Market Value422,029,000
Total Holdings554
File Date2022-02-11
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)
LNC / Lincoln National Corporation
BHF / Brighthouse Financial, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
GERN / Geron Corporation
TT / Trane Technologies plc
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
IOO / iShares Trust - iShares Global 100 ETF
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AWR / American States Water Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AXP / American Express Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRK / WestRock Company
MS / Morgan Stanley
BIIB / Biogen Inc.
PIPR / Piper Sandler Companies
PII / Polaris Inc.
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCHI / iShares Trust - iShares MSCI China ETF
MSI / Motorola Solutions, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
/ iShares Morningstar Mid-Cap Value ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RPD / Rapid7, Inc.
OTIS / Otis Worldwide Corporation
BMI / Badger Meter, Inc.
RIVN / Rivian Automotive, Inc.
ROP / Roper Technologies, Inc.
DTM / DT Midstream, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc.
PSA / Public Storage
GLW / Corning Incorporated
CVX / Chevron Corporation
FRC / First Republic Bank
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
FIVN / Five9, Inc.
AES / The AES Corporation
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
K / Kellanova
APTV / Aptiv PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
872307903 / TCF Financial Corporation
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
TWOU / 2U, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
CNC / Centene Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVA / Granite Construction Incorporated
SBNY / Signature Bank
MET / MetLife, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
INTC / Intel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBCT / People`s United Financial Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
POR / Portland General Electric Company
UHAL / U-Haul Holding Company
CALM / Cal-Maine Foods, Inc.
UPS / United Parcel Service, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
PETS / PetMed Express, Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
ROOT / Root, Inc.
CHGG / Chegg, Inc.
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
CDW / CDW Corporation
MYGN / Myriad Genetics, Inc.
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
GGG / Graco Inc.
ILPT / Industrial Logistics Properties Trust
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
COO / The Cooper Companies, Inc.
ITGR / Integer Holdings Corporation
CTLT / Catalent, Inc.
HZNP / Horizon Therapeutics Plc
CTAS / Cintas Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEN / Lennar Corporation
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGNA / TEGNA Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSEX / Middlesex Water Company
MLM / Martin Marietta Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WELL / Welltower Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BLDP / Ballard Power Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EGBN / Eagle Bancorp, Inc.
MNST / Monster Beverage Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENTG / Entegris, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTCH / Farfetch Limited
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
SUI / Sun Communities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEEM / Beam Global
DVY / iShares Trust - iShares Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FE / FirstEnergy Corp.
GE / General Electric Company
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
THRM / Gentherm Incorporated
COUP / Coupa Software Inc
CGC / Canopy Growth Corporation Call
ISRG / Intuitive Surgical, Inc.
RBLX / Roblox Corporation
ADI / Analog Devices, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MNR / Mach Natural Resources LP
KD / Kyndryl Holdings, Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
SPWR / Complete Solaria, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRM / Salesforce, Inc.
MCK / McKesson Corporation
DORM / Dorman Products, Inc.
MOH / Molina Healthcare, Inc.
OGN / Organon & Co.
VTRS / Viatris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
BECN / Beacon Roofing Supply, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
MTH / Meritage Homes Corporation
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
CLW / Clearwater Paper Corporation
TTC / The Toro Company
DTE / DTE Energy Company
FSS / Federal Signal Corporation
EIX / Edison International
PTON / Peloton Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXPO / Exponent, Inc.
DVN / Devon Energy Corporation
S / SentinelOne, Inc.
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
LH / Labcorp Holdings Inc.
GMRE / Global Medical REIT Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVCR / NovoCure Limited
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
ONL / Orion Properties Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
PXS / Pyxis Tankers Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ACC / American Campus Communities Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
SCL / Stepan Company
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
DRE / Duke Realty Corporation - Preferred Security
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FMY / First Trust Mortgage Income Fund
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MOS / The Mosaic Company
EQR / Equity Residential
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESI / Element Solutions Inc
BJ / BJ's Wholesale Club Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
USB / U.S. Bancorp
NVT / nVent Electric plc
MCO / Moody's Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
MSTR / Strategy Inc
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMTC / Semtech Corporation
IBM / International Business Machines Corporation
HCC / Warrior Met Coal, Inc.
FAST / Fastenal Company
CI / The Cigna Group
PAYX / Paychex, Inc.
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
ABC / Amerisource Bergen Corp.
BBWI / Bath & Body Works, Inc.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
VIAV / Viavi Solutions Inc.
MHK / Mohawk Industries, Inc.
YUMC / Yum China Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TPR / Tapestry, Inc.
FCEL / FuelCell Energy, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
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.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
SANM / Sanmina Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
VNT / Vontier Corporation
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, 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)
HTGM / HTG Molecular Diagnostics Inc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
PVH / PVH Corp.
ROKU / Roku, Inc.
LITE / Lumentum Holdings Inc.
TLRY / Tilray Brands, Inc.
BIOL / BIOLASE, Inc.
VSCO / Victoria's Secret & Co.
IVZ / Invesco Ltd.
ICUI / ICU Medical, Inc.
CGC / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation