Market Value744,131,152
Total Holdings104
File Date2024-08-09
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)
EXC / Exelon Corporation
BE / Bloom Energy Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
TREX / Trex Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RUN / Sunrun Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BLDP / Ballard Power Systems Inc.
XYZ / Block, Inc.
WOLF / Wolfspeed, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OABI / OmniAb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLY / DoubleLine Yield Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WTRG / Essential Utilities, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LILAK / Liberty Latin America Ltd.
MA / Mastercard Incorporated
UTI / Universal Technical Institute, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
CRSP / CRISPR Therapeutics AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPVG / TriplePoint Venture Growth BDC Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MGM / MGM Resorts International
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AIF / Apollo Tactical Income Fund Inc.
INTC / Intel Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSI / TCW Strategic Income Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABR / Arbor Realty Trust, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FTV / Fortive Corporation
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BST / BlackRock Science and Technology Trust
NMFC / New Mountain Finance Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PTC / PTC Inc.
OXLC / Oxford Lane Capital Corp.
LRCX / Lam Research Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
SMCI / Super Micro Computer, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
J / Jacobs Solutions Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDLZ / Mondelez International, Inc.
SJT / San Juan Basin Royalty Trust
PDI / PIMCO Dynamic Income Fund
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
THW / Abrdn World Healthcare Fund
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NCV / Virtus Convertible & Income Fund
CGDV / Capital Group Dividend Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AEM / Agnico Eagle Mines Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AZPN / Aspen Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEOG / Neogen Corporation
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
UNM / Unum Group
NHTC / Natural Health Trends Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEF / Jefferies Financial Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AWP / abrdn Global Premier Properties Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
GIS / General Mills, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLU / The Gabelli Global Utility & Income Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDS / FactSet Research Systems Inc.
CCJ / Cameco Corporation
PGR / The Progressive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITRI / Itron, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRVO / Qorvo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIX / Western Asset High Income Fund II Inc.
STRL / Sterling Infrastructure, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACM / AECOM
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBAI / BigBear.ai Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MAX / MediaAlpha, Inc.
DSL / DoubleLine Income Solutions Fund
NWN / Northwest Natural Holding Company
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
HGLB / Highland Global Allocation Fund
OTIS / Otis Worldwide Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOG / Northern Oil and Gas, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICE / Intercontinental Exchange, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFCG / Advanced Flower Capital Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKC / McCormick & Company, Incorporated
PPL / Pembina Pipeline Corporation
PSX / Phillips 66
ENTG / Entegris, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
0UGS / Alamos Gold Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLS / Celestica Inc.
IRM / Iron Mountain Incorporated
SANA / Sana Biotechnology, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PEG / Public Service Enterprise Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
HUMA / Humacyte, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
ALTM / Arcadium Lithium plc
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LAZ / Lazard, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
VRT / Vertiv Holdings Co
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
MSTR / Strategy Inc
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BFLY / Butterfly Network, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SACH / Sachem Capital Corp.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
MDT / Medtronic plc
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSA / Public Storage
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation