Market Value4,621,452,000
Total Holdings611
File Date2022-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
WASH / Washington Trust Bancorp, Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENSG / The Ensign Group, Inc.
AVB / AvalonBay Communities, Inc.
PHYS / Sprott Physical Gold Trust
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
FULC / Fulcrum Therapeutics, Inc.
VMC / Vulcan Materials Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
ACN / Accenture plc
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
1VZ / Verizon Communications Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ECL / Ecolab Inc.
CB / Chubb Limited
RPM / RPM International Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGIO / Edgio, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLA / Tesla, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WERN / Werner Enterprises, Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
INDB / Independent Bank Corp.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APPN / Appian Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGTC / Applied Genetic Technologies Corp
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTRS / Northern Trust Corporation
CG / The Carlyle Group Inc.
MU / Micron Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MORN / Morningstar, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
SWX / Southwest Gas Holdings, Inc.
APH / Amphenol Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNC / Centene Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TEAM / Atlassian Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
BRKL / Brookline Bancorp, Inc.
IT / Gartner, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
HXL / Hexcel Corporation
MCO / Moody's Corporation
GBT / Global Blood Therapeutics Inc.
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ JPM BETABUIL EUR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLD / SPDR Gold Trust
CAC / Camden National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RGEN / Repligen Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGTA / Magenta Therapeutics Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WBD / Warner Bros. Discovery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NRIX / Nurix Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
URI / United Rentals, Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYL / Tyler Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PARA / Paramount Global
AEE / Ameren Corporation
OGN / Organon & Co.
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
RBA / RB Global, Inc.
ETN / Eaton Corporation plc
SREV / ServiceSource International Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CP / Canadian Pacific Kansas City Limited
MOTS / Motus GI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SJM / The J. M. Smucker Company
CCMP / CMC Materials Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ULTA / Ulta Beauty, Inc.
GHI / Greystone Housing Impact Investors LP
CATC / Cambridge Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMTX / Gemini Therapeutics Inc
Y / Alleghany Corp.
CMPR / Cimpress plc
JNCE / Jounce Therapeutics Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENTG / Entegris, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
PASG / Passage Bio, Inc.
REG / Regency Centers Corporation
SGEN / Seagen Inc
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
SESN / Sesen Bio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
LOGC / ContextLogic Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNGX / Soligenix, Inc.
CTXS / Citrix Systems, Inc.
U / Unity Software Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
SQ / Block, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UROY / Uranium Royalty Corp.
NJR / New Jersey Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
TRC / Tejon Ranch Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
RHI / Robert Half Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WY / Weyerhaeuser Company
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MCI / Barings Corporate Investors
RVMD / Revolution Medicines, Inc.
LEA / Lear Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEU / NewMarket Corporation
ATUS / Altice USA, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
MVIS / MicroVision, Inc.
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
TSVT / 2seventy bio, Inc.
BDX / Becton, Dickinson and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DUK / Duke Energy Corporation
GL / Globe Life Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
SAGE / Sage Therapeutics, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
CMEG / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
SEDG / SolarEdge Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHTX / Foghorn Therapeutics Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEG / Constellation Energy Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
NYT / The New York Times Company
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
INBK / First Internet Bancorp
LMT / Lockheed Martin Corporation
CPNG / Coupang, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
MORF / Morphic Holding, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
URA / Global X Funds - Global X Uranium ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STT / State Street Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
ROP / Roper Technologies, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
VYGR / Voyager Therapeutics, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ENB / Enbridge Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BPMC / Blueprint Medicines Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
UEC / Uranium Energy Corp.
MAR / Marriott International, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
CCJ / Cameco Corporation