Market Value492,831,223
Total Holdings526
File Date2025-04-23
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)
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
AIN / Albany International Corp.
DGII / Digi International Inc.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
DAR / Darling Ingredients Inc.
QEPC / Q.E.P. Co., Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
PRI / Primerica, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WWW / Wolverine World Wide, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
EL / The Estée Lauder Companies Inc.
BLD / TopBuild Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COLB / Columbia Banking System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROAD / Construction Partners, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
RTX / RTX Corporation
DE / Deere & Company
TNC / Tennant Company
PI / Impinj, Inc.
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
TW / Tradeweb Markets Inc.
LINE / Lineage, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
AL / Air Lease Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
NTLA / Intellia Therapeutics, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
RGA / Reinsurance Group of America, Incorporated
PZZA / Papa John's International, Inc.
POWI / Power Integrations, Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TNET / TriNet Group, Inc.
ALC / Alcon Inc.
RVSB / Riverview Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
RPM / RPM International Inc.
GOLD / Barrick Mining Corporation
HEIA / Heico Corp. - Class A
ACIW / ACI Worldwide, Inc.
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
AMKR / Amkor Technology, Inc.
BYD / Boyd Gaming Corporation
NTCT / NetScout Systems, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
GEHC / GE HealthCare Technologies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VRTX / Vertex Pharmaceuticals Incorporated
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
ENS / EnerSys
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFG / Principal Financial Group, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GHC / Graham Holdings Company
MS / Morgan Stanley
GEV / GE Vernova Inc.
MSCI / MSCI Inc.
HIW / Highwoods Properties, Inc.
FUL / H.B. Fuller Company
BX / Blackstone Inc.
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
VLTO / Veralto Corporation
PTC / PTC Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNPR / Juniper Networks, Inc.
TY / Tri-Continental Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
APAM / Artisan Partners Asset Management Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
IPG / The Interpublic Group of Companies, Inc.
KWR / Quaker Chemical Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRE / Guidewire Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SYNA / Synaptics Incorporated
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNST / Monster Beverage Corporation
AXTA / Axalta Coating Systems Ltd.
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
POR / Portland General Electric Company
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
NWN / Northwest Natural Holding Company
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AWR / American States Water Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
WMT / Walmart Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
MOGA / Moog, Inc. - Class A
ATO / Atmos Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
BA / The Boeing Company
PECO / Phillips Edison & Company, Inc.
SPG / Simon Property Group, Inc.
GATX / GATX Corporation
META / Meta Platforms, Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
SRE / Sempra
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SXT / Sensient Technologies Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LHX / L3Harris Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
WSBC / WesBanco, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APTV / Aptiv PLC
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KKR / KKR & Co. Inc.
TRUP / Trupanion, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMBA / Ambarella, Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FFIV / F5, Inc.
AYI / Acuity Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AAON / AAON, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
APP / AppLovin Corporation
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRPT / Freshpet, Inc.
KAI / Kadant Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
NKLA / Nikola Corporation
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
PIPR / Piper Sandler Companies
FSLR / First Solar, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
APLD / Applied Digital Corporation
MANH / Manhattan Associates, Inc.
AWI / Armstrong World Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNDR / Schneider National, Inc.
RMBS / Rambus Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CEG / Constellation Energy Corporation
MUR / Murphy Oil Corporation
NKE / NIKE, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
DDOG / Datadog, Inc.
GLW / Corning Incorporated
CBT / Cabot Corporation
BPOP / Popular, Inc.
SQFT / Presidio Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
SNOW / Snowflake Inc.
PNFP / Pinnacle Financial Partners, Inc.
NXT / Nextracker Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NDSN / Nordson Corporation
MPLX / MPLX LP - Limited Partnership
GRAL / GRAIL, Inc.
BWA / BorgWarner Inc.
K / Kellanova
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
VNO / Vornado Realty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
FERG / Ferguson Enterprises Inc.
CRUS / Cirrus Logic, Inc.
FORM / FormFactor, Inc.
JNJ_KZ / Johnson & Johnson
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
AEIS / Advanced Energy Industries, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UMBF / UMB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEB / Pebblebrook Hotel Trust
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
GTLB / GitLab Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
F / Ford Motor Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CSWI / CSW Industrials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
MOD / Modine Manufacturing Company
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
EIX / Edison International
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFGC / Performance Food Group Company
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
EXTR / Extreme Networks, Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
MXL / MaxLinear, Inc.
CCB / Coastal Financial Corporation
AMD / Advanced Micro Devices, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.