Market Value144,232,301
Total Holdings581
File Date2023-02-01
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)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
SBNY / Signature Bank
IMVT / Immunovant, Inc.
DOW / Dow Inc.
ALE / ALLETE, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
LYFT / Lyft, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
CDP / COPT Defense Properties
URBN / Urban Outfitters, Inc.
SNEX / StoneX Group Inc.
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
NKTX / Nkarta, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
AVGO / Broadcom Inc.
BTU / Peabody Energy Corporation
FNF / Fidelity National Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAND / Bandwidth Inc.
DG / Dollar General Corporation
BGS / B&G Foods, Inc.
AAP / Advance Auto Parts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
PCG / PG&E Corporation
FSP / Franklin Street Properties Corp.
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRMB / Trimble Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
SNPS / Synopsys, Inc.
ALGT / Allegiant Travel Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPB / Spectrum Brands Holdings, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEIC / SEI Investments Company
MBC / MasterBrand, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESS / Essex Property Trust, Inc.
KTB / Kontoor Brands, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
ESAB / ESAB Corporation
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
RDN / Radian Group Inc.
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
UHALB / U-Haul Holding Company - Series N
FCBC / First Community Bankshares, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELAN / Elanco Animal Health Incorporated
AGO / Assured Guaranty Ltd.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IEX / IDEX Corporation
IVR / Invesco Mortgage Capital Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
KNTK / Kinetik Holdings Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
GDDY / GoDaddy Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PII / Polaris Inc.
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
NAVI / Navient Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
LAUR / Laureate Education, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
SGEN / Seagen Inc
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
PHYS / Sprott Physical Gold Trust
PTRA / Proterra Inc
UHAL / U-Haul Holding Company
CUZ / Cousins Properties Incorporated
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENLV / Enlivex Therapeutics Ltd.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XEL / Xcel Energy Inc.
STT / State Street Corporation
INTU / Intuit Inc.
LCID / Lucid Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
TRU / TransUnion
FWONK / Formula One Group
CNC / Centene Corporation
WKHS / Workhorse Group Inc.
OPRT / Oportun Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTLT / Catalent, Inc.
GMRE / Global Medical REIT Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ENOV / Enovis Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
RWT / Redwood Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JRVR / James River Group Holdings, Ltd.
FRPT / Freshpet, Inc.
PETQ / PetIQ, Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
NGR / NovaGold Resources Inc.
VNT / Vontier Corporation
USB / U.S. Bancorp
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TRTN / Triton International Limited
RLMD / Relmada Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCH / PotlatchDeltic Corporation
SQ / Block, Inc.
CRM / Salesforce, Inc.
MAC / The Macerich Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
L / Loews Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
MPW / Medical Properties Trust, Inc.
CTRE / CareTrust REIT, Inc.
AR / Antero Resources Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSGP / CoStar Group, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
DFLI / Dragonfly Energy Holdings Corp.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
IT / Gartner, Inc.
ALLY / Ally Financial Inc.
SSP / The E.W. Scripps Company
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANNX / Annexon, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Aspen Technology, Inc.
FERG / Ferguson Enterprises Inc.
ALEX / Alexander & Baldwin, Inc.
BBUC / Brookfield Business Corporation
AFIN / American Fin Tr Inc - Class A
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
HEI / HEICO Corporation
TDS / Telephone and Data Systems, Inc.
LBRDK / Liberty Broadband Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COLD / Americold Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
BRMK / Broadmark Realty Capital Inc
EXP / Eagle Materials Inc.
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
CLVT / Clarivate Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
STAR / iStar Inc
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CP / Canadian Pacific Kansas City Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DINO / HF Sinclair Corporation
QUOT / Quotient Technology Inc
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
ERAS / Erasca, Inc.
ADV / Advantage Solutions Inc.
ALXO / ALX Oncology Holdings Inc.
SO / The Southern Company
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FATH / Fathom Digital Manufacturing Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TU / TELUS Corporation
BV / BrightView Holdings, Inc.
VERV / Verve Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTV / Fortive Corporation
OPI / Office Properties Income Trust
FG / F&G Annuities & Life, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAS / Masco Corporation
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SENS / Senseonics Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSG / Republic Services, Inc.
RXO / RXO, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCI / Service Corporation International
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
DEA / Easterly Government Properties, Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIZ / Assurant, Inc.
POTX / Global X Funds - Global X Cannabis ETF
VTRS / Viatris Inc.
KRON / Kronos Bio, Inc.
IAC / IAC Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
SLDP / Solid Power, Inc.
BLUE / bluebird bio, Inc.
COGT / Cogent Biosciences, Inc.
NOC / Northrop Grumman Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ATGE / Adtalem Global Education Inc.
ARGO / Argo Group International Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AES / The AES Corporation
DAR / Darling Ingredients Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc.
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
NKLA / Nikola Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
ATUS / Altice USA, Inc.
FRC / First Republic Bank
NHI / National Health Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
PTVE / Pactiv Evergreen Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
LBRDA / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNYA / iShares Trust - iShares MSCI China A ETF
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global
DTE / DTE Energy Company
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
WELL / Welltower Inc.
TROX / Tronox Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
TAP / Molson Coors Beverage Company
TSE / Trinseo PLC
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
JXN / Jackson Financial Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
LIN / Linde plc
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMBC / Ambac Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy