Market Value177,272,000
Total Holdings520
File Date2022-05-03
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)
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
RCL / Royal Caribbean Cruises Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LNC / Lincoln National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
ZEN / Zendesk Inc
MMM / 3M Company
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
SON / Sonoco Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
UNIT / Uniti Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
IIPR / Innovative Industrial Properties, Inc.
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
PL / Planet Labs PBC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AOS / A. O. Smith Corporation
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
/ JPMorgan Global Bond Opportunities ETF
MTB / M&T Bank Corporation
MVO / MV Oil Trust
SFIX / Stitch Fix, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
AYX / Alteryx, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAR / Marriott International, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CNC / Centene Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ENPH / Enphase Energy, Inc.
NYT / The New York Times Company
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PVH / PVH Corp.
KMB / Kimberly-Clark Corporation
GTES / Gates Industrial Corporation plc
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
SYY / Sysco Corporation
PATH / UiPath Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLS / Flowserve Corporation
FFIV / F5, Inc.
BAR / GraniteShares Gold Trust
CF / CF Industries Holdings, Inc.
HWM / Howmet Aerospace Inc.
MBI / MBIA Inc.
AAP / Advance Auto Parts, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BFH / Bread Financial Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
CE / Celanese Corporation
AME / AMETEK, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
APH / Amphenol Corporation
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
ABMD / Abiomed Inc.
SAVA / Cassava Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
BALL / Ball Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCE / BCE Inc.
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
TRU / TransUnion
LYFT / Lyft, Inc.
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNEX / StoneX Group Inc.
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
K / Kellanova
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
MLM / Martin Marietta Materials, Inc.
VNO / Vornado Realty Trust
NOG / Northern Oil and Gas, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
PTON / Peloton Interactive, Inc.
ARNC / Arconic Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KEY / KeyCorp
GEN / Gen Digital Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
REG / Regency Centers Corporation
SYF / Synchrony Financial
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
FOXA / Fox Corporation
BKR / Baker Hughes Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WU / The Western Union Company
MSFT / Microsoft Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
CDW / CDW Corporation
TREB / Trebia Acquisition Corp - Class A
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTM / DT Midstream, Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
WRK / WestRock Company
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
BL / BlackLine, Inc.
BIPC / Brookfield Infrastructure Corporation
HQY / HealthEquity, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
FBHS / Fortune Brands Home & Security Inc
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
PNR / Pentair plc
ROL / Rollins, Inc.
KMX / CarMax, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
QS / QuantumScape Corporation
MDT / Medtronic plc
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGR / Avangrid, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
SRE / Sempra
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LTHM / Livent Corporation
PJT / PJT Partners Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTE / DTE Energy Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
TRUP / Trupanion, Inc.
DSKE / Daseke, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
BBWI / Bath & Body Works, Inc.
ASIX / AdvanSix Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QSR / Restaurant Brands International Inc.
WRB / W. R. Berkley Corporation
DINO / HF Sinclair Corporation
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SLM / SLM Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
M / Macy's, Inc.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
ENB / Enbridge Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADPT / Adaptive Biotechnologies Corporation
ACN / Accenture plc
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
CIEN / Ciena Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXC / DXC Technology Company
MET / MetLife, Inc.
PKG / Packaging Corporation of America