Market Value301,447,000
Total Holdings587
File Date2021-11-02
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
STKL / SunOpta Inc.
FTCH / Farfetch Limited
MFGP / Micro Focus International Plc - ADR
RVLV / Revolve Group, Inc.
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
OGN / Organon & Co.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
F / Ford Motor Company
PSX / Phillips 66
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
PFSI / PennyMac Financial Services, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
SRE / Sempra
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
CPRT / Copart, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
AMSC / American Superconductor Corporation
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
TILE / Interface, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
CRSP / CRISPR Therapeutics AG
TDG / TransDigm Group Incorporated
RBBN / Ribbon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VFC / V.F. Corporation
GRBK / Green Brick Partners, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
CWEN / Clearway Energy, Inc.
RMD / ResMed Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIN / Linde plc
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASPN / Aspen Aerogels, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
SANA / Sana Biotechnology, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
ENTG / Entegris, Inc.
TWOU / 2U, Inc.
EIX / Edison International
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHWY / Chewy, Inc.
AMOT / Allied Motion Technologies Inc
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OLED / Universal Display Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Weight Watchers International, Inc.
GLBE / Global-E Online Ltd.
CGC / Canopy Growth Corporation
NERV / Minerva Neurosciences, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
LMND / Lemonade, Inc.
COLD / Americold Realty Trust, Inc.
ZS / Zscaler, Inc.
FLGT / Fulgent Genetics, Inc.
RUN / Sunrun Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VUZI / Vuzix Corporation
BFAM / Bright Horizons Family Solutions Inc.
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
VNO / Vornado Realty Trust
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
RDS.B / Shell Plc - ADR
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRUS / Cirrus Logic, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPE / Special Opportunities Fund, Inc.
KRNT / Kornit Digital Ltd.
SJM / The J. M. Smucker Company
WIX / Wix.com Ltd.
DBD / Diebold Nixdorf, Incorporated
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
ITI / Iteris, Inc.
TBIO / Telesis Bio, Inc.
/ GLOBAL X VID GAM
US0153511094 / Alexion Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
NKLA / Nikola Corporation
AAL / American Airlines Group Inc.
FUBO / FuboTV Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
ABMD / Abiomed Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGNI / Magnite, Inc.
SI / Shoulder Innovations, Inc.
EVBG / Everbridge, Inc.
GAM / General American Investors Company, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLNX / Xilinx, Inc.
FVRR / Fiverr International Ltd.
SIVB / SVB Financial Group
QS / QuantumScape Corporation
SNAP / Snap Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
WU / The Western Union Company
PARA / Paramount Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
PBCT / People`s United Financial Inc
BEAM / Beam Therapeutics Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BKI / Black Knight Inc - Class A
TDC / Teradata Corporation
REET / iShares Trust - iShares Global REIT ETF
RIG / Transocean Ltd.
RMRM / RMR Mortgage Trust
ASND / Ascendis Pharma A/S
GRMN / Garmin Ltd.
AFRM / Affirm Holdings, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
DTM / DT Midstream, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
BF.B / Brown-Forman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
AZRE / Azure Power Global Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNLN / Greenlane Holdings, Inc.
LAC / Lithium Americas Corp.
LRCX / Lam Research Corporation
SLF / Sun Life Financial Inc.
FSP / Franklin Street Properties Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHC / Diversified Healthcare Trust
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMP / Magellan Midstream Partners L.P.
BFH / Bread Financial Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
SCI / Service Corporation International
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FERG / Ferguson Enterprises Inc.
SRNE / Sorrento Therapeutics, Inc.
PLUR / Pluri Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
IMGN / ImmunoGen, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
ZI / ZoomInfo Technologies Inc.
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DBI / Designer Brands Inc.
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APTV / Aptiv PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCL / Carnival Corporation Ltd.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
RF / Regions Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMM / 3M Company
META / Meta Platforms, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNL / Broadstone Net Lease, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
APH / Amphenol Corporation
KEY / KeyCorp
PLUG / Plug Power Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
NET / Cloudflare, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
FRPT / Freshpet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
LDI / loanDepot, Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
CACI / CACI International Inc
ROL / Rollins, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
CABO / Cable One, Inc.
COUR / Coursera, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELAN / Elanco Animal Health Incorporated
HWM / Howmet Aerospace Inc.
CYBR / CyberArk Software Ltd.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMS / Advanced Drainage Systems, Inc.
DFS / Discover Financial Services
K / Kellanova
ESGR / Enstar Group Limited
ATR / AptarGroup, Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
DHI / D.R. Horton, Inc.