Market Value11,893,259,587
Total Holdings629
File Date2024-08-14
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)
CEF / Sprott Physical Gold and Silver Trust
TPIC / TPI Composites, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
BAX / Baxter International Inc.
MATX / Matson, Inc.
YUMC / Yum China Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMN / ProMIS Neurosciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RMD / ResMed Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
AVGO / Broadcom Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
NVR / NVR, Inc.
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
TW / Tradeweb Markets Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INBK / First Internet Bancorp
CE / Celanese Corporation
BX / Blackstone Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ARRY / Array Technologies, Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
DOW / Dow Inc.
TSVT / 2seventy bio, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ORCL / Oracle Corporation
BXSL / Blackstone Secured Lending Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRA / Coterra Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
CRH / CRH plc
CSX / CSX Corporation
SNA / Snap-on Incorporated
GHI / Greystone Housing Impact Investors LP
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
NRIX / Nurix Therapeutics, Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CBRE / CBRE Group, Inc.
LIN / Linde plc
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSLA / Tesla, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
STE / STERIS plc
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ALC / Alcon Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZION / Zions Bancorporation, National Association
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TTC / The Toro Company
IRON / Disc Medicine, Inc.
MGA / Magna International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ON / ON Semiconductor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOLX / Hologic, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AON / Aon plc
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYT / The New York Times Company
TT / Trane Technologies plc
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HII / Huntington Ingalls Industries, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RHI / Robert Half Inc.
K / Kellanova
ETR / Entergy Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEA / Lear Corporation
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
UEC / Uranium Energy Corp.
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
LPLA / LPL Financial Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
SOLV / Solventum Corporation
AJG / Arthur J. Gallagher & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTV / Fortive Corporation
V / Visa Inc.
CSGP / CoStar Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PSA / Public Storage
WTRG / Essential Utilities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IT / Gartner, Inc.
BRKL / Brookline Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FERG / Ferguson Enterprises Inc.
AKAM / Akamai Technologies, Inc.
CATC / Cambridge Bancorp
APTV / Aptiv PLC
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HXL / Hexcel Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCA / HCA Healthcare, Inc.
MORF / Morphic Holding, Inc.
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TRC / Tejon Ranch Co.
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
CAC / Camden National Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FUL / H.B. Fuller Company
WRK / WestRock Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
KVUE / Kenvue Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAGE / Sage Therapeutics, Inc.
MRNA / Moderna, Inc.
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
DUOL / Duolingo, Inc.
PLRX / Pliant Therapeutics, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
SIL / Global X Funds - Global X Silver Miners ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRC / Range Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
FHTX / Foghorn Therapeutics Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GM / General Motors Company
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DE / Deere & Company
TTEK / Tetra Tech, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
PASG / Passage Bio, Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BG / Bunge Global SA
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
LNT / Alliant Energy Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATUS / Altice USA, Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COR / Cencora, Inc.
MORN / Morningstar, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBT / Cabot Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PHM / PulteGroup, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GILD / Gilead Sciences, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
WSO / Watsco, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
NTRS / Northern Trust Corporation
MBB / iShares Trust - iShares MBS ETF
BALL / Ball Corporation
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
EFX / Equifax Inc.
SYK / Stryker Corporation
VERV / Verve Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RVMD / Revolution Medicines, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FULC / Fulcrum Therapeutics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
NVT / nVent Electric plc
FI / Fiserv, Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEX / WEX Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDX / FedEx Corporation
VYGR / Voyager Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
FBTC / Fidelity Wise Origin Bitcoin Fund
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
OWL / Blue Owl Capital Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
WASH / Washington Trust Bancorp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SYBX / Synlogic, Inc.
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
RF / Regions Financial Corporation
F / Ford Motor Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CAT / Caterpillar Inc.
CPAY / Corpay, Inc.
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OTIS / Otis Worldwide Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BAP / Credicorp Ltd.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEU / NewMarket Corporation
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
JHG / Janus Henderson Group plc
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
BN / Brookfield Corporation
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NDAQ / Nasdaq, Inc.
BLUE / bluebird bio, Inc.