Market Value183,869,000
Total Holdings48
File Date2021-04-27
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)
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
NEWT / NewtekOne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWR / American States Water Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
VRTS / Virtus Investment Partners, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
ACRX / Talphera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBLU / JetBlue Airways Corporation
LII / Lennox International Inc.
VRTV / Veritiv Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
XPO / XPO, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
PRLB / Proto Labs, Inc.
US83088V1026 / Slack Technologies Inc
SU / Suncor Energy Inc.
CRON / Cronos Group Inc.
HCA / HCA Healthcare, Inc.
/ U.S. Concrete, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FDX / FedEx Corporation
PPL / PPL Corporation
VNT / Vontier Corporation
NI / NiSource Inc.
ICLR / ICON Public Limited Company
MDB / MongoDB, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
HEES / H&E Equipment Services, Inc.
SWKS / Skyworks Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
STE / STERIS plc
BRKR / Bruker Corporation
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENB / Enbridge Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POOL / Pool Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEO / The GEO Group, Inc.
VREX / Varex Imaging Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
GDP / Goodrich Petroleum Corp.
/ ViacomCBS Inc
ECL / Ecolab Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDS / FactSet Research Systems Inc.
WEED / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
PLUG / Plug Power Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
DOV / Dover Corporation
SLV / iShares Silver Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZEN / Zendesk Inc
SPLK / Splunk Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
CVNA / Carvana Co.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
WST / West Pharmaceutical Services, Inc.
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SFL / SFL Corporation Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
ADT / ADT Inc.
CDK / CDK Global Inc
RMD / ResMed Inc.
WTW / Willis Towers Watson Public Limited Company
REZI / Resideo Technologies, Inc.
TTEK / Tetra Tech, Inc.
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
KEYS / Keysight Technologies, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CIGI / Colliers International Group Inc.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
QGEN / Qiagen N.V.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
EFX / Equifax Inc.
WM / Waste Management, Inc.
SATS / EchoStar Corporation
ROK / Rockwell Automation, Inc.
PFPT / Proofpoint Inc
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JBGS / JBG SMITH Properties
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AQB / AquaBounty Technologies, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
NVT / nVent Electric plc
GIS / General Mills, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
BWXT / BWX Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
/ Total S.A.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
CODI / Compass Diversified
MFC / HEXAOM
LEA / Lear Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EIX / Edison International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
FSV / FirstService Corporation
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
WRK / WestRock Company
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
TWLO / Twilio Inc.
HLF / Herbalife Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
CVET / Covetrus Inc
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASIX / AdvanSix Inc.
MET / MetLife, Inc.
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOH / Molina Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
US7846351044 / SPX Corp
NOW / ServiceNow, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
SHAK / Shake Shack Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
DLPN / Dolphin Entertainment, Inc.
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
NHWK / NightHawk Biosciences, Inc.
SNAP / Snap Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
DE / Deere & Company
ACN / Accenture plc
LLY / Eli Lilly and Company
CVX / Chevron Corporation
TEL / TE Connectivity plc
BHF / Brighthouse Financial, Inc.
PVAC / Penn Virginia Corp.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PGEN / Precigen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation