Value5,577,987,000
Total Holdings662
File Date2022-05-12
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)
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENPH / Enphase Energy, Inc.
RLAY / Relay Therapeutics, Inc.
BYD / Boyd Gaming Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLL / Piedmont Lithium Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIVB / SVB Financial Group
AMT / American Tower Corporation
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PARA / Paramount Global
MOTS / Motus GI Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FULC / Fulcrum Therapeutics, Inc.
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
PSA / Public Storage
TRC / Tejon Ranch Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
QRTEA / Qurate Retail Inc - Series A
VOYA / Voya Financial, Inc.
DISCA / Discovery Inc - Class A
INDB / Independent Bank Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
LEA / Lear Corporation
SQ / Block, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BNS / The Bank of Nova Scotia
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
J / Jacobs Solutions Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
NUV / Nuveen Municipal Value Fund, Inc.
NJR / New Jersey Resources Corporation
ALGN / Align Technology, Inc.
SPOT / Spotify Technology S.A.
AXP / American Express Company
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSX / Boston Scientific Corporation
KEY / KeyCorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUAN / Nuance Communications Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGTC / Applied Genetic Technologies Corp
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTLT / Catalent, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MU / Micron Technology, Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
MORN / Morningstar, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MGTA / Magenta Therapeutics Inc
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUMC / Yum China Holdings, Inc.
WRK / WestRock Company
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AZEK / The AZEK Company Inc.
ESS / Essex Property Trust, Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NUE / Nucor Corporation
/ JPM BETABUIL EUR
SEAS / United Parks & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
GBT / Global Blood Therapeutics Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UAL / United Airlines Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
LAC / Lithium Americas Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
SREV / ServiceSource International Inc
JNCE / Jounce Therapeutics Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
CONE / CyrusOne Inc
SRCL / Stericycle, Inc.
CG / The Carlyle Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
SNAP / Snap Inc.
TYL / Tyler Technologies, Inc.
ZS / Zscaler, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
RGEN / Repligen Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
APPN / Appian Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGX / Quest Diagnostics Incorporated
LMAT / LeMaitre Vascular, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEE / Ameren Corporation
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKE / NIKE, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
BMEZ / BlackRock Health Sciences Term Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBT / Cabot Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MATX / Matson, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVT / nVent Electric plc
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
CCMP / CMC Materials Inc
FSLR / First Solar, Inc.
WERN / Werner Enterprises, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZBRA / Zebra Technologies Corporation
Y / Alleghany Corp.
DPZ / Domino's Pizza, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
SESN / Sesen Bio Inc.
SWX / Southwest Gas Holdings, Inc.
LOGC / ContextLogic Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
CMEG / CME Group Inc.
TRMB / Trimble Inc.
APLS / Apellis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NRIX / Nurix Therapeutics, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
UROY / Uranium Royalty Corp.
BWA / BorgWarner Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CATC / Cambridge Bancorp
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HXL / Hexcel Corporation
DOW / Dow Inc.
TTC / The Toro Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
IP / International Paper Company
1VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
INBK / First Internet Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRH / CRH plc
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTEK / Tetra Tech, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MORF / Morphic Holding, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
RVMD / Revolution Medicines, Inc.
FHTX / Foghorn Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
MVIS / MicroVision, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
SGEN / Seagen Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
TSVT / 2seventy bio, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URA / Global X Funds - Global X Uranium ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
CAC / Camden National Corporation
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.A / Berkshire Hathaway Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
WDAY / Workday, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GL / Globe Life Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NYT / The New York Times Company
VRTX / Vertex Pharmaceuticals Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CPNG / Coupang, Inc.
DTE / DTE Energy Company
PHYS / Sprott Physical Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYGR / Voyager Therapeutics, Inc.
NEU / NewMarket Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
DOC / Healthpeak Properties, Inc.
AMCR / Amcor plc
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMS / CMS Energy Corporation
ACN / Accenture plc
SRE / Sempra
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FFIV / F5, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
FI / Fiserv, Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
BRKL / Brookline Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSLV / Sprott Physical Silver Trust
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
BLUE / bluebird bio, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOLX / Hologic, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BPMC / Blueprint Medicines Corporation
WFC / Wells Fargo & Company
UEC / Uranium Energy Corp.
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
JHG / Janus Henderson Group plc
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCI / Barings Corporate Investors
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America