Market Value506,513,947
Total Holdings477
File Date2024-04-23
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)
TGT / Target Corporation
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKR / Baker Hughes Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
FSV / FirstService Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAAS / Pan American Silver Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CBSH / Commerce Bancshares, Inc.
RLI / RLI Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GLW / Corning Incorporated
OLED / Universal Display Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
VFC / V.F. Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MEDP / Medpace Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVT / Avnet, Inc.
PSLV / Sprott Physical Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TNL / Travel + Leisure Co.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
MBC / MasterBrand, Inc.
BVH / Bluegreen Vacations Holding Corporation
ONL / Orion Properties Inc.
ENR / Energizer Holdings, Inc.
LEE / Lee Enterprises, Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
KDP / Keurig Dr Pepper Inc.
KLG / WK Kellogg Co
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
ENVX / Enovix Corporation
PXD / Pioneer Natural Resources Company
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLD / Barrick Mining Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVR / Evercore Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
PPL / PPL Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
MGNI / Magnite, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
CTAS / Cintas Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEBO / Peoples Bancorp Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EFSC / Enterprise Financial Services Corp
PM / Philip Morris International Inc.
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
BHIL / Benson Hill, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
FCPT / Four Corners Property Trust, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
OLN / Olin Corporation
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CW / Curtiss-Wright Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
NVAX / Novavax, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
NNN / NNN REIT, Inc.
CGC / Canopy Growth Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLX / The Clorox Company
ZTS / Zoetis Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
OPEN / Opendoor Technologies Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZIMV / ZimVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PENN / PENN Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRUP / Trupanion, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CPT / Camden Property Trust
MSFT / Microsoft Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFIX / Stitch Fix, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHYS / Sprott Physical Gold Trust
GNRC / Generac Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
CMI / Cummins Inc.
RSG / Republic Services, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
NVTAQ / Invitae Corporation
CRSP / CRISPR Therapeutics AG
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HEI / HEICO Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
BCE / BCE Inc.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRRO / Korro Bio, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KBH / KB Home
LMND / Lemonade, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMBH / First Mid Bancshares, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XEL / Xcel Energy Inc.
HUN / Huntsman Corporation
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
TFX / Teleflex Incorporated
EBAY / eBay Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALG / Alamo Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COIN / Coinbase Global, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAC / Marriott Vacations Worldwide Corporation
DD / DuPont de Nemours, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQV / IQVIA Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
FVRR / Fiverr International Ltd.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQR / Equity Residential
NAD / Nuveen Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CDW / CDW Corporation
SO / The Southern Company
SKLZ / Skillz Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
FTRE / Fortrea Holdings Inc.
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.