Market Value11,627,179,864
Total Holdings560
File Date2025-01-28
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)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
PLUG / Plug Power Inc.
SPOT / Spotify Technology S.A.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
VRT / Vertiv Holdings Co
CME / CME Group Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
RBLX / Roblox Corporation
CHWY / Chewy, Inc.
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
NU / Nu Holdings Ltd.
PHM / PulteGroup, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
FRGE / Forge Global Holdings, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LILAB / Liberty Latin America Ltd.
CRSP / CRISPR Therapeutics AG
LILAK / Liberty Latin America Ltd.
SOBO / South Bow Corporation
UHS / Universal Health Services, Inc.
LBTYK / Liberty Global Ltd.
WBD / Warner Bros. Discovery, Inc.
WMS / Advanced Drainage Systems, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GHRS / GH Research PLC
RNR / RenaissanceRe Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
SOLV / Solventum Corporation
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MTUS / Metallus Inc.
PFG / Principal Financial Group, Inc.
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBCP / United Bancorp, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
BLK / BlackRock, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVAV / AeroVironment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
FWONA / Formula One Group
UGI / UGI Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
REZI / Resideo Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
PARA / Paramount Global
CNC / Centene Corporation
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
FWONK / Formula One Group
XYZ / Block, Inc.
RTX / RTX Corporation
VNT / Vontier Corporation
OSK / Oshkosh Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MET / MetLife, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OZK / Bank OZK
TEL / TE Connectivity plc
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
VAL / Valaris Limited
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
SRE / Sempra
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
MMM / 3M Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LIND / Lindblad Expeditions Holdings, Inc.
POOL / Pool Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
PEN / Penumbra, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
SAGE / Sage Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
WEX / WEX Inc.
USB / U.S. Bancorp
GRAL / GRAIL, Inc.
ROST / Ross Stores, Inc.
AUB / Atlantic Union Bankshares Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
MNRO / Monro, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IFN / The India Fund, Inc.
DKNG / DraftKings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
MOS / The Mosaic Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
EMBC / Embecta Corp.
FAST / Fastenal Company
WPC / W. P. Carey Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
KAI / Kadant Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CHPT / ChargePoint Holdings, Inc.
PRGS / Progress Software Corporation
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONON / On Holding AG
RIGL / Rigel Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
HPQ / HP Inc.
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SBR / Sabine Royalty Trust
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
DOV / Dover Corporation
GM / General Motors Company
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CDZI / Cadiz Inc.
DHR / Danaher Corporation
PCRX / Pacira BioSciences, Inc.
TJX / The TJX Companies, Inc.
AMTM / Amentum Holdings, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
BRKL / Brookline Bancorp, Inc.
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
ALC / Alcon Inc.
TT / Trane Technologies plc
APP / AppLovin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NXT / Nextracker Inc.
ALGN / Align Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
CPNG / Coupang, Inc.
MDB / MongoDB, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADBE / Adobe Inc.
NVAX / Novavax, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
FBRX / Forte Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUM / Humana Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BYND / Beyond Meat, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUN / Sunrun Inc.
GDDY / GoDaddy Inc.
SEM / Select Medical Holdings Corporation
UNB / Union Bankshares, Inc.
BCPC / Balchem Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
ZM / Zoom Communications Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PEO / Adams Natural Resources Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
BFA / Brown-Forman Corp. - Class A
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTCH / Match Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
FSLR / First Solar, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
ASGN / ASGN Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
TPZ / Tortoise Essential Energy Fund
DVY / iShares Trust - iShares Select Dividend ETF
PAGS / PagSeguro Digital Ltd.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGNX / MacroGenics, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
REAL / The RealReal, Inc.
AMAT / Applied Materials, Inc.
COGT / Cogent Biosciences, Inc.
SLF / Sun Life Financial Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
BKR / Baker Hughes Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATR / AptarGroup, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WASH / Washington Trust Bancorp, Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
LIN / Linde plc
VSTM / Verastem, Inc.
MRNA / Moderna, Inc.
CON / Concentra Group Holdings Parent, Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
NOVA / Sunnova Energy International Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
NAK / Northern Dynasty Minerals Ltd.
EML / The Eastern Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
LLYVK / Liberty Live Group
CSX / CSX Corporation
RIG / Transocean Ltd.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
BTU / Peabody Energy Corporation
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAM / EPAM Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)