Market Value179,073,104
Total Holdings556
File Date2024-04-19
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)
ZIMV / ZimVie Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SAVE / Spirit Airlines, Inc.
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
VIRT / Virtu Financial, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
SATS / EchoStar Corporation
SLM / SLM Corporation
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
WBS / Webster Financial Corporation
PAYC / Paycom Software, Inc.
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRK / Comstock Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAC / The Macerich Company
LGND / Ligand Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
ELAN / Elanco Animal Health Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXP / Eagle Materials Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TRN / Trinity Industries, Inc.
IMVT / Immunovant, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ILPT / Industrial Logistics Properties Trust
ROIV / Roivant Sciences Ltd.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNF / Knife River Corporation
CHE / Chemed Corporation
BAC / Bank of America Corporation
FNB / F.N.B. Corporation
LLYVK / Liberty Live Group
BAC / Bank of America Corporation Put
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
NOW / ServiceNow, Inc.
COP / ConocoPhillips
L / Loews Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
FWONA / Formula One Group
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
UHAL / U-Haul Holding Company
ALB / Albemarle Corporation
LXFR / Luxfer Holdings PLC
AXP / American Express Company
SSRM / SSR Mining Inc.
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
BIPC / Brookfield Infrastructure Corporation
COO / The Cooper Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
BHR / Braemar Hotels & Resorts Inc.
BRBS / Blue Ridge Bankshares, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
XPO / XPO, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCI / Service Corporation International
WHR / Whirlpool Corporation
BATRK / Atlanta Braves Holdings, Inc.
RLJ / RLJ Lodging Trust
GIS / General Mills, Inc.
HIW / Highwoods Properties, Inc.
GD / General Dynamics Corporation
MFA / MFA Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
DASH / DoorDash, Inc.
TKR / The Timken Company
EVRG / Evergy, Inc.
HMN / Horace Mann Educators Corporation
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
COO / The Cooper Companies, Inc.
MDU / MDU Resources Group, Inc.
INVH / Invitation Homes Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
LAUR / Laureate Education, Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
LCID / Lucid Group, Inc.
OGS / ONE Gas, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
SLB / Schlumberger Limited
IBTX / Independent Bank Group, Inc.
HAYW / Hayward Holdings, Inc.
APTV / Aptiv PLC
ALXO / ALX Oncology Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
NAVI / Navient Corporation
PETQ / PetIQ, Inc.
PRGO / Perrigo Company plc
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
SRRK / Scholar Rock Holding Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GMRE / Global Medical REIT Inc.
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
IRDM / Iridium Communications Inc.
RC / Ready Capital Corporation
AEL / American Equity Investment Life Holding Company
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
DD / DuPont de Nemours, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MMM / 3M Company
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCG / PG&E Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
PII / Polaris Inc.
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
MRTX / Mirati Therapeutics, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
FAST / Fastenal Company
ABT / Abbott Laboratories
WLY / John Wiley & Sons, Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
GNTX / Gentex Corporation
HTZ / Hertz Global Holdings, Inc.
WEC / WEC Energy Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
HFWA / Heritage Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
SBAC / SBA Communications Corporation
AUB / Atlantic Union Bankshares Corporation
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
PBH / Prestige Consumer Healthcare Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
PRAA / PRA Group, Inc.
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAN / The Aaron's Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RXRX / Recursion Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
PRM / Perimeter Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JXN / Jackson Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
EVBN / Evans Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
COGT / Cogent Biosciences, Inc.
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ARR / ARMOUR Residential REIT, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
LULU / lululemon athletica inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
CNTY / Century Casinos, Inc.
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
WU / The Western Union Company
IQV / IQVIA Holdings Inc.
XP / XP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
HE / Hawaiian Electric Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
MLKN / MillerKnoll, Inc.
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
UBER / Uber Technologies, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PLD / Prologis, Inc.
RWT / Redwood Trust, Inc.
TT / Trane Technologies plc
PHIN / PHINIA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEA / Easterly Government Properties, Inc.
CSR / Centerspace
UL / Unilever PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
RPD / Rapid7, Inc.
NRG / NRG Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBM / International Business Machines Corporation
TWO / Two Harbors Investment Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
APGE / Apogee Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPB / Spectrum Brands Holdings, Inc.
SNEX / StoneX Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
MOH / Molina Healthcare, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
CTRE / CareTrust REIT, Inc.
ENOV / Enovis Corporation
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
ORC / Orchid Island Capital, Inc.
ENLV / Enlivex Therapeutics Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FRPT / Freshpet, Inc.
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
HP / Helmerich & Payne, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
WSBC / WesBanco, Inc.
ATXS / Astria Therapeutics, Inc.
DXCM / DexCom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HOOD / Robinhood Markets, Inc.
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
RXO / RXO, Inc.
HQY / HealthEquity, Inc.
HMST / HomeStreet, Inc.
MKL / Markel Group Inc.
FCBC / First Community Bankshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDSN / Nordson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
TRU / TransUnion
KNTK / Kinetik Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMRC / Bank of Marin Bancorp
RNR / RenaissanceRe Holdings Ltd.
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URBN / Urban Outfitters, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MBC / MasterBrand, Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RDN / Radian Group Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UHALB / U-Haul Holding Company - Series N
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
FMC / FMC Corporation
VRT / Vertiv Holdings Co
AGZ / iShares Trust - iShares Agency Bond ETF
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
CMU / MFS High Yield Municipal Trust
CHRW / C.H. Robinson Worldwide, Inc.
PRG / PROG Holdings, Inc.
XOM / Exxon Mobil Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CMA / Comerica Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WELL / Welltower Inc.
PAYX / Paychex, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VFC / V.F. Corporation
ESAB / ESAB Corporation
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFWM / First Foundation Inc.
EQT / EQT Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
FR / First Industrial Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEE / Ameren Corporation
HAL / Halliburton Company
PHYS / Sprott Physical Gold Trust
AEM / Agnico Eagle Mines Limited
GM / General Motors Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
BHF / Brighthouse Financial, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.