Market Value5,166,663,000
Total Holdings635
File Date2021-08-16
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)
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SABR / Sabre Corporation
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
SPLK / Splunk Inc.
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
PPL / PPL Corporation
SO / The Southern Company
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
XRAY / DENTSPLY SIRONA Inc.
CCMP / CMC Materials Inc
ZG / Zillow Group, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
SQ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BX / Blackstone Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US2243991054 / Crane Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
BRO / Brown & Brown, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
IP / International Paper Company
SREV / ServiceSource International Inc
NUV / Nuveen Municipal Value Fund, Inc.
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICI / VICI Properties Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLAY / Relay Therapeutics, Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SRCL / Stericycle, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRO / Marathon Oil Corporation
FND / Floor & Decor Holdings, Inc.
VVR / Invesco Senior Income Trust
UAL / United Airlines Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DKNG / DraftKings Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
GBCI / Glacier Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COR / Cencora, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
ALB / Albemarle Corporation
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WERN / Werner Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
NUAN / Nuance Communications Inc
JNCE / Jounce Therapeutics Inc
DG / Dollar General Corporation
PLL / Piedmont Lithium Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLB / Dolby Laboratories, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APPN / Appian Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABB / ABB Ltd. - ADR
LMAT / LeMaitre Vascular, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
UROY / Uranium Royalty Corp.
WDC / Western Digital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GE / General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
K / Kellanova
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
FNV / Franco-Nevada Corporation
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
MORF / Morphic Holding, Inc.
SESN / Sesen Bio Inc.
TRC / Tejon Ranch Co.
SWX / Southwest Gas Holdings, Inc.
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
MGTA / Magenta Therapeutics Inc
PSX / Phillips 66
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
PLUG / Plug Power Inc.
ATR / AptarGroup, Inc.
APTV / Aptiv PLC
WASH / Washington Trust Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
WRK / WestRock Company
SNPS / Synopsys, Inc.
ALC / Alcon Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
RGEN / Repligen Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
CBT / Cabot Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
FULC / Fulcrum Therapeutics, Inc.
CRH / CRH plc
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLUE / bluebird bio, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
LIN / Linde plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACN / Accenture plc
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
SIL / Global X Funds - Global X Silver Miners ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SAGE / Sage Therapeutics, Inc.
T / AT&T Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
AMCR / Amcor plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
FCN / FTI Consulting, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLD / Prologis, Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMD / ResMed Inc.
BRKL / Brookline Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WY / Weyerhaeuser Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MS / Morgan Stanley
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
CAC / Camden National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
VYGR / Voyager Therapeutics, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
JHG / Janus Henderson Group plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFX / Equifax Inc.
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
UEC / Uranium Energy Corp.
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHTX / Foghorn Therapeutics Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVN / Devon Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PHYS / Sprott Physical Gold Trust
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
VRSK / Verisk Analytics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BPMC / Blueprint Medicines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
RVMD / Revolution Medicines, Inc.
SLV / iShares Silver Trust
PSA / Public Storage
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPQ / HP Inc.
FDX / FedEx Corporation