Market Value504,699,357
Total Holdings503
File Date2025-04-22
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
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Current
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SYY / Sysco Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHW / The Charles Schwab Corporation
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
BHILQ / Benson Hill, Inc.
HPQ / HP Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STZ / Constellation Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FG / F&G Annuities & Life, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
RTX / RTX Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
IRBT / iRobot Corporation
NEM / Newmont Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
FSV / FirstService Corporation
SOBO / South Bow Corporation
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMND / Lemonade, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OLED / Universal Display Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVT / Avnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTRE / Fortrea Holdings Inc.
BMY / Bristol-Myers Squibb Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
APPN / Appian Corporation
CP / Canadian Pacific Kansas City Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDFN / Redfin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PLD / Prologis, Inc.
FMBH / First Mid Bancshares, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRRO / Korro Bio, Inc.
PG / The Procter & Gamble Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUMA / Humacyte, Inc.
EMR / Emerson Electric Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
FINX / Global X Funds - Global X FinTech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
WELL / Welltower Inc.
PEBO / Peoples Bancorp Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
PSX / Phillips 66
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KLAC / KLA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
OLN / Olin Corporation
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
OC / Owens Corning
AAPL / Apple Inc.
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FCPT / Four Corners Property Trust, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ZIMV / ZimVie Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
CB / Chubb Limited
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OPEN / Opendoor Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
MGNI / Magnite, Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
POOL / Pool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
VTLE / Vital Energy, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
CTAS / Cintas Corporation
BX / Blackstone Inc.
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
DASH / DoorDash, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
NVAX / Novavax, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
SKLZ / Skillz Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
IAK / iShares Trust - iShares U.S. Insurance ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
TWNP / Twin Hospitality Group Inc.
HTGC / Hercules Capital, Inc.
APH / Amphenol Corporation
ALG / Alamo Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GEV / GE Vernova Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
CFG / Citizens Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BKR / Baker Hughes Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPM / Wheaton Precious Metals Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
BLK / BlackRock, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORCL / Oracle Corporation
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBSH / Commerce Bancshares, Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFPI / UFP Industries, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
ZTS / Zoetis Inc.
SFIX / Stitch Fix, Inc.
VNT / Vontier Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TRUP / Trupanion, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
HES / Hess Corporation
FVRR / Fiverr International Ltd.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
VLTO / Veralto Corporation
PAAS / Pan American Silver Corp.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RUN / Sunrun Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCHP / Microchip Technology Incorporated
SOLV / Solventum Corporation
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
KBH / KB Home
ITW / Illinois Tool Works Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF