Market Value414,346,000
Total Holdings546
File Date2022-05-16
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
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AAPL / Apple Inc.
LNC / Lincoln National Corporation
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ETR / Entergy Corporation
TT / Trane Technologies plc
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
BEEM / Beam Global
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
PIPR / Piper Sandler Companies
KO / The Coca-Cola Company
KR / The Kroger Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
K / Kellanova
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
CLW / Clearwater Paper Corporation
MAS / Masco Corporation
DRE / Duke Realty Corporation - Preferred Security
DXCM / DexCom, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
STT / State Street Corporation
PNFP / Pinnacle Financial Partners, Inc.
OGN / Organon & Co.
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
SI / Shoulder Innovations, Inc.
JNJ / Johnson & Johnson
TWTR / Twitter Inc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VSCO / Victoria's Secret & Co.
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
S / SentinelOne, Inc.
IT / Gartner, Inc.
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
PSA / Public Storage
GLW / Corning Incorporated
CVX / Chevron Corporation
DORM / Dorman Products, Inc.
FRC / First Republic Bank
PCTY / Paylocity Holding Corporation
ONL / Orion Properties Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CVCO / Cavco Industries, Inc.
/ iShares Morningstar Mid-Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
BECN / Beacon Roofing Supply, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYNH / Syneos Health Inc - Class A
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBNY / Signature Bank
JCI / Johnson Controls International plc
BKI / Black Knight Inc - Class A
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
AIG / American International Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
NMZ / Nuveen Municipal High Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
URA / Global X Funds - Global X Uranium ETF
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWR / American States Water Company
LIN / Linde plc
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
ROOT / Root, Inc.
SPG / Simon Property Group, Inc.
HBT / HBT Financial, Inc.
MTH / Meritage Homes Corporation
LCID / Lucid Group, Inc.
JBL / Jabil Inc.
WPC / W. P. Carey Inc.
THRM / Gentherm Incorporated
CDW / CDW Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
APTV / Aptiv PLC
ILPT / Industrial Logistics Properties Trust
PEAK / Healthpeak Properties, Inc.
COUP / Coupa Software Inc
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
GMRE / Global Medical REIT Inc.
DOW / Dow Inc.
ITGR / Integer Holdings Corporation
ETN / Eaton Corporation plc
HZNP / Horizon Therapeutics Plc
MYGN / Myriad Genetics, Inc.
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
RIOT / Riot Platforms, Inc.
ESS / Essex Property Trust, Inc.
BKKT / Bakkt Holdings, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLF / Herbalife Ltd.
AXP / American Express Company
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
MSEX / Middlesex Water Company
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LAD / Lithia Motors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGBN / Eagle Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBRE / CBRE Group, Inc.
FTCH / Farfetch Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKE / ONEOK, Inc.
ARNC / Arconic Corporation
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C / Citigroup Inc.
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
PETS / PetMed Express, Inc.
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WSM / Williams-Sonoma, Inc.
BIOL / BIOLASE, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MTDR / Matador Resources Company
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
MNR / Mach Natural Resources LP
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVT / InvenTrust Properties Corp.
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
TTC / The Toro Company
GD / General Dynamics Corporation
ORA / Ormat Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
SPWR / Complete Solaria, Inc.
GE / General Electric Company
PXS / Pyxis Tankers Inc.
TWLO / Twilio Inc.
EXC / Exelon Corporation
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
INDA / iShares Trust - iShares MSCI India ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DBL / DoubleLine Opportunistic Credit Fund
TLRY / Tilray Brands, Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
GERN / Geron Corporation
BC / Brunswick Corporation
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc Call
HSY / The Hershey Company
BLDP / Ballard Power Systems Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
FSS / Federal Signal Corporation
EIX / Edison International
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTON / Peloton Interactive, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXP / Eagle Materials Inc.
CLX / The Clorox Company
IDCC / InterDigital, Inc.
ACHC / Acadia Healthcare Company, Inc.
GVA / Granite Construction Incorporated
RTX / RTX Corporation
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
SYF / Synchrony Financial
GIS / General Mills, Inc.
YETI / YETI Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
BL / BlackLine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
MANH / Manhattan Associates, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
WRK / WestRock Company
ACC / American Campus Communities Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
SCL / Stepan Company
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMI / Kinder Morgan, Inc.
FMY / First Trust Mortgage Income Fund
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQR / Equity Residential
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WELL / Welltower Inc.
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPC / Genuine Parts Company
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
MODG / Topgolf Callaway Brands Corp.
RBC / RBC Bearings Incorporated
HCC / Warrior Met Coal, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
SMTC / Semtech Corporation
PAYX / Paychex, Inc.
LITE / Lumentum Holdings Inc.
STAG / STAG Industrial, Inc.
ABC / Amerisource Bergen Corp.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
BIOR / Biora Therapeutics, Inc.
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
FCEL / FuelCell Energy, Inc.
HCA / HCA Healthcare, Inc.
AA / Alcoa Corporation
UPST / Upstart Holdings, Inc.
CRI / Carter's, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FIVN / Five9, Inc.
NVDA / NVIDIA Corporation
CALM / Cal-Maine Foods, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company Call
INTU / Intuit Inc.
IBM / International Business Machines Corporation
ICUI / ICU Medical, Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENTG / Entegris, Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
SANM / Sanmina Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
AVGR / Avinger, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
VIAV / Viavi Solutions Inc.
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
ROKU / Roku, Inc.
HTGM / HTG Molecular Diagnostics Inc
BHF / Brighthouse Financial, Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.