Market Value430,681,031
Total Holdings465
File Date2025-07-22
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)
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMBC / Embecta Corp.
CWEN / Clearway Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SNDK / Sandisk Corporation
DFS / Discover Financial Services
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
SBLK / Star Bulk Carriers Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PMF / PIMCO Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HUBS / HubSpot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PBI / Pitney Bowes Inc.
PCTY / Paylocity Holding Corporation
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BC / Brunswick Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IBM / International Business Machines Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BDX / Becton, Dickinson and Company
ARES / Ares Management Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
PDCO / Patterson Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
CRSP / CRISPR Therapeutics AG
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VKI / Invesco Advantage Municipal Income Trust II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
K / Kellanova
MLM / Martin Marietta Materials, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INTC / Intel Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
JHI / John Hancock Investors Trust
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DTE / DTE Energy Company
MVF / BlackRock MuniVest Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SON / Sonoco Products Company
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WSO / Watsco, Inc.
TKO / TKO Group Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
KR / The Kroger Co.
NZF / Nuveen Municipal Credit Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FTRE / Fortrea Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
FSLR / First Solar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLK / BlackRock, Inc.
ACHR / Archer Aviation Inc.
ICE / Intercontinental Exchange, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GM / General Motors Company
RIVN / Rivian Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMU / MFS High Yield Municipal Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VMO / Invesco Municipal Opportunity Trust
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RDDT / Reddit, Inc.
KLG / WK Kellogg Co
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGM / Invesco Trust for Investment Grade Municipals
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CWST / Casella Waste Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNDT / Conduent Incorporated
DTM / DT Midstream, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LOW / Lowe's Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BHB / Bar Harbor Bankshares
PNC / The PNC Financial Services Group, Inc.
PZC / PIMCO California Municipal Income Fund III
ZTS / Zoetis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMED / Amedisys, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BLE / BlackRock Municipal Income Trust II
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GEHC / GE HealthCare Technologies Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTRS / Viatris Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
OLN / Olin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCS / Doximity, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVN / Five9, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTS / Fortis Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
A / Agilent Technologies, Inc.
SOLV / Solventum Corporation
SFIX / Stitch Fix, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MYD / BlackRock MuniYield Fund, Inc.
ETN / Eaton Corporation plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
DJT / Trump Media & Technology Group Corp.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
FWONK / Formula One Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HWM / Howmet Aerospace Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
RGR / Sturm, Ruger & Company, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
BFZ / BlackRock California Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FDX / FedEx Corporation
PMM / Putnam Managed Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
MMM / 3M Company
LMT / Lockheed Martin Corporation
KD / Kyndryl Holdings, Inc.
EBC / Eastern Bankshares, Inc.
MMYT / MakeMyTrip Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FWONA / Formula One Group
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CXE / MFS High Income Municipal Trust
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
CSL / Carlisle Companies Incorporated
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
APPN / Appian Corporation
VLTO / Veralto Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AA / Alcoa Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
BIIB / Biogen Inc.
MLKN / MillerKnoll, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BIPC / Brookfield Infrastructure Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CVX / Chevron Corporation
MDB / MongoDB, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
ZIMV / ZimVie Inc.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
SRE / Sempra
DECK / Deckers Outdoor Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AXP / American Express Company