Market Value335,302,000
Total Holdings556
File Date2022-08-03
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)
FSP / Franklin Street Properties Corp.
MNMD / Mind Medicine (MindMed) Inc.
NVDA / NVIDIA Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
CCJ / Cameco Corporation
EIX / Edison International
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
DDOG / Datadog, Inc.
OGN / Organon & Co.
WDC / Western Digital Corporation
GM / General Motors Company
SNOW / Snowflake Inc.
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFGP / Micro Focus International Plc - ADR
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
COUR / Coursera, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
V / Visa Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
BNL / Broadstone Net Lease, Inc.
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
TT / Trane Technologies plc
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
DELL / Dell Technologies Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
FRT / Federal Realty Investment Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
HAL / Halliburton Company
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
AMSC / American Superconductor Corporation
EFX / Equifax Inc.
DTM / DT Midstream, Inc.
SRE / Sempra
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
TILE / Interface, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CRSP / CRISPR Therapeutics AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVT / nVent Electric plc
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTE / DTE Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
HEI / HEICO Corporation
COP / ConocoPhillips
SXT / Sensient Technologies Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIN / Linde plc
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
SLVM / Sylvamo Corporation
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMS / Advanced Drainage Systems, Inc.
RBBN / Ribbon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
CAG / Conagra Brands, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMBC / Embecta Corp.
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LCID / Lucid Group, Inc.
CELU / Celularity Inc.
JBLU / JetBlue Airways Corporation
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
LYLT.V / Loyalty Ventures Inc
/ GLOBAL X VID GAM
PBCT / People`s United Financial Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ Weight Watchers International, Inc.
NERV / Minerva Neurosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
NERV / Minerva Neurosciences, Inc.
BSX / Boston Scientific Corporation
TER / Teradyne, Inc.
DOCU / DocuSign, Inc.
CDK / CDK Global Inc
CYBR / CyberArk Software Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DBI / Designer Brands Inc.
TWTR / Twitter Inc
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
INTC / Intel Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
KRNT / Kornit Digital Ltd.
ZS / Zscaler, Inc.
VFC / V.F. Corporation
FTS / Fortis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRUS / Cirrus Logic, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
TDC / Teradata Corporation
CLX / The Clorox Company
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CDW / CDW Corporation
FE / FirstEnergy Corp.
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
TY / Tri-Continental Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MESA / Mesa Air Group, Inc.
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIME / Mimecast Ltd
SLF / Sun Life Financial Inc.
GAM / General American Investors Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SJM / The J. M. Smucker Company
VNO.PRL / Vornado Realty Trust - Preferred Stock
SBCF / Seacoast Banking Corporation of Florida
BEAM / Beam Therapeutics Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
AMCR / Amcor plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GRBK / Green Brick Partners, Inc.
VMW / Vmware Inc. - Class A
RUSHA / Rush Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ASND / Ascendis Pharma A/S
PLUR / Pluri Inc.
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
PLUG / Plug Power Inc.
DXC / DXC Technology Company
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNPR / Juniper Networks, Inc.
CABO / Cable One, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
TD / The Toronto-Dominion Bank
CHWY / Chewy, Inc.
LDI / loanDepot, Inc.
ASPN / Aspen Aerogels, Inc.
BF.B / Brown-Forman Corporation
GNSS / Genasys Inc.
STX / Seagate Technology Holdings plc
DHC / Diversified Healthcare Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
AZRE / Azure Power Global Ltd
BHG / Bright Health Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSVT / 2seventy bio, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SEVN / Seven Hills Realty Trust
MNST / Monster Beverage Corporation
GNLN / Greenlane Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
FISV / Fiserv, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
EA / Electronic Arts Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TEL / TE Connectivity plc
FRC / First Republic Bank
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
TSPH / CreateAI Holdings Inc.
LRCX / Lam Research Corporation
NCR / NCR Corp.
MMP / Magellan Midstream Partners L.P.
FERG / Ferguson Enterprises Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
T / AT&T Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
S / SentinelOne, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESLT / Elbit Systems Ltd.
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BALL / Ball Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGR / Enstar Group Limited
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PARA / Paramount Global
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
SLB / SLB N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ECL / Ecolab Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
RACE / Ferrari N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CWEN / Clearway Energy, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
PNR / Pentair plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APTV / Aptiv PLC
AZO / AutoZone, Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SPRU / Spruce Power Holding Corporation
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
EXC / Exelon Corporation
IMGN / ImmunoGen, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INMD / InMode Ltd.
RMD / ResMed Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
UPS / United Parcel Service, Inc.
FSR / Fisker Inc.
LAC / Lithium Americas Corp.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
CIVI / Civitas Resources, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PSA / Public Storage
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
ALLE / Allegion plc
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF