Market Value200,649,952
Total Holdings565
File Date2024-10-28
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)
INVH / Invitation Homes Inc.
ATXS / Astria Therapeutics, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
FWONK / Formula One Group
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
LEG / Leggett & Platt, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLIC / The First of Long Island Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
RC / Ready Capital Corporation
NKTX / Nkarta, Inc.
LLYVK / Liberty Live Group
UNH / UnitedHealth Group Incorporated
CMU / MFS High Yield Municipal Trust
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
CC / The Chemours Company
TFC / Truist Financial Corporation
IVR / Invesco Mortgage Capital Inc.
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
LCID / Lucid Group, Inc.
UAA / Under Armour, Inc.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
GBCI / Glacier Bancorp, Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
GMRE / Global Medical REIT Inc.
AAN / The Aaron's Company, Inc.
RXO / RXO, Inc.
SWN / Southwestern Energy Company
KHC / The Kraft Heinz Company
TARO / Taro Pharmaceutical Industries Ltd.
TLYS / Tilly's, Inc.
FBNC / First Bancorp
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PETQ / PetIQ, Inc.
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
WEC / WEC Energy Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
PRM / Perimeter Solutions, Inc.
LEA / Lear Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SAGE / Sage Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
HTZ / Hertz Global Holdings, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
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
GEV / GE Vernova Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
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.
EQT / EQT Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
JRVR / James River Group Holdings, Ltd.
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
BALL / Ball Corporation
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
PHYS / Sprott Physical Gold Trust
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
ZIMV / ZimVie Inc.
UHAL / U-Haul Holding Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HST / Host Hotels & Resorts, Inc.
PRAA / PRA Group, Inc.
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
AES / The AES Corporation
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
MFA / MFA Financial, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
COO / The Cooper Companies, Inc.
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADNT / Adient plc
HUM / Humana Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BTU / Peabody Energy Corporation
PSX / Phillips 66
NDSN / Nordson Corporation
KALV / KalVista Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
PBH / Prestige Consumer Healthcare Inc.
JPM / JPMorgan Chase & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
SNEX / StoneX Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WLY / John Wiley & Sons, Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIN / Dine Brands Global, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
HOOD / Robinhood Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFWM / First Foundation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPB / Spectrum Brands Holdings, Inc.
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
WBS / Webster Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SVC / Service Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOYA / Voya Financial, Inc.
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
WSBC / WesBanco, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
ELAN / Elanco Animal Health Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IMVT / Immunovant, Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
HQY / HealthEquity, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IART / Integra LifeSciences Holdings Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSR / Centerspace
VRT / Vertiv Holdings Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
LKFN / Lakeland Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
PNW / Pinnacle West Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
TRN / Trinity Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROIV / Roivant Sciences Ltd.
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
CRK / Comstock Resources, Inc.
PSA / Public Storage
IEX / IDEX Corporation
ALSN / Allison Transmission Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
KNTK / Kinetik Holdings Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AUB / Atlantic Union Bankshares Corporation
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
PK / Park Hotels & Resorts Inc.
ES / Eversource Energy
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORC / Orchid Island Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
GNTX / Gentex Corporation
PRG / PROG Holdings, Inc.
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation Put
FCX / Freeport-McMoRan Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
EMBC / Embecta Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KNF / Knife River Corporation
JXN / Jackson Financial Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
LAUR / Laureate Education, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CNC / Centene Corporation
AMTM / Amentum Holdings, Inc.
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
CHGG / Chegg, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HA / Hawaiian Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUV / Nuveen Municipal Value Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMT / PennyMac Mortgage Investment Trust
RIVN / Rivian Automotive, Inc.
EQC / Equity Commonwealth
IBIT / iShares Bitcoin Trust ETF
IBTX / Independent Bank Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RNR / RenaissanceRe Holdings Ltd.
BCAL / California BanCorp.
SRRK / Scholar Rock Holding Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRU / TransUnion
META / Meta Platforms, Inc.
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
WELL / Welltower Inc.
LNKB / LINKBANCORP, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FCBC / First Community Bankshares, Inc.
HMST / HomeStreet, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
ARR / ARMOUR Residential REIT, Inc.
PHIN / PHINIA Inc.
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
OTIS / Otis Worldwide Corporation
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMN / Horace Mann Educators Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPD / Rapid7, Inc.
KTB / Kontoor Brands, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWT / Redwood Trust, Inc.
ENOV / Enovis Corporation
ACHC / Acadia Healthcare Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTR / Ventas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAC / The Macerich Company
GXO / GXO Logistics, Inc.
NTRS / Northern Trust Corporation
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLPR / Clipper Realty Inc.
BMRC / Bank of Marin Bancorp
KEYS / Keysight Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DASH / DoorDash, Inc.
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
TWO / Two Harbors Investment Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEN / The Wendy's Company
URBN / Urban Outfitters, Inc.
MAA / Mid-America Apartment Communities, Inc.
SATS / EchoStar Corporation
SLM / SLM Corporation
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
A / Agilent Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
APGE / Apogee Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAWN / Day One Biopharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
GDOT / Green Dot Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWI / Titan International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMI / Kinder Morgan, Inc.
GAB / The Gabelli Equity Trust Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
RDN / Radian Group Inc.
VFC / V.F. Corporation
MLKN / MillerKnoll, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
AMBC / Ambac Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENLV / Enlivex Therapeutics Ltd.
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
ESAB / ESAB Corporation
VLO / Valero Energy Corporation
HAL / Halliburton Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF