Market Value5,392,151,296
Total Holdings614
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

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