Market Value147,882,656
Total Holdings620
File Date2025-02-28
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)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
CAVA / CAVA Group, Inc.
LPLA / LPL Financial Holdings Inc.
OGN / Organon & Co.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
TRU / TransUnion
L / Loews Corporation
CZR / Caesars Entertainment, Inc.
AA / Alcoa Corporation
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
RGR / Sturm, Ruger & Company, Inc.
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
SONO / Sonos, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
MKL / Markel Group Inc.
ES / Eversource Energy
KLG / WK Kellogg Co
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
SEDG / SolarEdge Technologies, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
HUBS / HubSpot, Inc.
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
EQR / Equity Residential
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
GE / General Electric Company
SOUN / SoundHound AI, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
AME / AMETEK, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
OUNZ / VanEck Merk Gold ETF
ECL / Ecolab Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NLOP / Net Lease Office Properties
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
PECO / Phillips Edison & Company, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DOC / Healthpeak Properties, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
PPG / PPG Industries, Inc.
ZM / Zoom Communications, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
ENTG / Entegris, Inc.
PAYC / Paycom Software, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTV / Fortive Corporation
SWBI / Smith & Wesson Brands, Inc.
SSRM / SSR Mining Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LEVI / Levi Strauss & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAG / IAMGOLD Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WRK / WestRock Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VAIGX / Vanguard Advice Select International Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OGI / Organigram Global Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
OPK / OPKO Health, Inc.
LPG / Dorian LPG Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
WEX / WEX Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLYVK / Liberty Live Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
GM / General Motors Company
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CIWV / Citizens Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
ELAN / Elanco Animal Health Incorporated
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PODD / Insulet Corporation
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
SNAP / Snap Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
FUBO / FuboTV Inc.
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDW / CDW Corporation
BX / Blackstone Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CE / Celanese Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
AEE / Ameren Corporation
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
CPAY / Corpay, Inc.
BILL / BILL Holdings, Inc.
AES / The AES Corporation
HAS / Hasbro, Inc.
RS / Reliance, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
DXCM / DexCom, Inc.
OKTA / Okta, Inc.
GRWG / GrowGeneration Corp.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
QRVO / Qorvo, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ZI / ZoomInfo Technologies Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYY / Sysco Corporation
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
KD / Kyndryl Holdings, Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
USB / U.S. Bancorp
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
VLTO / Veralto Corporation
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SSNC / SS&C Technologies Holdings, Inc.
LCID / Lucid Group, Inc.
IIIN / Insteel Industries Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY / KeyCorp
EQT / EQT Corporation
GEN / Gen Digital Inc.
PLUG / Plug Power Inc.
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.