Market Value1,186,206,000
Total Holdings415
File Date2022-12-02
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)
MOH / Molina Healthcare, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBP / First BanCorp.
CB / Chubb Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RACE / Ferrari N.V.
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXP / Eagle Materials Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
JBL / Jabil Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
KEX / Kirby Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
CNXC / Concentrix Corporation
ZM / Zoom Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9021041085 / II-VI, Inc.
JKHY / Jack Henry & Associates, Inc.
TXG / 10x Genomics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RADI / Radius Global Infrastructure Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ARRY / Array Technologies, Inc.
KEY.PRI / KeyCorp - Preferred Stock
ALL / The Allstate Corporation
LITE / Lumentum Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ECL / Ecolab Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PTVE / Pactiv Evergreen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZG / Zillow Group, Inc.
PAYA / Paya Holdings Inc - Class A
CACC / Credit Acceptance Corporation
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FN / Fabrinet
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOC / Healthpeak Properties, Inc.
SYNH / Syneos Health Inc - Class A
OMI / Owens & Minor, Inc.
GTLB / GitLab Inc.
/ INVES NASDAQ 100
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TREX / Trex Company, Inc.
MTCH / Match Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
IART / Integra LifeSciences Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETR / Entergy Corporation
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLBE / Global-E Online Ltd.
BKU / BankUnited, Inc.
EXAS / Exact Sciences Corporation
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
ALK / Alaska Air Group, Inc.
FERG / Ferguson Enterprises Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRI / Stoneridge, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FCNCA / First Citizens BancShares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHC / Encompass Health Corporation
LESL / Leslie's, Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BWA / BorgWarner Inc.
NVCR / NovoCure Limited
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOD / Modine Manufacturing Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PR / Permian Resources Corporation
ZION / Zions Bancorporation, National Association
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUM / Summit Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
IAS / Integral Ad Science Holding Corp.
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACM / AECOM
LTHM / Livent Corporation
MCK / McKesson Corporation
SNAP / Snap Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
CZR / Caesars Entertainment, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
SPT / Sprout Social, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SI / Shoulder Innovations, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PCRX / Pacira BioSciences, Inc.
IT / Gartner, Inc.
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
KBR / KBR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COHR / Coherent Corp.
GD / General Dynamics Corporation
KPTI / Karyopharm Therapeutics Inc.
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGEN / Repligen Corporation
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RTX / RTX Corporation
WK / Workiva Inc.
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
DV / DoubleVerify Holdings, Inc.
SMTC / Semtech Corporation
TPC / Tutor Perini Corporation
QRVO / Qorvo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HURN / Huron Consulting Group Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ZUO / Zuora, Inc.
WBS / Webster Financial Corporation
JBT / JBT Marel Corporation
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACCO / ACCO Brands Corporation
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
LSTR / Landstar System, Inc.
SGFY / Signify Health Inc - Class A
SQ / Block, Inc.
MS / Morgan Stanley
BILL / BILL Holdings, Inc.
ABRDN GLOBAL ABS RT STRATS INST / Mutual Funds (003021730)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
OFC / Corporate Office Properties Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
KHC / The Kraft Heinz Company
COUP / Coupa Software Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RPT.PRD / RPT Realty - Preferred Security
SIVB / SVB Financial Group
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
/ Benefytt Technologies Inc
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACHC / Acadia Healthcare Company, Inc.
WING / Wingstop Inc.
DDOG / Datadog, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
KMPR / Kemper Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGEN / Seagen Inc
XT / iShares Trust - iShares Exponential Technologies ETF
RGA / Reinsurance Group of America, Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NMIH / NMI Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
ADBE / Adobe Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DSEY / Diversey Holdings Ltd
ALC / Alcon Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
U / Unity Software Inc.
TAP / Molson Coors Beverage Company
SNV / Synovus Financial Corp.
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXC / Exelon Corporation
PRGO / Perrigo Company plc
DOOR / Masonite International Corporation
SWK / Stanley Black & Decker, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHNG / Change Healthcare Inc
DAN / Dana Incorporated
T / AT&T Inc.
TWOU / 2U, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LYV / Live Nation Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
HUM / Humana Inc.
WSC / WillScot Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URI / United Rentals, Inc.
PRDO / Perdoceo Education Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
CSTE / Caesarstone Ltd.
AZO / AutoZone, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAY / Paymentus Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
OUST / Ouster, Inc.
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SF / Stifel Financial Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
BECN / Beacon Roofing Supply, Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRC / MRC Global Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTFC / Wintrust Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
VRT / Vertiv Holdings Co
HSY / The Hershey Company
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WOLF / Wolfspeed, Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INO / Inovio Pharmaceuticals, Inc.
TILE / Interface, Inc.
DFS / Discover Financial Services
CVLT / Commvault Systems, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
AMCR / Amcor plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SNPS / Synopsys, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
IDA / IDACORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BDC / Belden Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STE / STERIS plc
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.