Market Value148,707,961
Total Holdings559
File Date2023-05-16
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)
LICY / Li-Cycle Holdings Corp.
ALE / ALLETE, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
NEM / Newmont Corporation
RVTY / Revvity, Inc.
ATGE / Adtalem Global Education Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
ALEX / Alexander & Baldwin, Inc.
SGEN / Seagen Inc
FCPT / Four Corners Property Trust, Inc.
LAUR / Laureate Education, Inc.
ADI / Analog Devices, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DG / Dollar General Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Ltd.
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
TRU / TransUnion
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
IVR / Invesco Mortgage Capital Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
ATHA / Athira Pharma, Inc.
FSP / Franklin Street Properties Corp.
VERV / Verve Therapeutics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BLUE / bluebird bio, Inc.
CC / The Chemours Company
WMB / The Williams Companies, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SV4 / SVB Financial Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BV / BrightView Holdings, Inc.
KRON / Kronos Bio, Inc.
CTVA / Corteva, Inc.
ALLY / Ally Financial Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
ALGT / Allegiant Travel Company
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESAB / ESAB Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOOD / Robinhood Markets, Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDN / Radian Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FAST / Fastenal Company
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLD / Prologis, Inc.
AIG / American International Group, Inc.
VRT / Vertiv Holdings Co
FCBC / First Community Bankshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBH / Prestige Consumer Healthcare Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
L / Loews Corporation
LIN / Linde plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
TTC / The Toro Company
DXCM / DexCom, Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MAS / Masco Corporation
BAC / Bank of America Corporation
GNTX / Gentex Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBAC / SBA Communications Corporation
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation Put
EMBC / Embecta Corp.
BKR / Baker Hughes Company
JXN / Jackson Financial Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
VST / Vistra Corp.
PTRA / Proterra Inc
VTRS / Viatris Inc.
CUZ / Cousins Properties Incorporated
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
SRE / Sempra
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PII / Polaris Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
FE / FirstEnergy Corp.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
GBX / The Greenbrier Companies, Inc.
GE / General Electric Company
NKTR / Nektar Therapeutics
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
ATUS / Altice USA, Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
OPRT / Oportun Financial Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLDP / Solid Power, Inc.
ADV / Advantage Solutions Inc.
FNF / Fidelity National Financial, Inc.
PEAK / Healthpeak Properties, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
MTD / Mettler-Toledo International Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
WKHS / Workhorse Group Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OSK / Oshkosh Corporation
DINO / HF Sinclair Corporation
CSGP / CoStar Group, Inc.
TKR / The Timken Company
ERAS / Erasca, Inc.
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
NKLA / Nikola Corporation
DM / Desktop Metal, Inc.
PNW / Pinnacle West Capital Corporation
IOVA / Iovance Biotherapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LSI / Life Storage Inc - Registered Shares
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FATH / Fathom Digital Manufacturing Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SBNY / Signature Bank
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
BAND / Bandwidth Inc.
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
HA / Hawaiian Holdings, Inc.
NGR / NovaGold Resources Inc.
SOFI / SoFi Technologies, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALXO / ALX Oncology Holdings Inc.
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARGO / Argo Group International Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
SAVE / Spirit Airlines, Inc.
ESS / Essex Property Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DASH / DoorDash, Inc.
TFX / Teleflex Incorporated
OPI / Office Properties Income Trust
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
APO / Apollo Global Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AGO / Assured Guaranty Ltd.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FCX / Freeport-McMoRan Inc.
CDP / COPT Defense Properties
KLAC / KLA Corporation
CVS / CVS Health Corporation
ELAN / Elanco Animal Health Incorporated
RLMD / Relmada Therapeutics, Inc.
DFLI / Dragonfly Energy Holdings Corp.
MCHI / iShares Trust - iShares MSCI China ETF
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OGS / ONE Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
AEL / American Equity Investment Life Holding Company
KALV / KalVista Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
NAVI / Navient Corporation
PRGO / Perrigo Company plc
PETQ / PetIQ, Inc.
TAP / Molson Coors Beverage Company
BGS / B&G Foods, Inc.
FI / Fiserv, Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
LBRDK / Liberty Broadband Corporation
PTVE / Pactiv Evergreen Inc.
GRMN / Garmin Ltd.
ANNX / Annexon, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BRMK / Broadmark Realty Capital Inc
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
TU / TELUS Corporation
CMS / CMS Energy Corporation
MAC / The Macerich Company
URBN / Urban Outfitters, Inc.
STAR / iStar Inc
BHF / Brighthouse Financial, Inc.
CFIN / Citizens Financial Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
AXP / American Express Company
DNUT / Krispy Kreme, Inc.
ALK / Alaska Air Group, Inc.
BTU / Peabody Energy Corporation
CLVT / Clarivate Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVA / Avista Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COGT / Cogent Biosciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
QUOT / Quotient Technology Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DOC / Healthpeak Properties, Inc.
NUVB / Nuvation Bio Inc.
TRTN / Triton International Limited
GPN / Global Payments Inc.
GEVO / Gevo, Inc.
SENS / Senseonics Holdings, Inc.
KURA / Kura Oncology, Inc.
SQ / Block, Inc.
FG / F&G Annuities & Life, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
DICE / DICE Therapeutics Inc
AKRO / Akero Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNTK / Kinetik Holdings Inc.
LNG / Cheniere Energy, Inc.
PLUG / Plug Power Inc.
ONL / Orion Properties Inc.
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
CXW / CoreCivic, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IQV / IQVIA Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNEX / StoneX Group Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
UHALB / U-Haul Holding Company - Series N
FITB / Fifth Third Bancorp
HUM / Humana Inc.
RIVN / Rivian Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CRK / Comstock Resources, Inc.
DEA / Easterly Government Properties, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NDSN / Nordson Corporation
CUBE / CubeSmart
USB / U.S. Bancorp
CTRE / CareTrust REIT, Inc.
RWT / Redwood Trust, Inc.
COLD / Americold Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKTX / Nkarta, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
LII / Lennox International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNT / Vontier Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDS / Telephone and Data Systems, Inc.
SO / The Southern Company
POTX / Global X Funds - Global X Cannabis ETF
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
LYFT / Lyft, Inc.
SSP / The E.W. Scripps Company
DNMR / Danimer Scientific, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
/ Aspen Technology, Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYNH / Syneos Health Inc - Class A
CNYA / iShares Trust - iShares MSCI China A ETF
INDA / iShares Trust - iShares MSCI India ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CDW / CDW Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
INSW / International Seaways, Inc.
TROX / Tronox Holdings plc
TSE / Trinseo PLC
EQC / Equity Commonwealth
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
MBC / MasterBrand, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENLV / Enlivex Therapeutics Ltd.
FNB / F.N.B. Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
OKTA / Okta, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GMRE / Global Medical REIT Inc.
VOYA / Voya Financial, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IFF / International Flavors & Fragrances Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAWN / Day One Biopharmaceuticals, Inc.
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBS / Webster Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RXO / RXO, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
IMVT / Immunovant, Inc.
SWN / Southwestern Energy Company
PCH / PotlatchDeltic Corporation
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INVH / Invitation Homes Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENOV / Enovis Corporation
AMBC / Ambac Financial Group, Inc.
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
PMVP / PMV Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.