Market Value302,343,373
Total Holdings481
File Date2025-07-23
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)
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
GE / General Electric Company
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LKFN / Lakeland Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
STRV / EA Series Trust - Strive 500 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ACGL / Arch Capital Group Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHF / Brighthouse Financial, Inc.
BIP.UN / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KTF / DWS Municipal Income Trust
FCX / Freeport-McMoRan Inc.
EIM / Eaton Vance Municipal Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
CREX / Creative Realities, Inc.
GD / General Dynamics Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRK / Merck & Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SNA / Snap-on Incorporated
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DBRG / DigitalBridge Group, Inc.
SLDP / Solid Power, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MVF / BlackRock MuniVest Fund, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
MFC / Manulife Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
CGDV / Capital Group Dividend Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMU / Western Asset Managed Municipals Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKX / Skechers U.S.A., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
DAC / Danaos Corporation
TU / TELUS Corporation
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VLTO / Veralto Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFIL / RF Industries, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GERN / Geron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRCE / 1st Source Corporation
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
BYM / BlackRock Municipal Income Quality Trust
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
SCI / Service Corporation International
CGGO / Capital Group Global Growth Equity ETF
FELE / Franklin Electric Co., Inc.
BKSY / BlackSky Technology Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPGI / S&P Global Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KO / The Coca-Cola Company
BIPC / Brookfield Infrastructure Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCI / Rogers Communications Inc.
CLH / Clean Harbors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGGR / Capital Group Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
WTTR / Select Water Solutions, Inc.
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAD / Nuveen Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
FRME / First Merchants Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GNK / Genco Shipping & Trading Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
PCRX / Pacira BioSciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
BTCW / WisdomTree Bitcoin Fund
HBNC / Horizon Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PESI / Perma-Fix Environmental Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ARBE / Arbe Robotics Ltd.
KIDS / OrthoPediatrics Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNKD / MannKind Corporation
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAL / GRAIL, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
BTBT / Bit Digital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
WKHS / Workhorse Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FICO / Fair Isaac Corporation
0R33 / Emerson Electric Co.
CNHI / CNH Industrial N.V.
BA / The Boeing Company
MU / Micron Technology, Inc.
BEPC / Brookfield Renewable Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
DAR / Darling Ingredients Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
ACN / Accenture plc
EXE / Expand Energy Corporation
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BLK / BlackRock, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
OTIS / Otis Worldwide Corporation
HL / Hecla Mining Company
DG / Dollar General Corporation
WEN / The Wendy's Company
ONB / Old National Bancorp
MCHP / Microchip Technology Incorporated
CRI / Carter's, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LH / Labcorp Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
PSTG / Pure Storage, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
SQ3 / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
R66 / Phillips 66
WY / Weyerhaeuser Company
BYND / Beyond Meat, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOMCL / QUALCOMM Incorporated
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNC / Centene Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
V / Visa Inc.
XOM_KZ / Exxon Mobil Corporation
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
CRDO / Credo Technology Group Holding Ltd
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
AHR / American Healthcare REIT, Inc.
0QYF / Comcast Corporation
MMM / 3M Company
WAT / Waters Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
ONL / Orion Properties Inc.
VZ / Verizon Communications Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LIN / Linde plc
IP / International Paper Company
JPM / JPMorgan Chase & Co.
AOUT / American Outdoor Brands, Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMDX / TransMedics Group, Inc.