Market Value149,244,832
Total Holdings549
File Date2023-11-02
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)
ALE / ALLETE, Inc.
NEM / Newmont Corporation
ALLK / Allakos Inc.
OGS / ONE Gas, Inc.
SENS / Senseonics Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
ALEX / Alexander & Baldwin, Inc.
SRRK / Scholar Rock Holding Corporation
LAUR / Laureate Education, Inc.
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, 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
QQQ / Invesco QQQ Trust, Series 1
EQR / Equity Residential
GM / General Motors Company
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
KD / Kyndryl Holdings, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PII / Polaris Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
QUOT / Quotient Technology Inc
PPG / PPG Industries, Inc.
AES / The AES Corporation
EQIX / Equinix, Inc.
RGLD / Royal Gold, Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
CNX / CNX Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
LNC / Lincoln National Corporation
COGT / Cogent Biosciences, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ARR / ARMOUR Residential REIT, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
UHAL / U-Haul Holding Company
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
TROX / Tronox Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
SGEN / Seagen Inc
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
TKR / The Timken Company
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
PNW / Pinnacle West Capital Corporation
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
HMN / Horace Mann Educators Corporation
REYN / Reynolds Consumer Products Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
PCH / PotlatchDeltic Corporation
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
SOFI / SoFi Technologies, Inc.
SLM / SLM Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GXO / GXO Logistics, Inc.
TRU / TransUnion
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
CABO / Cable One, Inc.
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MAC / The Macerich Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ILPT / Industrial Logistics Properties Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
CRK / Comstock Resources, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IVR / Invesco Mortgage Capital Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTN / Vail Resorts, Inc.
PK / Park Hotels & Resorts Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
FRPT / Freshpet, Inc.
BAC / Bank of America Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation Put
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAS / Masco Corporation
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
MRTX / Mirati Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELS / Equity LifeStyle Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PETQ / PetIQ, Inc.
CTLT / Catalent, Inc.
AMCX / AMC Networks Inc.
BFB / Brown-Forman Corp. - Class B
BHR / Braemar Hotels & Resorts Inc.
VNT / Vontier Corporation
PARA / Paramount Global
SAVE / Spirit Airlines, Inc.
CTVA / Corteva, Inc.
EQC / Equity Commonwealth
ASPN / Aspen Aerogels, Inc.
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFX / Teleflex Incorporated
FWONK / Formula One Group
ARGO / Argo Group International Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
GBIO / Generation Bio Co.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
GRPH / Graphite Bio, Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
ILMN / Illumina, Inc.
ALGT / Allegiant Travel Company
DM / Desktop Metal, Inc.
RLMD / Relmada Therapeutics, Inc.
TRTN / Triton International Limited
DNMR / Danimer Scientific, Inc.
ACET / Adicet Bio, Inc.
AFIN / American Fin Tr Inc - Class A
CGEM / Cullinan Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
CATC / Cambridge Bancorp
STEM / Stem, Inc.
SANA / Sana Biotechnology, Inc.
CARA / Cara Therapeutics, Inc.
ANNX / Annexon, Inc.
NSC / Norfolk Southern Corporation
HPP / Hudson Pacific Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
STHO / Star Holdings
INVA / Innoviva, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNA / Avidity Biosciences, Inc.
SQ / Block, Inc.
WY / Weyerhaeuser Company
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEC / WEC Energy Group, Inc.
CNXC / Concentrix Corporation
TRMB / Trimble Inc.
IAC / IAC Inc.
KZR / Kezar Life Sciences, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
NGR / NovaGold Resources Inc.
FWONK / Formula One Group
RLAY / Relay Therapeutics, Inc.
BAND / Bandwidth Inc.
OPI / Office Properties Income Trust
BGS / B&G Foods, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FWONA / Formula One Group
CMU / MFS High Yield Municipal Trust
BK / The Bank of New York Mellon Corporation
DNUT / Krispy Kreme, Inc.
GNL / Global Net Lease, Inc.
RYN / Rayonier Inc.
CDW / CDW Corporation
ALK / Alaska Air Group, Inc.
LCID / Lucid Group, Inc.
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BTU / Peabody Energy Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
TMO / Thermo Fisher Scientific Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RNR / RenaissanceRe Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
LKFN / Lakeland Financial Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DINO / HF Sinclair Corporation
CC / The Chemours Company
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
RIVN / Rivian Automotive, Inc.
SAGE / Sage Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HA / Hawaiian Holdings, Inc.
HRL / Hormel Foods Corporation
EVBN / Evans Bancorp, Inc.
NAVI / Navient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
BLNK / Blink Charging Co.
JPM / JPMorgan Chase & Co.
EGBN / Eagle Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
SSRM / SSR Mining Inc.
ALXO / ALX Oncology Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RXRX / Recursion Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFLI / Dragonfly Energy Holdings Corp.
FCNCA / First Citizens BancShares, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
AL / Air Lease Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMBC / Ambac Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RC / Ready Capital Corporation
WSBC / WesBanco, Inc.
SAFE / Safehold Inc.
HOOD / Robinhood Markets, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
FFWM / First Foundation Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
APO / Apollo Global Management, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
ENOV / Enovis Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEX / IDEX Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ENLV / Enlivex Therapeutics Ltd.
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMBC / Embecta Corp.
FNB / F.N.B. Corporation
OSK / Oshkosh Corporation
COP / ConocoPhillips
JXN / Jackson Financial Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECH / Bio-Techne Corporation
HEI / HEICO Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACHC / Acadia Healthcare Company, Inc.
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTR / Ventas, Inc.
GNTX / Gentex Corporation
MFA / MFA Financial, Inc.
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KNF / Knife River Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRC / Kilroy Realty Corporation
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMRC / Bank of Marin Bancorp
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SWK / Stanley Black & Decker, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
ETR / Entergy Corporation
KNTK / Kinetik Holdings Inc.
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBNC / First Bancorp
LLYVK / Liberty Live Group
ESAB / ESAB Corporation
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
WELL / Welltower Inc.
IBTX / Independent Bank Group, Inc.
LRCX / Lam Research Corporation
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
RDN / Radian Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
SWN / Southwestern Energy Company
ZNTL / Zentalis Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
NTRS / Northern Trust Corporation
REI / Ring Energy, Inc.
HFWA / Heritage Financial Corporation
EBAY / eBay Inc.
TG / Tredegar Corporation
CDNS / Cadence Design Systems, Inc.
OKTA / Okta, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVB / AvalonBay Communities, Inc.
LIN / Linde plc
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
FCBC / First Community Bankshares, Inc.
WU / The Western Union Company
MBC / MasterBrand, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
RXO / RXO, Inc.
URBN / Urban Outfitters, Inc.
SNEX / StoneX Group Inc.
GMRE / Global Medical REIT Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WST / West Pharmaceutical Services, Inc.
IMVT / Immunovant, Inc.
ICE / Intercontinental Exchange, Inc.
JRVR / James River Group Holdings, Ltd.
CVX / Chevron Corporation
CTRE / CareTrust REIT, Inc.
RWT / Redwood Trust, Inc.
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
NKTX / Nkarta, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.