Market Value381,331,000
Total Holdings594
File Date2022-08-15
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)
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BKI / Black Knight Inc - Class A
PIPR / Piper Sandler Companies
KO / The Coca-Cola Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ORA / Ormat Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
MSTR / Strategy Inc
AIG / American International Group, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
GMED / Globus Medical, Inc.
STAG / STAG Industrial, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CVCO / Cavco Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
872307903 / TCF Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ iShares Morningstar Mid-Cap Value ETF
/ WISDOMTREE FLOAT
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITGR / Integer Holdings Corporation
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PBCT / People`s United Financial Inc
URA / Global X Funds - Global X Uranium ETF
DBL / DoubleLine Opportunistic Credit Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
US0537348858 / AVINGER INC
ALL / The Allstate Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
OTIS / Otis Worldwide Corporation
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
WRK / WestRock Company
PSA / Public Storage
SWX / Southwest Gas Holdings, Inc.
DTE / DTE Energy Company
LCID / Lucid Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DORM / Dorman Products, Inc.
FRC / First Republic Bank
ABC / Amerisource Bergen Corp.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
NDSN / Nordson Corporation
AES / The AES Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RIOT / Riot Platforms, Inc.
ABNB / Airbnb, Inc.
BLDP / Ballard Power Systems Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
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.
POOL / Pool Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
HLF / Herbalife Ltd.
ACHC / Acadia Healthcare Company, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
GVA / Granite Construction Incorporated
PXS / Pyxis Tankers Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBT / HBT Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
TRMB / Trimble Inc.
ESI / Element Solutions Inc
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
DLTR / Dollar Tree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWR / American States Water Company
LIN / Linde plc
NLOK / NortonLifeLock Inc
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
JBL / Jabil Inc.
WPC / W. P. Carey Inc.
THRM / Gentherm Incorporated
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
ILPT / Industrial Logistics Properties Trust
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
PKI / Revvity Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUI / Sun Communities, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
EMBC.V / Embecta Corp
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
ESS / Essex Property Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLW / Clearwater Paper Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYGN / Myriad Genetics, Inc.
MO / Altria Group, Inc.
BC / Brunswick Corporation
EIX / Edison International
COF / Capital One Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FMY / First Trust Mortgage Income Fund
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSEX / Middlesex Water Company
V / Visa Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
EGBN / Eagle Bancorp, Inc.
MNST / Monster Beverage Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTCH / Farfetch Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
OKE / ONEOK, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc Call
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPWR / Complete Solaria, Inc.
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
PETS / PetMed Express, Inc.
SPOT / Spotify Technology S.A.
SI / Shoulder Innovations, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
K / Kellanova
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
HIVE / HIVE Digital Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
GERN / Geron Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AJG / Arthur J. Gallagher & Co.
GMRE / Global Medical REIT Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
VOYA / Voya Financial, Inc.
FSS / Federal Signal Corporation
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
PCTY / Paylocity Holding Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVCR / NovoCure Limited
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
CARR / Carrier Global Corporation
BL / BlackLine, Inc.
CHGG / Chegg, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BHVN / Biohaven Ltd.
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
MOS / The Mosaic Company
AVGR / Avinger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BEEM / Beam Global
CDW / CDW Corporation
ETSY / Etsy, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
PVH / PVH Corp.
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
DOCU / DocuSign, Inc.
ACC / American Campus Communities Inc.
TRV / The Travelers Companies, Inc.
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
SCL / Stepan Company
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
BECN / Beacon Roofing Supply, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ON / ON Semiconductor Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAS / Masco Corporation
BKKT / Bakkt Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
COIN / Coinbase Global, Inc.
INDY / iShares Trust - iShares India 50 ETF
SHOP / Shopify Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BOH / Bank of Hawaii Corporation
URI / United Rentals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
MDT / Medtronic plc
LOCO / El Pollo Loco Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
IRT / Independence Realty Trust, Inc.
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
COP / ConocoPhillips
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMTC / Semtech Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
ICUI / ICU Medical, Inc.
AAL / American Airlines Group Inc.
INFA / Informatica Inc.
CRI / Carter's, Inc.
GGG / Graco Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
FIVN / Five9, Inc.
IBM / International Business Machines Corporation
POR / Portland General Electric Company
MAXN / Maxeon Solar Technologies, Ltd.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
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
MTCH / Match Group, Inc.
ENTG / Entegris, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
SANM / Sanmina Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
VNT / Vontier Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
U / Unity Software Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BXSL / Blackstone Secured Lending Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
VIAV / Viavi Solutions Inc.
HUBS / HubSpot, Inc.
TLRY / Tilray Brands, Inc.
ZIMV / ZimVie Inc.
HTGM / HTG Molecular Diagnostics Inc
BIOR / Biora Therapeutics, Inc.
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
DOW / Dow Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CGC / Canopy Growth Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
VSCO / Victoria's Secret & Co.