Market Value1,600,067,000
Total Holdings562
File Date2021-07-27
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)
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
HIG / The Hartford Insurance Group, Inc.
CRON / Cronos Group Inc.
ST / Sensata Technologies Holding plc
BEPC / Brookfield Renewable Corporation
JKHY / Jack Henry & Associates, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALB / Albemarle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
NS.PRA / NuStar Energy L.P. - Preferred Security
CI / The Cigna Group
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
ANTM / Anthem Inc
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
COQ0 / BRENT CRUDE FUTR Aug20
MRNA / Moderna, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
TG / Tredegar Corporation
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
TY / Tri-Continental Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
RGA / Reinsurance Group of America, Incorporated
TWOU / 2U, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UVV / Universal Corporation
TRTN / Triton International Limited
30064K105 / Exacttarget, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RUSHB / Rush Enterprises, Inc.
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBFC / Village Bank and Trust Financial Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
CODI / Compass Diversified
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AFL / Aflac Incorporated
WFCNP / Wells Fargo & Company - Preferred Security
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
ACM / AECOM
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
VXRT / Vaxart, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
LMND / Lemonade, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
CHCO / City Holding Company
SRE / Sempra
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
AAPL / Apple Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DG / Dollar General Corporation
BF.A / Brown-Forman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
KNSL / Kinsale Capital Group, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
OFC / Corporate Office Properties Trust
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AVNS / Avanos Medical, Inc.
STBA / S&T Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CARE / Carter Bankshares, Inc.
MH.PRA / Maiden Holdings North America
LOTZ / CarLotz Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
SASR / Sandy Spring Bancorp, Inc.
NMTR / 9 Meters Biopharma Inc
ESXB / Community Bankers Trust Corp
CDK / CDK Global Inc
KNX / Knight-Swift Transportation Holdings Inc.
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
JBGS / JBG SMITH Properties
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AUDC / AudioCodes Ltd.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COLM / Columbia Sportswear Company
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHSCL / CHS Inc. - Preferred Stock
JCI / Johnson Controls International plc
BRC / Brady Corporation
GBCI / Glacier Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMPR / Kemper Corporation
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NTRA / Natera, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AER / AerCap Holdings N.V.
GNTX / Gentex Corporation
AMGN / Amgen Inc.
G / Genpact Limited
NWL / Newell Brands Inc.
VRTS / Virtus Investment Partners, Inc.
AXP / American Express Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
L / Loews Corporation
MU / Micron Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
APW / (G04397108)
Com21 / (205937105)
Playstar Corp New Shs (NV) / ORD SHS (P36100108)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COF.PRI / Capital One Financial Corporation - Preferred Stock
US7153471005 / Perspecta Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PKI / Revvity Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GH / Guardant Health, Inc.
NARI / Inari Medical, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Amcore Financial Inc. / (023912108)
03765K104 / Aphria Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
BOH / Bank of Hawaii Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
CMO / Capstead Mortgage Corp.
CP / Canadian Pacific Kansas City Limited
CVNA / Carvana Co.
LYV / Live Nation Entertainment, Inc.
/ Digital Realty Trust, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
HRC / Hill-Rom Holdings Inc
IBKR / Interactive Brokers Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY.PRJ / KeyCorp - Preferred Stock
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MHK / Mohawk Industries, Inc.
OGS / ONE Gas, Inc.
PSG / Performance Sports Group Ltd.
Pharmanetics Inc / (71713J107)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
STOR / Store Capital Corp
SNA / Snap-on Incorporated
TKR / The Timken Company
TCFC / Community Financial Corp
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
SQ / Block, Inc.
MDU / MDU Resources Group, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
SBAC / SBA Communications Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLKB / Blackbaud, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
KWR / Quaker Chemical Corporation
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
/ Cantel Medical Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
BKI / Black Knight Inc - Class A
CODX / Co-Diagnostics, Inc.
PLTR / Palantir Technologies Inc.
LZB / La-Z-Boy Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
VLDI / Validian Corp.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
MKL / Markel Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
CVX / Chevron Corporation
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CSGP / CoStar Group, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TOWN / TowneBank
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
HIW / Highwoods Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
NLOK / NortonLifeLock Inc
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
DGE / Diageo plc
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
PSX / Phillips 66
UDR / UDR, Inc.
VNT / Vontier Corporation
JBHT / J.B. Hunt Transport Services, Inc.
THG / The Hanover Insurance Group, Inc.
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
UNM / Unum Group
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
DFS / Discover Financial Services
GL / Globe Life Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MRMD / MariMed Inc.
DISH / DISH Network Corporation
PLXS / Plexus Corp.
TPR / Tapestry, Inc.
/ HG Holdings, Inc.
BHC / Bausch Health Companies Inc.
TPX / Somnigroup International Inc.
FELE / Franklin Electric Co., Inc.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTG / MGIC Investment Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
XXII / 22nd Century Group, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
EG / Everest Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
KR / The Kroger Co.
ACN / Accenture plc
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
PLYM / Plymouth Industrial REIT, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
BERY / Berry Global Group, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
PGNPQ / Paragon Offshore plc
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPKF / Chesapeake Financial Shares, Inc.
GLW / Corning Incorporated
AUB / Atlantic Union Bankshares Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
CGC / Canopy Growth Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
NBSE / NeuBase Therapeutics, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
CEF / Sprott Physical Gold and Silver Trust
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
FFXDF / Fairfax India Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
FBHS / Fortune Brands Home & Security Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
BYND / Beyond Meat, Inc.
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
TT / Trane Technologies plc