Market Value193,034,614
Total Holdings583
File Date2025-01-24
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)
ABBV / AbbVie Inc.
ZIMV / ZimVie Inc.
PHYS / Sprott Physical Gold Trust
JCI / Johnson Controls International plc
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
CHCT / Community Healthcare Trust Incorporated
TFX / Teleflex Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
ECG / Everus Construction Group, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CMA / Comerica Incorporated
CB / Chubb Limited
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
PRM / Perimeter Solutions, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
AVD / American Vanguard Corporation
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
TKR / The Timken Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
HMN / Horace Mann Educators Corporation
MFA / MFA Financial, Inc.
ATXS / Astria Therapeutics, Inc.
FLIC / The First of Long Island Corporation
EOG / EOG Resources, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BBY / Best Buy Co., Inc.
CTRE / CareTrust REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRM / Salesforce, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RC / Ready Capital Corporation
UAA / Under Armour, Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth
COO / The Cooper Companies, Inc.
MDU / MDU Resources Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACHC / Acadia Healthcare Company, Inc.
ADNT / Adient plc
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DIN / Dine Brands Global, Inc.
CE / Celanese Corporation
SWN / Southwestern Energy Company
CTLT / Catalent, Inc.
HPE / Hewlett Packard Enterprise Company
AAN / The Aaron's Company, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CHGG / Chegg, Inc.
KHC / The Kraft Heinz Company
PETQ / PetIQ, Inc.
LAUR / Laureate Education, Inc.
TLYS / Tilly's, Inc.
IART / Integra LifeSciences Holdings Corporation
MOS / The Mosaic Company
ASPN / Aspen Aerogels, Inc.
TECH / Bio-Techne Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDOT / Green Dot Corporation
HPP / Hudson Pacific Properties, Inc.
TWI / Titan International, Inc.
BIO / Bio-Rad Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
XP / XP Inc.
WEN / The Wendy's Company
DAWN / Day One Biopharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HE / Hawaiian Electric Industries, Inc.
COLD / Americold Realty Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
QEPC / Q.E.P. Co., Inc.
RGEN / Repligen Corporation
SVC / Service Properties Trust
RXRX / Recursion Pharmaceuticals, Inc.
DOW / Dow Inc.
GMRE / Global Medical REIT Inc.
LEA / Lear Corporation
HTZ / Hertz Global Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OXY / Occidental Petroleum Corporation
JRVR / James River Group Holdings, Ltd.
REXR / Rexford Industrial Realty, Inc.
IBIT / iShares Bitcoin Trust ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CLPR / Clipper Realty Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
LEG / Leggett & Platt, Incorporated
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTB / M&T Bank Corporation
TITN / Titan Machinery Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
AMBC / Ambac Financial Group, Inc.
KTB / Kontoor Brands, Inc.
LCID / Lucid Group, Inc.
AAP / Advance Auto Parts, Inc.
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APTV / Aptiv PLC
AES / The AES Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RXO / RXO, Inc.
CSCO / Cisco Systems, Inc.
BCAL / California BanCorp.
MPC / Marathon Petroleum Corporation
LNKB / LINKBANCORP, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
RWT / Redwood Trust, Inc.
DEA / Easterly Government Properties, Inc.
CSX / CSX Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CMU / MFS High Yield Municipal Trust
PSX / Phillips 66
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ETR / Entergy Corporation
WSBC / WesBanco, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ENLV / Enlivex Therapeutics Ltd.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
WSM / Williams-Sonoma, Inc.
URA / Global X Funds - Global X Uranium ETF
BALY / Bally's Corporation
KDP / Keurig Dr Pepper Inc.
SPB / Spectrum Brands Holdings, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BFH / Bread Financial Holdings, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
CCK / Crown Holdings, 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.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
UNIT / Unity Group LLC
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
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
KMI / Kinder Morgan, Inc.
RPRX / Royalty Pharma plc
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
PCG / PG&E Corporation
IVZ / Invesco Ltd.
PII / Polaris Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
DX / Dynex Capital, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
OGN / Organon & Co.
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
RVTY / Revvity, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDMT / 4D Molecular Therapeutics, Inc.
WU / The Western Union Company
ESAB / ESAB Corporation
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHN / First Horizon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWK / Stanley Black & Decker, Inc.
ARR / ARMOUR Residential REIT, Inc.
HST / Host Hotels & Resorts, Inc.
SEIC / SEI Investments Company
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
SRRK / Scholar Rock Holding Corporation
ENOV / Enovis Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
AEP / American Electric Power Company, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
FFWM / First Foundation Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGCO / AGCO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
MODG / Topgolf Callaway Brands Corp.
GPMT / Granite Point Mortgage Trust Inc.
HOG / Harley-Davidson, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLM / SLM Corporation
MMC / Marsh & McLennan Companies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FMC / FMC Corporation
WLY / John Wiley & Sons, Inc.
SATS / EchoStar Corporation
RGLD / Royal Gold, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APGE / Apogee Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MBC / MasterBrand, Inc.
TRV / The Travelers Companies, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
LII / Lennox International Inc.
SNEX / StoneX Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
MKL / Markel Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEI / HEICO Corporation
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOFI / SoFi Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HAIN / The Hain Celestial Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
HMST / HomeStreet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIRT / Virtu Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
GBCI / Glacier Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
URBN / Urban Outfitters, Inc.
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
PAYC / Paycom Software, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
MLKN / MillerKnoll, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRU / TransUnion
RDN / Radian Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWR / Quanta Services, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
WBS / Webster Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCBC / First Community Bankshares, Inc.
BIIB / Biogen Inc.
HQY / HealthEquity, Inc.
BHF / Brighthouse Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOL / Toll Brothers, Inc.
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMRC / Bank of Marin Bancorp
IVR / Invesco Mortgage Capital Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMVT / Immunovant, Inc.
LKFN / Lakeland Financial Corporation
PCH / PotlatchDeltic Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
AGZ / iShares Trust - iShares Agency Bond ETF
ADP / Automatic Data Processing, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDT / Medtronic plc
AMTM / Amentum Holdings, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
HFWA / Heritage Financial Corporation
MAC / The Macerich Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ILPT / Industrial Logistics Properties Trust
PLD / Prologis, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IEX / IDEX Corporation
FBNC / First Bancorp
ROIV / Roivant Sciences Ltd.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EXR / Extra Space Storage Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
CSR / Centerspace
VST / Vistra Corp.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
KNTK / Kinetik Holdings Inc.
CHE / Chemed Corporation
NKTX / Nkarta, Inc.
EXE / Expand Energy Corporation
CUBE / CubeSmart
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
PHIN / PHINIA Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNTX / Gentex Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
FRPT / Freshpet, Inc.
PK / Park Hotels & Resorts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLYVK / Liberty Live Group
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
AUB / Atlantic Union Bankshares Corporation
RF / Regions Financial Corporation
ORC / Orchid Island Capital, Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FCNCA / First Citizens BancShares, Inc.
AEM / Agnico Eagle Mines Limited
FWONK / Formula One Group
PRG / PROG Holdings, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
VTR / Ventas, Inc.
KNF / Knife River Corporation
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JXN / Jackson Financial Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
EMBC / Embecta Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRN / Trinity Industries, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPD / Rapid7, Inc.
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMED / Amedisys, Inc.
HUM / Humana Inc.
KALV / KalVista Pharmaceuticals, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VREX / Varex Imaging Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
LAZR / Luminar Technologies, Inc.
GM / General Motors Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF