Market Value157,870,000
Total Holdings307
File Date2022-07-06
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GD / General Dynamics Corporation
OGN / Organon & Co.
TTD / The Trade Desk, Inc.
ARVL / Arrival
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
EQR / Equity Residential
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CINGW / Cingulate Inc. - Equity Warrant
/ JPMorgan Global Bond Opportunities ETF
FOXA / Fox Corporation
/ SL Green Realty Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
DTM / DT Midstream, Inc.
RL / Ralph Lauren Corporation
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLVM / Sylvamo Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLS / Flowserve Corporation
AAL / American Airlines Group Inc.
MMM / 3M Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
GCP / GCP Applied Technologies Inc
GRWG / GrowGeneration Corp.
HUM / Humana Inc.
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
CE / Celanese Corporation
SLM / SLM Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PL / Planet Labs PBC
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
SO / The Southern Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
UNIT / Uniti Group Inc.
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRE / Sempra
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PARA / Paramount Global
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IR / Ingersoll Rand Inc.
ADPT / Adaptive Biotechnologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
ABMD / Abiomed Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ZBRA / Zebra Technologies Corporation
ENPH / Enphase Energy, Inc.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
PVH / PVH Corp.
COR / Cencora, Inc.
SNEX / StoneX Group Inc.
TGTX / TG Therapeutics, Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXR / Extra Space Storage Inc.
AES / The AES Corporation
PAYC / Paycom Software, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
CWH / Camping World Holdings, Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ET / Energy Transfer LP - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
CRSP / CRISPR Therapeutics AG
NTAP / NetApp, Inc.
AA / Alcoa Corporation
RGR / Sturm, Ruger & Company, Inc.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
WIX / Wix.com Ltd.
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
KSS / Kohl's Corporation
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
CERN / Cerner Corp.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
K / Kellanova
BEN / Franklin Resources, Inc.
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
BCE / BCE Inc.
DVA / DaVita Inc.
BWA / BorgWarner Inc.
FBHS / Fortune Brands Home & Security Inc
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
TRU / TransUnion
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KEY / KeyCorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
NOV / NOV Inc.
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
CNC / Centene Corporation
BA / The Boeing Company
WRK / WestRock Company
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
SYF / Synchrony Financial
CNI / Canadian National Railway Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
AGR / Avangrid, Inc.
DRE / Duke Realty Corporation - Preferred Security
IQV / IQVIA Holdings Inc.
EIX / Edison International
RHI / Robert Half Inc.
AGCO / AGCO Corporation
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
BALL / Ball Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
REG / Regency Centers Corporation
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
MBI / MBIA Inc.
PPL / PPL Corporation
PECO / Phillips Edison & Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNM / Unum Group
SYY / Sysco Corporation
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
MPW / Medical Properties Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
LIN / Linde plc
BL / BlackLine, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FHN / First Horizon Corporation
BIPC / Brookfield Infrastructure Corporation
HQY / HealthEquity, Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
GL / Globe Life Inc.
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
PNR / Pentair plc
NKE / NIKE, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
ALLY / Ally Financial Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NAVI / Navient Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
RVTY / Revvity, Inc.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
BBDC / Barings BDC, Inc.
DSKE / Daseke, Inc.
NEM / Newmont Corporation
DX / Dynex Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
PJT / PJT Partners Inc.
CING / Cingulate Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UGI / UGI Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QS / QuantumScape Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRUP / Trupanion, Inc.
TWLO / Twilio Inc.
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
NHI / National Health Investors, Inc.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
WRB / W. R. Berkley Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LTHM / Livent Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXC / DXC Technology Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAVA / Cassava Sciences, Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America