Market Value6,081,525,000
Total Holdings656
File Date2022-02-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IWV / iShares Trust - iShares Russell 3000 ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
ENSG / The Ensign Group, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SO / The Southern Company
EQR / Equity Residential
CE / Celanese Corporation
AZEK / The AZEK Company Inc.
BLD / TopBuild Corp.
SIVB / SVB Financial Group
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
ZS / Zscaler, Inc.
AXP / American Express Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ZG / Zillow Group, Inc.
TXN / Texas Instruments Incorporated
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRC / Tejon Ranch Co.
SWX / Southwest Gas Holdings, Inc.
MVIS / MicroVision, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
DOCU / DocuSign, Inc.
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
OGN / Organon & Co.
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNS / The Bank of Nova Scotia
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
LEA / Lear Corporation
LAC / Lithium Americas Corp.
IFF / International Flavors & Fragrances Inc.
LMAT / LeMaitre Vascular, Inc.
MSCI / MSCI Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
WASH / Washington Trust Bancorp, Inc.
DRI / Darden Restaurants, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
CERN / Cerner Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
VVR / Invesco Senior Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SWKS / Skyworks Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
BAM / Brookfield Asset Management Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KD / Kyndryl Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ JPM BETABUIL EUR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKNG / DraftKings Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
VICI / VICI Properties Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
BKI / Black Knight Inc - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
JNCE / Jounce Therapeutics Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMP / Magellan Midstream Partners L.P.
PLL / Piedmont Lithium Inc.
KMPR / Kemper Corporation
PARA / Paramount Global
APPN / Appian Corporation
INDB / Independent Bank Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEU / NewMarket Corporation
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
MOTS / Motus GI Holdings, Inc.
WRK / WestRock Company
AMBA / Ambarella, Inc.
SREV / ServiceSource International Inc
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHR / Danaher Corporation
LOGC / ContextLogic Holdings Inc.
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
WERN / Werner Enterprises, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRMB / Trimble Inc.
MO / Altria Group, Inc.
CATC / Cambridge Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
CTVA / Corteva, Inc.
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
LIN / Linde plc
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
STE / STERIS plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
RMD / ResMed Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
UROY / Uranium Royalty Corp.
TSVT / 2seventy bio, Inc.
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
MORF / Morphic Holding, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGTA / Magenta Therapeutics Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TEL / TE Connectivity plc
SAGE / Sage Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
BBY / Best Buy Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EA / Electronic Arts Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
KEY / KeyCorp
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHTR / Charter Communications, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TPL / Texas Pacific Land Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBT / Cabot Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
FHTX / Foghorn Therapeutics Inc.
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
EBAY / eBay Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
NRIX / Nurix Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCN / FTI Consulting, Inc.
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
NYT / The New York Times Company
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VOYA / Voya Financial, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
CAC / Camden National Corporation
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOG / EOG Resources, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
RTX / RTX Corporation
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
APLS / Apellis Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
FULC / Fulcrum Therapeutics, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ECL / Ecolab Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYGR / Voyager Therapeutics, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
BRKL / Brookline Bancorp, Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RVMD / Revolution Medicines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
URA / Global X Funds - Global X Uranium ETF
JHG / Janus Henderson Group plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
O / Realty Income Corporation
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOV / Dover Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
INBK / First Internet Bancorp
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMI / Cummins Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
URI / United Rentals, Inc.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BLUE / bluebird bio, Inc.
RLAY / Relay Therapeutics, Inc.