Market Value678,366,971
Total Holdings474
File Date2025-07-18
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)
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
VLTO / Veralto Corporation
SEE / Sealed Air Corporation
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMB / The Williams Companies, Inc.
DGII / Digi International Inc.
AIN / Albany International Corp.
IR / Ingersoll Rand Inc.
WWW / Wolverine World Wide, Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
PZZA / Papa John's International, Inc.
POWI / Power Integrations, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
TNET / TriNet Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
ACIW / ACI Worldwide, Inc.
BYD / Boyd Gaming Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMBA / Ambarella, Inc.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
BCSF / Bain Capital Specialty Finance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
ENTG / Entegris, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBWI / Bath & Body Works, Inc.
NXT / Nextracker Inc.
SNDR / Schneider National, Inc.
CEG / Constellation Energy Corporation
HII / Huntington Ingalls Industries, Inc.
MUR / Murphy Oil Corporation
CBT / Cabot Corporation
BPOP / Popular, Inc.
SQFT / Presidio Property Trust, Inc.
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
FORM / FormFactor, Inc.
K / Kellanova
CRUS / Cirrus Logic, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
SANM / Sanmina Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EIX / Edison International
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UMBF / UMB Financial Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFGC / Performance Food Group Company
NOC / Northrop Grumman Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
CDW / CDW Corporation
AME / AMETEK, Inc.
NOV / NOV Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
KDP / Keurig Dr Pepper Inc.
MXL / MaxLinear, Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
EXTR / Extreme Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PPL / PPL Corporation
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TY / Tri-Continental Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ROAD / Construction Partners, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AYI / Acuity Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HUBB / Hubbell Incorporated
SPXC / SPX Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BLD / TopBuild Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
CCB / Coastal Financial Corporation
FTNT / Fortinet, Inc.
COLB / Columbia Banking System, Inc.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FERG / Ferguson Enterprises Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTC / PTC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXPE / Expedia Group, Inc.
ENS / EnerSys
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
DOW / Dow Inc.
APTV / Aptiv PLC
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTRS / Viatris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
T / AT&T Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNO / Vornado Realty Trust
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KWR / Quaker Chemical Corporation
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
PI / Impinj, Inc.
TNC / Tennant Company
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZS / Zscaler, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LIN / Linde plc
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRG / Essential Utilities, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
SF / Stifel Financial Corp.
LINE / Lineage, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APAM / Artisan Partners Asset Management Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
POOL / Pool Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
ALK / Alaska Air Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DLR / Digital Realty Trust, Inc.
TW / Tradeweb Markets Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
USB / U.S. Bancorp
WDAY / Workday, Inc.
POR / Portland General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
LOGI / Logitech International S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FSLR / First Solar, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBS / UBS Group AG
NWN / Northwest Natural Holding Company
PSLV / Sprott Physical Silver Trust
OC / Owens Corning
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PRI / Primerica, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
RVSB / Riverview Bancorp, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
MOGA / Moog, Inc. - Class A
NOW / ServiceNow, Inc.
AWR / American States Water Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
PSX / Phillips 66
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVT / Avnet, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HPQ / HP Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
V / Visa Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLK / BlackRock, Inc.
WAT / Waters Corporation
SRE / Sempra
CRSP / CRISPR Therapeutics AG
NTLA / Intellia Therapeutics, Inc.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
AMKR / Amkor Technology, Inc.
NTCT / NetScout Systems, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
GATX / GATX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
WSBC / WesBanco, Inc.
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DIS / The Walt Disney Company
URTH / iShares, Inc. - iShares MSCI World ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRUP / Trupanion, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CSQ / Calamos Strategic Total Return Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
HIW / Highwoods Properties, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FI / Fiserv, Inc.
GRAL / GRAIL, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
APLD / Applied Digital Corporation
FFIV / F5, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
MMI / Marcus & Millichap, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
MNMD / Mind Medicine (MindMed) Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
EBGEF / Enbridge Inc. - Preferred Stock
FLUT / Flutter Entertainment plc
FCNCA / First Citizens BancShares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VITL / Vital Farms, Inc.
RMBS / Rambus Inc.
FTXP / Foothills Exploration, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
DOX / Amdocs Limited
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
OMF / OneMain Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KVUE / Kenvue Inc.
VECO / Veeco Instruments Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
EXAS / Exact Sciences Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
EMBC / Embecta Corp.
NEM / Newmont Corporation
CTAS / Cintas Corporation
HON / Honeywell International Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MOD / Modine Manufacturing Company
EVRG / Evergy, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
KTB / Kontoor Brands, Inc.
ZTS / Zoetis Inc.
BKFOF / Brookfield Corporation - Preferred Stock
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SXT / Sensient Technologies Corporation
MTB / M&T Bank Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MTD / Mettler-Toledo International Inc.
CCJ / Cameco Corporation
ADSK / Autodesk, Inc.
REYN / Reynolds Consumer Products Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
1MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
VGRSX / Vanguard REIT Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGC / Canopy Growth Corporation
NVAX / Novavax, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MCK / McKesson Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
DDOG / Datadog, Inc.
ESNT / Essent Group Ltd.
HHH / Howard Hughes Holdings Inc.
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RUN / Sunrun Inc.
AI / C3.ai, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CSW / CSW Industrials, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.