Market Value5,985,238,899
Total Holdings622
File Date2024-02-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
DUOL / Duolingo, Inc.
GE / General Electric Company
GM / General Motors Company
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
CEF / Sprott Physical Gold and Silver Trust
MVIS / MicroVision, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
BPMC / Blueprint Medicines Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UROY / Uranium Royalty Corp.
FERG / Ferguson Enterprises Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADM / Archer-Daniels-Midland Company
MCHI / iShares Trust - iShares MSCI China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OKE / ONEOK, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TER / Teradyne, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MELI / MercadoLibre, Inc.
TPL / Texas Pacific Land Corporation
VRSK / Verisk Analytics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVR / NVR, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
HOLX / Hologic, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWA / BorgWarner Inc.
MRNA / Moderna, Inc.
KVUE / Kenvue Inc.
DLB / Dolby Laboratories, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VMC / Vulcan Materials Company
SIL / Global X Funds - Global X Silver Miners ETF
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
VLTO / Veralto Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAC / Camden National Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATUS / Altice USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NEU / NewMarket Corporation
OTIS / Otis Worldwide Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RVMD / Revolution Medicines, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WASH / Washington Trust Bancorp, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
PSLV / Sprott Physical Silver Trust
SYBX / Synlogic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMEG / CME Group Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
TPIC / TPI Composites, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDB / MongoDB, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MP / MP Materials Corp.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
D / Dominion Energy, Inc.
NJR / New Jersey Resources Corporation
EGIO / Edgio, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
URA / Global X Funds - Global X Uranium ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
MATX / Matson, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
RYTM / Rhythm Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
PLRX / Pliant Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GLW / Corning Incorporated
HXL / Hexcel Corporation
KNSL / Kinsale Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
IRON / Disc Medicine, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
CB / Chubb Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSA / Public Storage
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
MMM / 3M Company
TDC / Teradata Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PASG / Passage Bio, Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
NRIX / Nurix Therapeutics, Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
FULC / Fulcrum Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EOG / EOG Resources, Inc.
CPNG / Coupang, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
STT / State Street Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
BXSL / Blackstone Secured Lending Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
1VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
PMN / ProMIS Neurosciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
INBK / First Internet Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PAYC / Paycom Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MORN / Morningstar, Inc.
SRE / Sempra
GEHC / GE HealthCare Technologies Inc.
PKG / Packaging Corporation of America
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
MCI / Barings Corporate Investors
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLUE / bluebird bio, Inc.
SO / The Southern Company
FHTX / Foghorn Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRH / CRH plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
CATC / Cambridge Bancorp
EBAY / eBay Inc.
GHI / Greystone Housing Impact Investors LP
VFH / Vanguard World Fund - Vanguard Financials ETF
TSVT / 2seventy bio, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYGR / Voyager Therapeutics, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
CBT / Cabot Corporation
VERV / Verve Therapeutics, Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
MORF / Morphic Holding, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRMB / Trimble Inc.
RLAY / Relay Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
TRC / Tejon Ranch Co.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
UEC / Uranium Energy Corp.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated