Market Value6,389,239,581
Total Holdings536
File Date2025-08-11
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)
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
AXP / American Express Company
VLTO / Veralto Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP.A / Molson Coors Beverage Company
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
TPH / Tri Pointe Homes, Inc.
CAT / Caterpillar Inc.
OC / Owens Corning
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WAT / Waters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGM / Federal Agricultural Mortgage Corporation
FDS / FactSet Research Systems Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BG / Bunge Global SA
HAS / Hasbro, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
GMMA / Tidal Trust III - GammaRoad Market Navigation ETF
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
ANIX / Anixa Biosciences, Inc.
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AON / Aon plc
EQIX / Equinix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GEN / Gen Digital Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
GLW / Corning Incorporated
MAR / Marriott International, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPBD / Upbound Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSCI / MSCI Inc.
CROX / Crocs, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
RAL / Ralliant Corporation
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
NXT / Nextracker Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOLV / Solventum Corporation
HWM / Howmet Aerospace Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
FROG / JFrog Ltd.
FTXP / Foothills Exploration, Inc.
MTDR / Matador Resources Company
VMI / Valmont Industries, Inc.
FTI / TechnipFMC plc
LXP / LXP Industrial Trust
ENTG / Entegris, Inc.
ACGL / Arch Capital Group Ltd.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HOOD / Robinhood Markets, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAVA / CAVA Group, Inc.
COO / The Cooper Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLK / BlackRock, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
CTRA / Coterra Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GATX / GATX Corporation
FTAI / FTAI Aviation Ltd.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
BXSL / Blackstone Secured Lending Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
HEI / HEICO Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDLZ / Mondelez International, Inc.
PCH / PotlatchDeltic Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRRM / Verra Mobility Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
EOG / EOG Resources, Inc.
CLS / Celestica Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
CLPT / ClearPoint Neuro, Inc.
CNI / Canadian National Railway Company
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
AXGN / Axogen, Inc.
FSV / FirstService Corporation
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMS / CMS Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGTX / Cognition Therapeutics, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
CR / Crane Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MORN / Morningstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNXC / Concentrix Corporation
FOUR / Shift4 Payments, Inc.
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
RXST / RxSight, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPM / Wheaton Precious Metals Corp.
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
FWONK / Formula One Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
VNOM / Viper Energy, Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRVA / Privia Health Group, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
RYAN / Ryan Specialty Holdings, Inc.
ALK / Alaska Air Group, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
WASH / Washington Trust Bancorp, Inc.
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCTY / Paylocity Holding Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BALY / Bally's Corporation
IQV / IQVIA Holdings Inc.
OVV / Ovintiv Inc.
RGNX / REGENXBIO Inc.
FIVN / Five9, Inc.
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
EGP / EastGroup Properties, Inc.
THO / THOR Industries, Inc.
APO / Apollo Global Management, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
INTC / Intel Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MCO / Moody's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ABT / Abbott Laboratories
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MFC / Manulife Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
PBT / Permian Basin Royalty Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
K / Kellanova
F / Ford Motor Company
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
EQT / EQT Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNPS / Synopsys, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
DE / Deere & Company
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
TOST / Toast, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
TXT / Textron Inc.
ABNB / Airbnb, Inc.
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
APH / Amphenol Corporation
AVAV / AeroVironment, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
MDT / Medtronic plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MCK / McKesson Corporation
RACE / Ferrari N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NOMD / Nomad Foods Limited
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.