Market Value367,590,000
Total Holdings528
File Date2022-11-14
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)
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
BBBY / Bed Bath & Beyond, Inc.
TYL / Tyler Technologies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TWTR / Twitter Inc
TT / Trane Technologies plc
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
IDCC / InterDigital, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
MAS / Masco Corporation
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
SRE / Sempra
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PIPR / Piper Sandler Companies
SLV / iShares Silver Trust
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
LAD / Lithia Motors, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPST / Upstart Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
872307903 / TCF Financial Corporation
ROP / Roper Technologies, Inc.
BHF / Brighthouse Financial, Inc.
PSA / Public Storage
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
BIOR / Biora Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
NDSN / Nordson Corporation
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
RIOT / Riot Platforms, Inc.
CI / The Cigna Group
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
BLDP / Ballard Power Systems Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETSY / Etsy, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
INTU / Intuit Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
SBNY / Signature Bank
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
PG / The Procter & Gamble Company
EBAY / eBay Inc.
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
ABBV / AbbVie Inc.
GVA / Granite Construction Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
VMC / Vulcan Materials Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
ESI / Element Solutions Inc
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
LIN / Linde plc
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
WRK / WestRock Company
STAG / STAG Industrial, Inc.
THRM / Gentherm Incorporated
CDW / CDW Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPO / Exponent, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ILPT / Industrial Logistics Properties Trust
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
VNT / Vontier Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
TGNA / TEGNA Inc.
AAPL / Apple Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
HLF / Herbalife Ltd.
HIVE / HIVE Digital Technologies Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
MOH / Molina Healthcare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VMW / Vmware Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MCO / Moody's Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBRE / CBRE Group, Inc.
FTCH / Farfetch Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORA / Ormat Technologies, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
PETS / PetMed Express, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
GERN / Geron Corporation
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
MODG / Topgolf Callaway Brands Corp.
AAP / Advance Auto Parts, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
BRBW / Brunswick Bancorp
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
FSS / Federal Signal Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
PTON / Peloton Interactive, Inc.
ARNC / Arconic Corporation
PKI / Revvity Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
POOL / Pool Corporation
NWE / NorthWestern Energy Group, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TTC / The Toro Company
ADI / Analog Devices, Inc.
NVCR / NovoCure Limited
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
BHVN / Biohaven Ltd.
GD / General Dynamics Corporation
OGN / Organon & Co.
INTC / Intel Corporation
DHR / Danaher Corporation
MOS / The Mosaic Company
FSLR / First Solar, Inc.
EXC / Exelon Corporation
CTLT / Catalent, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SCL / Stepan Company
PII / Polaris Inc.
RBLX / Roblox Corporation
STE / STERIS plc
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBWI / Bath & Body Works, Inc.
MYGN / Myriad Genetics, Inc.
ETR / Entergy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCEL / FuelCell Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ WISDOMTREE FLOAT
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SI / Shoulder Innovations, Inc.
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
MO / Altria Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQR / Equity Residential
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ABC / Amerisource Bergen Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
F / Ford Motor Company
EMBC.V / Embecta Corp
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IOO / iShares Trust - iShares Global 100 ETF
GMED / Globus Medical, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ITGR / Integer Holdings Corporation
HZNP / Horizon Therapeutics Plc
SYNH / Syneos Health Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
ROKU / Roku, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
ACC / American Campus Communities Inc.
US0537348858 / AVINGER INC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SWX / Southwest Gas Holdings, Inc.
SANM / Sanmina Corporation
GMRE / Global Medical REIT Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRC / First Republic Bank
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LCID / Lucid Group, Inc.
SIVB / SVB Financial Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
CLW / Clearwater Paper Corporation
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBL / Jabil Inc.
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAYC / Paycom Software, Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SPWR / Complete Solaria, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
FMY / First Trust Mortgage Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIO / Bio-Rad Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
CVCO / Cavco Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
LOCO / El Pollo Loco Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
T.PRC / AT&T Inc. - Preferred Stock
WAL / Western Alliance Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
EGBN / Eagle Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
COP / ConocoPhillips
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
EHAB / Enhabit, Inc.
INFA / Informatica Inc.
CRI / Carter's, Inc.
IRT / Independence Realty Trust, Inc.
GGG / Graco Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
BKKT / Bakkt Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
O / Realty Income Corporation
CALM / Cal-Maine Foods, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
GLAXD / GSK Plc
IBM / International Business Machines Corporation
POR / Portland General Electric Company
MAXN / Maxeon Solar Technologies, Ltd.
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ACI / Albertsons Companies, Inc.
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
BEEM / Beam Global
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
PLUG / Plug Power Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
HUBS / HubSpot, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
CGC / Canopy Growth Corporation
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
VSCO / Victoria's Secret & Co.
T / AT&T Inc.
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
HTGM / HTG Molecular Diagnostics Inc
ASO / Academy Sports and Outdoors, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICUI / ICU Medical, Inc.
ULTA / Ulta Beauty, Inc.