Market Value9,359,533,585
Total Holdings631
File Date2023-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
FRGE / Forge Global Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TPL / Texas Pacific Land Corporation
MTOR / Meritor Inc
FG / F&G Annuities & Life, Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIVB / SVB Financial Group
DTE / DTE Energy Company
US75513ECF60 / Raytheon Technologies Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US125523BV13 / CIGNA CORP
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNDT / Conduent Incorporated
US032095AG68 / Amphenol Corp Bond
ARCB / ArcBest Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JKHY / Jack Henry & Associates, Inc.
US855244BE89 / Starbucks Corp
RVTY / Revvity, Inc.
MSB / Mesabi Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LCID / Lucid Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADM / Archer-Daniels-Midland Company
CACI / CACI International Inc
BIGZ / BlackRock Innovation and Growth Term Trust
COP / ConocoPhillips
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBT / Permian Basin Royalty Trust
BKH / Black Hills Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
EGP / EastGroup Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
NYT / The New York Times Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSTRD / Netcapital Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
MTCH / Match Group, Inc.
LILAK / Liberty Latin America Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LILA / Liberty Latin America Ltd.
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BZAMF / BZAM Ltd.
CDJM / Carnegie Development, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IDA / IDACORP, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QS / QuantumScape Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
NET / Cloudflare, Inc.
ONB / Old National Bancorp
U / Unity Software Inc.
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAVA / Cassava Sciences, Inc.
POR / Portland General Electric Company
HBAN / Huntington Bancshares Incorporated
TMP / Tompkins Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
VSTM / Verastem, Inc.
AUR / Aurora Innovation, Inc.
DLTR / Dollar Tree, Inc.
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LUMN / Lumen Technologies, Inc.
CATC / Cambridge Bancorp
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
BHF / Brighthouse Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
DE / Deere & Company
AVGO / Broadcom Inc.
IRBT / iRobot Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LH / Labcorp Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
PEO / Adams Natural Resources Fund, Inc.
HRB / H&R Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
UNIT / Unity Group LLC
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
SBR / Sabine Royalty Trust
BDX / Becton, Dickinson and Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMLX / Amylyx Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
MTRN / Materion Corporation
SJM / The J. M. Smucker Company
WH / Wyndham Hotels & Resorts, Inc.
RBLX / Roblox Corporation
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
OZK / Bank OZK
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BFB / Brown-Forman Corp. - Class B
UBCP / United Bancorp, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
CPNG / Coupang, Inc.
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
RIVN / Rivian Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
TT / Trane Technologies plc
PFE / Pfizer Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIVE / Five Below, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MANH / Manhattan Associates, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
EIX / Edison International
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
MLU / Manulife Financial Corporation
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
RGLD / Royal Gold, Inc.
GEHC / GE HealthCare Technologies Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
PIPR / Piper Sandler Companies
MOS / The Mosaic Company
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
FANG / Diamondback Energy, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
POOL / Pool Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ASGN / ASGN Incorporated
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
APP / AppLovin Corporation
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGR / The Progressive Corporation
BCPC / Balchem Corporation
AWK / American Water Works Company, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
BTU / Peabody Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
VSTM / Verastem, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBAC / SBA Communications Corporation
EML / The Eastern Company
WEX / WEX Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
SAGE / Sage Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BRKL / Brookline Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
PARA / Paramount Global
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BALL / Ball Corporation
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
J / Jacobs Solutions Inc.
MTTR / Matterport, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
COIN / Coinbase Global, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RUN / Sunrun Inc.
CTRA / Coterra Energy Inc.
SUM / Summit Materials, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TKR / The Timken Company
MNRO / Monro, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ACB / Aurora Cannabis Inc.
ORA / Ormat Technologies, Inc.
MTR / Mesa Royalty Trust
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
GL / Globe Life Inc.
AMCR / Amcor plc
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
MMP / Magellan Midstream Partners L.P.
MGNX / MacroGenics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
WOLF / Wolfspeed, Inc.
HAL / Halliburton Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BX / Blackstone Inc.
COR / Cencora, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
MTUS / Metallus Inc.
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
TNL / Travel + Leisure Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
SRE / Sempra
CRSP / CRISPR Therapeutics AG
AQUA / Evoqua Water Technologies Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CEG / Constellation Energy Corporation
HAS / Hasbro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BLI / Berkeley Lights Inc
RSKD / Riskified Ltd.
ENTG / Entegris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RMD / ResMed Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
FWONK / Formula One Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNR / Pentair plc
FWONA / Formula One Group
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
IMMR / Immersion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ED / Consolidated Edison, Inc.
UNB / Union Bankshares, Inc.
KAI / Kadant Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
GHRS / GH Research PLC
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMS / Advanced Drainage Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEIC / SEI Investments Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
RIG / Transocean Ltd.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
LMDX / LumiraDx Limited
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAGS / PagSeguro Digital Ltd.
LBRDK / Liberty Broadband Corporation
SEM / Select Medical Holdings Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
PRGS / Progress Software Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGY / Magnolia Oil & Gas Corporation
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BFA / Brown-Forman Corp. - Class A
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
HXL / Hexcel Corporation
VNT / Vontier Corporation
LBTYA / Liberty Global Ltd.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
NU / Nu Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
CGC / Canopy Growth Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
TGT / Target Corporation
EVBG / Everbridge, Inc.
LBRDA / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
EMR / Emerson Electric Co.
AVAV / AeroVironment, Inc.
V / Visa Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
ISUN / iSun, Inc.
PSX / Phillips 66
FBRX / Forte Biosciences, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
BYND / Beyond Meat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTS / Watts Water Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ENPH / Enphase Energy, Inc.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.