Market Value7,574,648,909
Total Holdings687
File Date2025-02-14
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)
AOS / A. O. Smith Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
FLG / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PLRX / Pliant Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMS / CMS Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APLS / Apellis Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XYL / Xylem Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
CCJ / Cameco Corporation
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
BTC / Grayscale Bitcoin Mini Trust
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
CBFV / CB Financial Services, Inc.
NU / Nu Holdings Ltd.
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FCN / FTI Consulting, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
BMEZ / BlackRock Health Sciences Term Trust
IRON / Disc Medicine, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVR / NVR, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KNSL / Kinsale Capital Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRMB / Trimble Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
NRIX / Nurix Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
OWL / Blue Owl Capital Inc.
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZION / Zions Bancorporation, National Association
WSO / Watsco, Inc.
PSLV / Sprott Physical Silver Trust
C / Citigroup Inc.
ES / Eversource Energy
SYBX / Synlogic, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRC / Tejon Ranch Co.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
CCB / Coastal Financial Corporation
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
PB / Prosperity Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVBF / CVB Financial Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
UEC / Uranium Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
AXP / American Express Company
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
RRC / Range Resources Corporation
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
DUOL / Duolingo, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEL / TE Connectivity plc
BALL / Ball Corporation
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
CAC / Camden National Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
V / Visa Inc.
BPMC / Blueprint Medicines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHTR / Charter Communications, Inc.
CZWI / Citizens Community Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BN / Brookfield Corporation
1VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
MANH / Manhattan Associates, Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
CMEG / CME Group Inc.
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
ALC / Alcon Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
K / Kellanova
ARRY / Array Technologies, Inc.
PLUG / Plug Power Inc.
DLTR / Dollar Tree, Inc.
FDS / FactSet Research Systems Inc.
APTV / Aptiv PLC
CEF / Sprott Physical Gold and Silver Trust
BTC / Grayscale Bitcoin Mini Trust
C.WSA / Citigroup, Inc.
FUL / H.B. Fuller Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRIM / Primoris Services Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PMN / ProMIS Neurosciences, Inc.
WABC / Westamerica Bancorporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
SIL / Global X Funds - Global X Silver Miners ETF
ODFL / Old Dominion Freight Line, Inc.
WBD / Warner Bros. Discovery, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXSL / Blackstone Secured Lending Fund
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
PASG / Passage Bio, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
SAGE / Sage Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
ATUS / Altice USA, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
CPNG / Coupang, Inc.
MSTR / Strategy Inc
NYT / The New York Times Company
TPL / Texas Pacific Land Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FERG / Ferguson Enterprises Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSX / Phillips 66
PHM / PulteGroup, Inc.
KEY / KeyCorp
SNA / Snap-on Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRH / CRH plc
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
MCI / Barings Corporate Investors
RMD / ResMed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
RVMD / Revolution Medicines, Inc.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VERV / Verve Therapeutics, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRBS / Blue Ridge Bankshares, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
VYGR / Voyager Therapeutics, Inc.
MATX / Matson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FULC / Fulcrum Therapeutics, Inc.
INBK / First Internet Bancorp
GL / Globe Life Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
WEX / WEX Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
FFIV / F5, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
FBTC / Fidelity Wise Origin Bitcoin Fund
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBC / Eastern Bankshares, Inc.
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WASH / Washington Trust Bancorp, Inc.
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVDA / NVIDIA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APH / Amphenol Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
MORN / Morningstar, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SW / Smurfit Westrock Plc
DLB / Dolby Laboratories, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
BCAL / California BanCorp.
CE / Celanese Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETR / Entergy Corporation
APP / AppLovin Corporation
BAM / Brookfield Asset Management Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UMBF / UMB Financial Corporation
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
FHTX / Foghorn Therapeutics Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NKE / NIKE, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
TPIC / TPI Composites, Inc.
QCOM / QUALCOMM Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LEN / Lennar Corporation
TSVT / 2seventy bio, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
RLAY / Relay Therapeutics, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
WTRG / Essential Utilities, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDXS / Codexis, Inc.
AAPL / Apple Inc.
VLY / Valley National Bancorp
WCN / Waste Connections, Inc.
ABCB / Ameris Bancorp
BCO / The Brink's Company
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CNM / Core & Main, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAND / Sandstorm Gold Ltd.
GD / General Dynamics Corporation
MA / Mastercard Incorporated