Market Value159,223,842
Total Holdings547
File Date2023-07-26
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)
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
DNUT / Krispy Kreme, Inc.
ALE / ALLETE, Inc.
DICE / DICE Therapeutics Inc
CNC / Centene Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANNX / Annexon, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALEX / Alexander & Baldwin, Inc.
FCPT / Four Corners Property Trust, Inc.
GMRE / Global Medical REIT Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNC / Lincoln National Corporation
LAUR / Laureate Education, Inc.
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
QUOT / Quotient Technology Inc
PPG / PPG Industries, Inc.
CMU / MFS High Yield Municipal Trust
ALGT / Allegiant Travel Company
MMC / Marsh & McLennan Companies, Inc.
ATHA / Athira Pharma, Inc.
CNXC / Concentrix Corporation
LMND / Lemonade, Inc.
AEM / Agnico Eagle Mines Limited
POTX / Global X Funds - Global X Cannabis ETF
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNB / F.N.B. Corporation
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IT / Gartner, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDN / Radian Group Inc.
DFS / Discover Financial Services
WSBC / WesBanco, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PII / Polaris Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SSNC / SS&C Technologies Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
TROW / T. Rowe Price Group, Inc.
EQC / Equity Commonwealth
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
SENS / Senseonics Holdings, Inc.
FTV / Fortive Corporation
VST / Vistra Corp.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
SRE / Sempra
JCI / Johnson Controls International plc
BLNK / Blink Charging Co.
ETR / Entergy Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
UHAL / U-Haul Holding Company
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
XPO / XPO, Inc.
TDS / Telephone and Data Systems, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
OPRT / Oportun Financial Corporation
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
TKR / The Timken Company
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DHI / D.R. Horton, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NLY / Annaly Capital Management, Inc.
SNPS / Synopsys, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
DNMR / Danimer Scientific, Inc.
IAC / IAC Inc.
/ Aspen Technology, Inc.
SYNH / Syneos Health Inc - Class A
CBU / Community Financial System, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LICY / Li-Cycle Holdings Corp.
CUZ / Cousins Properties Incorporated
SSP / The E.W. Scripps Company
LBRDK / Liberty Broadband Corporation
KRON / Kronos Bio, Inc.
VERV / Verve Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FG / F&G Annuities & Life, Inc.
DAR / Darling Ingredients Inc.
SLDP / Solid Power, Inc.
ADV / Advantage Solutions Inc.
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
ATUS / Altice USA, Inc.
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLUE / bluebird bio, Inc.
HUM / Humana Inc.
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
DOC / Healthpeak Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NHI / National Health Investors, Inc.
BAND / Bandwidth Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CPRT / Copart, Inc.
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
TRTN / Triton International Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RLMD / Relmada Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
SSRM / SSR Mining Inc.
ALXO / ALX Oncology Holdings Inc.
BFB / Brown-Forman Corp. - Class B
VNT / Vontier Corporation
WHR / Whirlpool Corporation
ARR / ARMOUR Residential REIT, Inc.
SAVE / Spirit Airlines, Inc.
CTRA / Coterra Energy Inc.
CDP / COPT Defense Properties
GBIO / Generation Bio Co.
DFLI / Dragonfly Energy Holdings Corp.
NWE / NorthWestern Energy Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTRS / Viatris Inc.
TG / Tredegar Corporation
ACET / Adicet Bio, Inc.
GRMN / Garmin Ltd.
ARGO / Argo Group International Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLUG / Plug Power Inc.
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
CSGP / CoStar Group, Inc.
CLVT / Clarivate Plc
MCHI / iShares Trust - iShares MSCI China ETF
RNA / Avidity Biosciences, Inc.
CTOS / Custom Truck One Source, Inc.
ALLY / Ally Financial Inc.
NUVB / Nuvation Bio Inc.
ADI / Analog Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FRC / First Republic Bank
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAP / Advance Auto Parts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
RXO / RXO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
DEA / Easterly Government Properties, Inc.
CC / The Chemours Company
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
KALV / KalVista Pharmaceuticals, Inc.
ENOV / Enovis Corporation
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
KSS / Kohl's Corporation
NEM / Newmont Corporation
NDSN / Nordson Corporation
STEM / Stem, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PTVE / Pactiv Evergreen Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TRMB / Trimble Inc.
BRMK / Broadmark Realty Capital Inc
TSLA / Tesla, Inc.
SGEN / Seagen Inc
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KURA / Kura Oncology, Inc.
SAFE / Safehold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRU / TransUnion
LII / Lennox International Inc.
ACN / Accenture plc
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
FAST / Fastenal Company
SLM / SLM Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
HOOD / Robinhood Markets, Inc.
ESAB / ESAB Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
URBN / Urban Outfitters, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KNTK / Kinetik Holdings Inc.
BDX / Becton, Dickinson and Company
LKFN / Lakeland Financial Corporation
CMA / Comerica Incorporated
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHF / Brighthouse Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLKN / MillerKnoll, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KTB / Kontoor Brands, Inc.
CHE / Chemed Corporation
DKS / DICK'S Sporting Goods, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FCBC / First Community Bankshares, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBH / Prestige Consumer Healthcare Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
MAC / The Macerich Company
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXR / Extra Space Storage Inc.
CTRE / CareTrust REIT, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
IVR / Invesco Mortgage Capital Inc.
AUB / Atlantic Union Bankshares Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
NKTX / Nkarta, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRPT / Freshpet, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
RLAY / Relay Therapeutics, Inc.
JXN / Jackson Financial Inc.
FCX / Freeport-McMoRan Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
L / Loews Corporation
BKR / Baker Hughes Company
CVS / CVS Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
OPI / Office Properties Income Trust
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
SOFI / SoFi Technologies, Inc.
RC / Ready Capital Corporation
CGEM / Cullinan Therapeutics, Inc.
DASH / DoorDash, Inc.
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
SANA / Sana Biotechnology, Inc.
AVIR / Atea Pharmaceuticals, Inc.
EVBN / Evans Bancorp, Inc.
COO / The Cooper Companies, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ONL / Orion Properties Inc.
BTU / Peabody Energy Corporation
OKTA / Okta, Inc.
EGBN / Eagle Bancorp, Inc.
ENLV / Enlivex Therapeutics Ltd.
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NSTGQ / NS Wind Down Co., Inc.
NGR / NovaGold Resources Inc.
ZBRA / Zebra Technologies Corporation
AFIN / American Fin Tr Inc - Class A
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWN / Southwestern Energy Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBCI / Glacier Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
STT / State Street Corporation
CRK / Comstock Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
HP / Helmerich & Payne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECH / Bio-Techne Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCH / PotlatchDeltic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACHC / Acadia Healthcare Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
FANG / Diamondback Energy, Inc.
BWA / BorgWarner Inc.
APTV / Aptiv PLC
SPB / Spectrum Brands Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIVN / Rivian Automotive, Inc.
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHALB / U-Haul Holding Company - Series N
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RXRX / Recursion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
NAVI / Navient Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HA / Hawaiian Holdings, Inc.
PETQ / PetIQ, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
EMBC / Embecta Corp.
LDOS / Leidos Holdings, Inc.
ALB / Albemarle Corporation
EXP / Eagle Materials Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
REI / Ring Energy, Inc.
GEVO / Gevo, Inc.
LIN / Linde plc
FWONK / Formula One Group
AMBC / Ambac Financial Group, Inc.
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UHS / Universal Health Services, Inc.
AKRO / Akero Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
COGT / Cogent Biosciences, Inc.
AR / Antero Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
ATGE / Adtalem Global Education Inc.
SQ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
COLD / Americold Realty Trust, Inc.
WELL / Welltower Inc.
DM / Desktop Metal, Inc.
AGNC / AGNC Investment Corp.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
TROX / Tronox Holdings plc
DAL / Delta Air Lines, Inc.
INSW / International Seaways, Inc.
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
FBNC / First Bancorp
MBC / MasterBrand, Inc.
TSE / Trinseo PLC
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
PMVP / PMV Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FFWM / First Foundation Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNEX / StoneX Group Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBTX / Independent Bank Group, Inc.
HEI / HEICO Corporation
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
VOYA / Voya Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
BMRC / Bank of Marin Bancorp
DAWN / Day One Biopharmaceuticals, Inc.
VRT / Vertiv Holdings Co
IMVT / Immunovant, Inc.
KHC / The Kraft Heinz Company
SEIC / SEI Investments Company
USB / U.S. Bancorp
JRVR / James River Group Holdings, Ltd.
GNTX / Gentex Corporation
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
WMT / Walmart Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
KNF / Knife River Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LCID / Lucid Group, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.