Market Value547,988,337
Total Holdings512
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
PMX / PIMCO Municipal Income Fund III
CARR / Carrier Global Corporation
SYF / Synchrony Financial
CI / The Cigna Group
IEX / IDEX Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
WAB / Westinghouse Air Brake Technologies Corporation
NZF / Nuveen Municipal Credit Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IR / Ingersoll Rand Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GWW / W.W. Grainger, Inc.
PENN / PENN Entertainment, Inc.
RUN / Sunrun Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEI / HEICO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVRR / Fiverr International Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALG / Alamo Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SLF / Sun Life Financial Inc.
EFSC / Enterprise Financial Services Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UFPI / UFP Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRMB / Trimble Inc.
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
BLK / BlackRock, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
FSV / FirstService Corporation
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CP / Canadian Pacific Kansas City Limited
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MFC / Manulife Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBSH / Commerce Bancshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWM / Howmet Aerospace Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
KRRO / Korro Bio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OLED / Universal Display Corporation
COP / ConocoPhillips
JRI / Nuveen Real Asset Income and Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KMPR / Kemper Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKR / Baker Hughes Company
KBH / KB Home
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FMBH / First Mid Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNC / Centene Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTRE / Fortrea Holdings Inc.
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPN / Appian Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SOBO / South Bow Corporation
RL / Ralph Lauren Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RLI / RLI Corp.
MU / Micron Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
TEL / TE Connectivity plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GLW / Corning Incorporated
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
LMND / Lemonade, Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
SRE / Sempra
PLD / Prologis, Inc.
RDFN / Redfin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TWNP / Twin Hospitality Group Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VNT / Vontier Corporation
SFIX / Stitch Fix, Inc.
TRUP / Trupanion, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
XPRO / Expro Group Holdings N.V.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
OGN / Organon & Co.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
GTLB / GitLab Inc.
OPEN / Opendoor Technologies Inc.
ALGN / Align Technology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DASH / DoorDash, Inc.
MSTR / Strategy Inc
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
PML / PIMCO Municipal Income Fund II
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
FCPT / Four Corners Property Trust, Inc.
INTU / Intuit Inc.
IRBT / iRobot Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FOXA / Fox Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ACN / Accenture plc
GCI / Gannett Co., Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AME / AMETEK, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BLE / BlackRock Municipal Income Trust II
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
SKLZ / Skillz Inc.
TFC / Truist Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PMF / PIMCO Municipal Income Fund
VRNS / Varonis Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FWON.K / Formula One Group
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
CSX / CSX Corporation
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
UDR / UDR, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
QEPC / Q.E.P. Co., Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CIWV / Citizens Financial Corp.
O / Realty Income Corporation
DHR / Danaher Corporation
CDW / CDW Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
OLN / Olin Corporation
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
CW / Curtiss-Wright Corporation
WTW / Willis Towers Watson Public Limited Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
SYK / Stryker Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WMT / Walmart Inc.
MGNI / Magnite, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
PEBO / Peoples Bancorp Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
VAAPX / Vanguard Asset Allocation Fund
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
MET / MetLife, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NNN / NNN REIT, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
PMO / Putnam Municipal Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PMM / Putnam Managed Municipal Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BFK / BlackRock Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
AXP / American Express Company