Market Value176,758,386
Total Holdings526
File Date2024-01-31
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)
MRVI / Maravai LifeSciences Holdings, Inc.
SOFI / SoFi Technologies, Inc.
MS / Morgan Stanley
ALGT / Allegiant Travel Company
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
BFH / Bread Financial Holdings, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GBCI / Glacier Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
INVA / Innoviva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMG / The Scotts Miracle-Gro Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAN / The Aaron's Company, Inc.
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
RXRX / Recursion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
CMU / MFS High Yield Municipal Trust
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ILPT / Industrial Logistics Properties Trust
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
RVTY / Revvity, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
NYCB / Flagstar Financial, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ALB / Albemarle Corporation
SGEN / Seagen Inc
IPG / The Interpublic Group of Companies, Inc.
REYN / Reynolds Consumer Products Inc.
ARGO / Argo Group International Holdings, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
SANA / Sana Biotechnology, Inc.
STEM / Stem, Inc.
NSC / Norfolk Southern Corporation
CARA / Cara Therapeutics, Inc.
ANNX / Annexon, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WY / Weyerhaeuser Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
ALEX / Alexander & Baldwin, Inc.
COLD / Americold Realty Trust, Inc.
ALE / ALLETE, Inc.
REI / Ring Energy, Inc.
NI / NiSource Inc.
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
LXFR / Luxfer Holdings PLC
DEI / Douglas Emmett, Inc.
UGI / UGI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SENS / Senseonics Holdings, Inc.
XP / XP Inc.
COGT / Cogent Biosciences, Inc.
CNO / CNO Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
LAUR / Laureate Education, Inc.
JCI / Johnson Controls International plc
SAGE / Sage Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
UHAL / U-Haul Holding Company
GILD / Gilead Sciences, Inc.
EQC / Equity Commonwealth
PLUG / Plug Power Inc.
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CATC / Cambridge Bancorp
STHO / Star Holdings
SUI / Sun Communities, Inc.
GNL / Global Net Lease, Inc.
AL / Air Lease Corporation
EGBN / Eagle Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GRPH / Graphite Bio, Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
LCID / Lucid Group, Inc.
BFB / Brown-Forman Corp. - Class B
SSRM / SSR Mining Inc.
MRTX / Mirati Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
FTV / Fortive Corporation
VNT / Vontier Corporation
SAVE / Spirit Airlines, Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
AME / AMETEK, Inc.
VST / Vistra Corp.
DINO / HF Sinclair Corporation
TKR / The Timken Company
MMC / Marsh & McLennan Companies, Inc.
AEL / American Equity Investment Life Holding Company
CCI / Crown Castle Inc.
HMN / Horace Mann Educators Corporation
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
MFA / MFA Financial, Inc.
BRBS / Blue Ridge Bankshares, Inc.
CTVA / Corteva, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AXP / American Express Company
EXC / Exelon Corporation
CMS / CMS Energy Corporation
BTU / Peabody Energy Corporation
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PARA / Paramount Global
PAYC / Paycom Software, Inc.
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
ALLK / Allakos Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
AMBC / Ambac Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
BIPC / Brookfield Infrastructure Corporation
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
SRRK / Scholar Rock Holding Corporation
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEIC / SEI Investments Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RNR / RenaissanceRe Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGNC / AGNC Investment Corp.
VOYA / Voya Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTD / Mettler-Toledo International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGLD / Royal Gold, Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
HOOD / Robinhood Markets, Inc.
PRAA / PRA Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBNC / First Bancorp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GXO / GXO Logistics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
BR / Broadridge Financial Solutions, Inc.
WSBC / WesBanco, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOH / Molina Healthcare, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CABO / Cable One, Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMST / HomeStreet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
TTC / The Toro Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CRK / Comstock Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEX / IDEX Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
CSR / Centerspace
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGO / Assured Guaranty Ltd.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FWONK / Formula One Group
BAC / Bank of America Corporation Put
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
KNF / Knife River Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
WLY / John Wiley & Sons, Inc.
SLB / Schlumberger Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBS / Webster Financial Corporation
T / AT&T Inc.
RXO / RXO, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APO / Apollo Global Management, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
FCBC / First Community Bankshares, Inc.
MLKN / MillerKnoll, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELAN / Elanco Animal Health Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROIV / Roivant Sciences Ltd.
NDSN / Nordson Corporation
CHE / Chemed Corporation
AVTR / Avantor, Inc.
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
DFLI / Dragonfly Energy Holdings Corp.
GE / General Electric Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
KTB / Kontoor Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXP / Eagle Materials Inc.
SNEX / StoneX Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQR / Equity Residential
CMA / Comerica Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
DASH / DoorDash, Inc.
OSK / Oshkosh Corporation
AMD / Advanced Micro Devices, Inc.
REXR / Rexford Industrial Realty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRPT / Freshpet, Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
EBS / Emergent BioSolutions Inc.
IRDM / Iridium Communications Inc.
BHR / Braemar Hotels & Resorts Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
LII / Lennox International Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
KNTK / Kinetik Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
AMCX / AMC Networks Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WHR / Whirlpool Corporation
BATRK / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
ESAB / ESAB Corporation
RWT / Redwood Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
VTR / Ventas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAC / The Macerich Company
ALSN / Allison Transmission Holdings, Inc.
NTRS / Northern Trust Corporation
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RDN / Radian Group Inc.
GEHC / GE HealthCare Technologies Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BHF / Brighthouse Financial, Inc.
NKTX / Nkarta, Inc.
AIG / American International Group, Inc.
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTN / Vail Resorts, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
CC / The Chemours Company
VLO / Valero Energy Corporation
PII / Polaris Inc.
BWA / BorgWarner Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATXS / Astria Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
HAYW / Hayward Holdings, Inc.
IBTX / Independent Bank Group, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
HEI / HEICO Corporation
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AES / The AES Corporation
ALXO / ALX Oncology Holdings Inc.
TRU / TransUnion
CMC / Commercial Metals Company
FMC / FMC Corporation
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIVN / Rivian Automotive, Inc.
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
ENOV / Enovis Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HRL / Hormel Foods Corporation
HA / Hawaiian Holdings, Inc.
CTRE / CareTrust REIT, Inc.
DEA / Easterly Government Properties, Inc.
EVBN / Evans Bancorp, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
RLJ / RLJ Lodging Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAVI / Navient Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORC / Orchid Island Capital, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
PRGO / Perrigo Company plc
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
GPN / Global Payments Inc.
PK / Park Hotels & Resorts Inc.
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APGE / Apogee Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECH / Bio-Techne Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPB / Spectrum Brands Holdings, Inc.
FFWM / First Foundation Inc.
PCH / PotlatchDeltic Corporation
ASPN / Aspen Aerogels, Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
MBC / MasterBrand, Inc.
GMRE / Global Medical REIT Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PNW / Pinnacle West Capital Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
RC / Ready Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
IMVT / Immunovant, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PHYS / Sprott Physical Gold Trust
PRM / Perimeter Solutions, Inc.
PSA / Public Storage
USB / U.S. Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
CUBE / CubeSmart
CTAS / Cintas Corporation
PHIN / PHINIA Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
ENLV / Enlivex Therapeutics Ltd.
AUB / Atlantic Union Bankshares Corporation
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PETQ / PetIQ, Inc.
JXN / Jackson Financial Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
GDDY / GoDaddy Inc.
IVR / Invesco Mortgage Capital Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
LIN / Linde plc
SCI / Service Corporation International
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
BMRC / Bank of Marin Bancorp
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
LLYVK / Liberty Live Group
BIO / Bio-Rad Laboratories, Inc.