Market Value417,289,000
Total Holdings494
File Date2022-08-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PTON / Peloton Interactive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNC / Centene Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
EMBC / Embecta Corp.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSTG / Pure Storage, Inc.
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
DXC / DXC Technology Company
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVTAQ / Invitae Corporation
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
LEE / Lee Enterprises, Incorporated
TNL / Travel + Leisure Co.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
ENVX / Enovix Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IRBT / iRobot Corporation
EPC / Edgewell Personal Care Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LBTYK / Liberty Global Ltd.
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TRUP / Trupanion, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
OPEN / Opendoor Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
BNGO / Bionano Genomics, Inc.
EHI / Western Asset Global High Income Fund Inc.
LNC / Lincoln National Corporation
MRNA / Moderna, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
ABT / Abbott Laboratories
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLPN / Dolphin Entertainment, Inc.
TSP / TuSimple Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
OII / Oceaneering International, Inc.
NHI / National Health Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
K / Kellanova
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
SFIX / Stitch Fix, Inc.
CEG / Constellation Energy Corporation
BCE / BCE Inc.
FTV / Fortive Corporation
VNT / Vontier Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
ACLS / Axcelis Technologies, Inc.
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
ODFL / Old Dominion Freight Line, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
CVET / Covetrus Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
SAVA / Cassava Sciences, Inc.
PINS / Pinterest, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEBO / Peoples Bancorp Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLF / Sun Life Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
CPT / Camden Property Trust
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFSC / Enterprise Financial Services Corp
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
APPN / Appian Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZS / Zscaler, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAAS / Pan American Silver Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBH / KB Home
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKR / Baker Hughes Company
FMBH / First Mid Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
CB / Chubb Limited
SHOP / Shopify Inc.
NVAX / Novavax, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OLN / Olin Corporation
SYF / Synchrony Financial
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
NLSN / Nielsen Holdings plc
GBL / Gamco Investors Inc - Class A
IOT / Samsara Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
O / Realty Income Corporation
HELE / Helen of Troy Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
ONL / Orion Properties Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
ADT / ADT Inc.
RMD / ResMed Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
POOL / Pool Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
FOXA / Fox Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
MMM / 3M Company
SYY / Sysco Corporation
ATEC / Alphatec Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FREQ / Frequency Therapeutics Inc
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
NTST / NETSTREIT Corp.
TCDA / Tricida Inc
ZM / Zoom Communications Inc.
KRG / Kite Realty Group Trust
SQ / Block, Inc.
NNN / NNN REIT, Inc.
DPZ / Domino's Pizza, Inc.
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
TT / Trane Technologies plc
TFX / Teleflex Incorporated
SKLZ / Skillz Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
ENV / Envestnet, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
AVT / Avnet, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMPR / Kemper Corporation
NAD / Nuveen Quality Municipal Income Fund
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDFN / Redfin Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
NRG / NRG Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
FVRR / Fiverr International Ltd.
KMB / Kimberly-Clark Corporation
MGNI / Magnite, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
HEI / HEICO Corporation
CRSP / CRISPR Therapeutics AG
BHIL / Benson Hill, Inc.
CNP / CenterPoint Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.