Market Value398,164,535
Total Holdings514
File Date2025-02-10
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)
SH / ProShares Trust - ProShares Short S&P500
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
FAST / Fastenal Company
CTVA / Corteva, Inc.
EBAY / eBay Inc.
EIX / Edison International
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
UPS / United Parcel Service, Inc.
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
PRGS / Progress Software Corporation
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AXP / American Express Company
CAT / Caterpillar Inc.
PCTY / Paylocity Holding Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
OGN / Organon & Co.
SH / ProShares Trust - ProShares Short S&P500
CY2 / Canadian National Railway Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
FRCB / First Republic Bank
GGG / Graco Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIPC / Brookfield Infrastructure Corporation
HQH / Abrdn Healthcare Investors
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STE / STERIS plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARCB / ArcBest Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
DINO / HF Sinclair Corporation
SMAR / Smartsheet Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
NDSN / Nordson Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
DOCS / Doximity, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOLV / Solventum Corporation
MAR / Marriott International, Inc.
ACHR / Archer Aviation Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BIPC / Brookfield Infrastructure Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFX / Equifax Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SNOW / Snowflake Inc.
SON / Sonoco Products Company
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FERG / Ferguson Enterprises Inc.
MDV / Modiv Industrial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
HUM / Humana Inc.
EMBC / Embecta Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PKG / Packaging Corporation of America
DFS / Discover Financial Services
CME / CME Group Inc.
PBI / Pitney Bowes Inc.
DTM / DT Midstream, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LHX / L3Harris Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TKO / TKO Group Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BC / Brunswick Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NAD / Nuveen Quality Municipal Income Fund
ZM / Zoom Communications Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KLG / WK Kellogg Co
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PZC / PIMCO California Municipal Income Fund III
MTB / M&T Bank Corporation
RDDT / Reddit, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLKN / MillerKnoll, Inc.
TD / The Toronto-Dominion Bank
LECO / Lincoln Electric Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WAB / Westinghouse Air Brake Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGM / Invesco Trust for Investment Grade Municipals
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
JHI / John Hancock Investors Trust
AMP / Ameriprise Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FWONA / Formula One Group
CEG / Constellation Energy Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMED / Amedisys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HAL / Halliburton Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
RGR / Sturm, Ruger & Company, Inc.
SYK / Stryker Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BHB / Bar Harbor Bankshares
TEL / TE Connectivity plc
CSX / CSX Corporation
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
BGRN / iShares Trust - iShares USD Green Bond ETF
FTS / Fortis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IEX / IDEX Corporation
IP / International Paper Company
ASGI / Abrdn Global Infrastructure Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEV / GE Vernova Inc.
V / Visa Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
OSW / OneSpaWorld Holdings Limited
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARES / Ares Management Corporation
MVT / BlackRock MuniVest Fund II, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FWONK / Formula One Group
LIN / Linde plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUBS / HubSpot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
VKI / Invesco Advantage Municipal Income Trust II
DJT / Trump Media & Technology Group Corp.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLE / BlackRock Municipal Income Trust II
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
NUV / Nuveen Municipal Value Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BCSF / Bain Capital Specialty Finance, Inc.
DLB / Dolby Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
FTRE / Fortrea Holdings Inc.
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBLK / Star Bulk Carriers Corp.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
PMO / Putnam Municipal Opportunities Trust
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
RIVN / Rivian Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
AGM / Federal Agricultural Mortgage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLV / iShares Silver Trust
OLN / Olin Corporation
CNDT / Conduent Incorporated
ADP / Automatic Data Processing, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMO / Invesco Municipal Opportunity Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BLK / BlackRock, Inc.
CMU / MFS High Yield Municipal Trust
KD / Kyndryl Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
EBC / Eastern Bankshares, Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
PMM / Putnam Managed Municipal Income Trust
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLTO / Veralto Corporation
CXE / MFS High Income Municipal Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWEN / Clearway Energy, Inc.
COST / Costco Wholesale Corporation
MYD / BlackRock MuniYield Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)