Market Value351,382,576
Total Holdings452
File Date2024-05-02
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
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BIIB / Biogen Inc.
ZIMV / ZimVie Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CY2 / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
FDX / FedEx Corporation
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
ZTR / Virtus Global Dividend & Income Fund Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMN / Federated Hermes Premier Municipal Income Fund
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
MVF / BlackRock MuniVest Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VKI / Invesco Advantage Municipal Income Trust II
A / Agilent Technologies, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZM / Zoom Communications Inc.
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
INTC / Intel Corporation
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
XT / iShares Trust - iShares Exponential Technologies ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LULU / lululemon athletica inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PMM / Putnam Managed Municipal Income Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MVT / BlackRock MuniVest Fund II, Inc.
NZF / Nuveen Municipal Credit Income Fund
CDW / CDW Corporation
SON / Sonoco Products Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
RDDT / Reddit, Inc.
ADI / Analog Devices, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OSW / OneSpaWorld Holdings Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AON / Aon plc
INTU / Intuit Inc.
VGM / Invesco Trust for Investment Grade Municipals
WBD / Warner Bros. Discovery, Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFZ / BlackRock California Municipal Income Trust
BGRN / iShares Trust - iShares USD Green Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BHB / Bar Harbor Bankshares
CXE / MFS High Income Municipal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
ADP / Automatic Data Processing, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AGM / Federal Agricultural Mortgage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
NLY / Annaly Capital Management, Inc.
YETI / YETI Holdings, Inc.
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DRI / Darden Restaurants, Inc.
VMO / Invesco Municipal Opportunity Trust
UPS / United Parcel Service, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETN / Eaton Corporation plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIPC / Brookfield Infrastructure Corporation
DHI / D.R. Horton, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MLKN / MillerKnoll, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACB / Aurora Cannabis Inc.
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
REET / iShares Trust - iShares Global REIT ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WEC / WEC Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACHR / Archer Aviation Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
X / United States Steel Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMAT / Applied Materials, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GMED / Globus Medical, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
MLPA / Global X Funds - Global X MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TNET / TriNet Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KLAC / KLA Corporation
CATC / Cambridge Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNDT / Conduent Incorporated
VTRS / Viatris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZC / PIMCO California Municipal Income Fund III
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
CMU / MFS High Yield Municipal Trust
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
EMBC / Embecta Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRCB / First Republic Bank
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTRE / Fortrea Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
JHI / John Hancock Investors Trust
BLE / BlackRock Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
PMO / Putnam Municipal Opportunities Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CRSP / CRISPR Therapeutics AG
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DOV / Dover Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PMF / PIMCO Municipal Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BC / Brunswick Corporation
BRK.B / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KR / The Kroger Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWST / Casella Waste Systems, Inc.
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.