Market Value128,104,000
Total Holdings546
File Date2022-11-07
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CFG / Citizens Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
MPC / Marathon Petroleum Corporation
FSP / Franklin Street Properties Corp.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLD / Americold Realty Trust, Inc.
SGEN / Seagen Inc
ALE / ALLETE, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
NDSN / Nordson Corporation
VICI / VICI Properties Inc.
DG / Dollar General Corporation
CHE / Chemed Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation Put
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
RGLD / Royal Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNEX / StoneX Group Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GM / General Motors Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
SYF / Synchrony Financial
AXP / American Express Company
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
STAR / iStar Inc
PACK / Ranpak Holdings Corp.
MTCH / Match Group, Inc.
QS / QuantumScape Corporation
MVST / Microvast Holdings, Inc.
/ Aspen Technology, Inc.
HSC / Enviri Corp
LBRDA / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
HOUS / Anywhere Real Estate Inc.
BRMK / Broadmark Realty Capital Inc
RDW / Redwire Corporation
TIG / Trean Insurance Group Inc
BURL / Burlington Stores, Inc.
/ Healthcare Realty Trust Inc
ADV / Advantage Solutions Inc.
BBUC / Brookfield Business Corporation
PRDS / Pardes Biosciences Inc
ATUS / Altice USA, Inc.
/ Nautilus Biotechnology Inc
RTX / RTX Corporation
HYLN / Hyliion Holdings Corp.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
C / Citigroup Inc.
RIVN / Rivian Automotive, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SENS / Senseonics Holdings, Inc.
SAFE / Safehold Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
KRON / Kronos Bio, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
CNTQ / Chardan NexTech Acquisition 2 Corp
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
ANNX / Annexon, Inc.
ATMR / Altimar Acquisition Corp II - Class A
SCI / Service Corporation International
CIM / Chimera Investment Corporation
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
PARA / Paramount Global
XPO / XPO, Inc.
MTD / Mettler-Toledo International Inc.
MPW / Medical Properties Trust, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALXO / ALX Oncology Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
AFIN / American Fin Tr Inc - Class A
MFA / MFA Financial, Inc.
NEO / NeoGenomics, Inc.
HMN / Horace Mann Educators Corporation
VRTS / Virtus Investment Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
ELAN / Elanco Animal Health Incorporated
NAVI / Navient Corporation
CNC / Centene Corporation
ARGO / Argo Group International Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
INTU / Intuit Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
QUOT / Quotient Technology Inc
COIN / Coinbase Global, Inc.
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
OPRT / Oportun Financial Corporation
ACN / Accenture plc
STT / State Street Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PCAR / PACCAR Inc
ALGT / Allegiant Travel Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
ONL / Orion Properties Inc.
AIG / American International Group, Inc.
HOOD / Robinhood Markets, Inc.
D / Dominion Energy, Inc.
CTLT / Catalent, Inc.
FIS / Fidelity National Information Services, Inc.
COGT / Cogent Biosciences, Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMBC / Ambac Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
RPM / RPM International Inc.
NGR / NovaGold Resources Inc.
ILPT / Industrial Logistics Properties Trust
TROX / Tronox Holdings plc
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XOM / Exxon Mobil Corporation
SWTX / SpringWorks Therapeutics, Inc.
WELL / Welltower Inc.
CNX / CNX Resources Corporation
CRK / Comstock Resources, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
FWONK / Formula One Group
DAWN / Day One Biopharmaceuticals, Inc.
ESAB / ESAB Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GMRE / Global Medical REIT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVR / Invesco Mortgage Capital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
AMBP / Ardagh Metal Packaging S.A.
CTSH / Cognizant Technology Solutions Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
POTX / Global X Funds - Global X Cannabis ETF
SSP / The E.W. Scripps Company
KREF / KKR Real Estate Finance Trust Inc.
CDW / CDW Corporation
TWTR / Twitter Inc
CXW / CoreCivic, Inc.
EFC / Ellington Financial Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMBC / Embecta Corp.
APPH / AppHarvest Inc
INDA / iShares Trust - iShares MSCI India ETF
FMTX / Forma Therapeutics Holdings Inc
PLD / Prologis, Inc.
OKTA / Okta, Inc.
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
FRC / First Republic Bank
STWO / ACON S2 Acquisition Corp - Class A
FDS / FactSet Research Systems Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FCFS / FirstCash Holdings, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SMG / The Scotts Miracle-Gro Company
LBRDK / Liberty Broadband Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
TTC / The Toro Company
GE / General Electric Company
GTN / Gray Media, Inc.
DRE / Duke Realty Corporation - Preferred Security
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
ENLV / Enlivex Therapeutics Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACCO / ACCO Brands Corporation
ALK / Alaska Air Group, Inc.
PGRE / Paramount Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TEL / TE Connectivity plc
ERAS / Erasca, Inc.
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TYRA / Tyra Biosciences, Inc.
DISH / DISH Network Corporation
AMH / American Homes 4 Rent
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TU / TELUS Corporation
BDN / Brandywine Realty Trust
VERV / Verve Therapeutics, Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
PRGO / Perrigo Company plc
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
TRMB / Trimble Inc.
OPI / Office Properties Income Trust
ARR / ARMOUR Residential REIT, Inc.
TGT / Target Corporation
VTRS / Viatris Inc.
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
TECH / Bio-Techne Corporation
VNT / Vontier Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
FCPT / Four Corners Property Trust, Inc.
PRU / Prudential Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWKS / Skyworks Solutions, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COO / The Cooper Companies, Inc.
BAND / Bandwidth Inc.
KSS / Kohl's Corporation
BLUE / bluebird bio, Inc.
ALEX / Alexander & Baldwin, Inc.
PTVE / Pactiv Evergreen Inc.
PETQ / PetIQ, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IFF / International Flavors & Fragrances Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AR / Antero Resources Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
L / Loews Corporation
BALL / Ball Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXCM / DexCom, Inc.
ALLY / Ally Financial Inc.
AME / AMETEK, Inc.
AES / The AES Corporation
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYC / Paycom Software, Inc.
GXO / GXO Logistics, Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
CTRE / CareTrust REIT, Inc.
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
JXN / Jackson Financial Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROL / Rollins, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSE / Trinseo PLC
ILMN / Illumina, Inc.
KTB / Kontoor Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URBN / Urban Outfitters, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
FCBC / First Community Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
UHAL / U-Haul Holding Company
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MKC / McCormick & Company, Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKR / Baker Hughes Company
ENOV / Enovis Corporation
CMU / MFS High Yield Municipal Trust
FRPT / Freshpet, Inc.
CC / The Chemours Company
UBER / Uber Technologies, Inc.
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
AEL / American Equity Investment Life Holding Company
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
LII / Lennox International Inc.
JRVR / James River Group Holdings, Ltd.
CTAS / Cintas Corporation
DFS / Discover Financial Services
CPRT / Copart, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SPB / Spectrum Brands Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MAC / The Macerich Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RNR / RenaissanceRe Holdings Ltd.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRU / TransUnion
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
DINO / HF Sinclair Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHM / PulteGroup, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
CNO / CNO Financial Group, Inc.
IMVT / Immunovant, Inc.
AZO / AutoZone, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEI / HEICO Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FSLR / First Solar, Inc.
RWT / Redwood Trust, Inc.
CUBE / CubeSmart
IVV / iShares Trust - iShares Core S&P 500 ETF
ORC / Orchid Island Capital, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTU / Peabody Energy Corporation
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PAYX / Paychex, Inc.