Market Value121,846,000
Total Holdings475
File Date2021-02-16
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)
FNF / Fidelity National Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
FLT / Corpay, Inc.
ADTN / ADTRAN Holdings, Inc.
TRTN / Triton International Limited
ADT / ADT Inc.
QUOT / Quotient Technology Inc
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
COOP / Mr. Cooper Group Inc.
OMI / Owens & Minor, Inc.
CBU / Community Financial System, Inc.
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AIMC / Altra Industrial Motion Corp
ZTS / Zoetis Inc.
EBS / Emergent BioSolutions Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
PRI / Primerica, Inc.
NOMD / Nomad Foods Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
NVST / Envista Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
PDCE / PDC Energy Inc
/ ViacomCBS Inc
PPG / PPG Industries, Inc.
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
EQR / Equity Residential
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
WERN / Werner Enterprises, Inc.
STRO / Sutro Biopharma, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
H / Hyatt Hotels Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
TOWN / TowneBank
FND / Floor & Decor Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
TNC / Tennant Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RJF / Raymond James Financial, Inc.
JBTM / JBT Marel Corporation
CNC / Centene Corporation
NUE / Nucor Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TENB / Tenable Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMC / Commercial Metals Company
AIT / Applied Industrial Technologies, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIV / F5, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
AJG / Arthur J. Gallagher & Co.
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
LAKE / Lakeland Industries, Inc.
DNLI / Denali Therapeutics Inc.
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
QDEL / QuidelOrtho Corporation
ALK / Alaska Air Group, Inc.
PFPT / Proofpoint Inc
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
RDWR / Radware Ltd.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
HL / Hecla Mining Company
ROK / Rockwell Automation, Inc.
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
NXGN / NextGen Healthcare Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
CARA / Cara Therapeutics, Inc.
POLY / Plantronics, Inc.
GRWG / GrowGeneration Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
RLGY / Realogy Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOSL / Alpha and Omega Semiconductor Limited
WCN / Waste Connections, Inc.
/ BMC Stock Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLGN / Silgan Holdings Inc.
PLUS / ePlus inc.
PGTI / PGT Innovations, Inc.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAND / Gladstone Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
AWR / American States Water Company
QNST / QuinStreet, Inc.
FAF / First American Financial Corporation
SCWX / SecureWorks Corp.
IMXI / International Money Express, Inc.
HZNP / Horizon Therapeutics Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
HI / Hillenbrand, Inc.
RKT / Rocket Companies, Inc.
CNX / CNX Resources Corporation
ZNGA / Zynga Inc - Class A
DHT / DHT Holdings, Inc.
03765K104 / Aphria Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MLAB / Mesa Laboratories, Inc.
IMVT / Immunovant, Inc.
MGNX / MacroGenics, Inc.
CCK / Crown Holdings, Inc.
SO / The Southern Company
PATK / Patrick Industries, Inc.
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
BAND / Bandwidth Inc.
EL / The Estée Lauder Companies Inc.
US2168311072 / Cooper Tire & Rubber Co
BKE / The Buckle, Inc.
GPC / Genuine Parts Company
DBRG / DigitalBridge Group, Inc.
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
JACK / Jack in the Box Inc.
JAZZ / Jazz Pharmaceuticals plc
CALX / Calix, Inc.
LXP / LXP Industrial Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VST / Vistra Corp.
BXC / BlueLinx Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NDAQ / Nasdaq, Inc.
CMBM / Cambium Networks Corporation
CNXC / Concentrix Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CLVT / Clarivate Plc
WHD / Cactus, Inc.
ACRE / Ares Commercial Real Estate Corporation
PCRX / Pacira BioSciences, Inc.
SIVB / SVB Financial Group
ARE / Alexandria Real Estate Equities, Inc.
CNO / CNO Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIZZ / National Beverage Corp.
US21871D1037 / Corelogic Inc
CABO / Cable One, Inc.
OTIS / Otis Worldwide Corporation
SPSC / SPS Commerce, Inc.
CHE / Chemed Corporation
DXLG / Destination XL Group, Inc.
GMRE / Global Medical REIT Inc.
SMTC / Semtech Corporation
AMRC / Ameresco, Inc.
AMED / Amedisys, Inc.
CLW / Clearwater Paper Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
REGI / Renewable Energy Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
INT / World Fuel Services Corp.
TTD / The Trade Desk, Inc.
WD / Walker & Dunlop, Inc.
CWEN / Clearway Energy, Inc.
SAM / The Boston Beer Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
BGS / B&G Foods, Inc.
APTV / Aptiv PLC
LHCG / LHC Group Inc
/ Cantel Medical Corp.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
HIBB / Hibbett, Inc.
DRE / Duke Realty Corporation - Preferred Security
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
MIME / Mimecast Ltd
MGEE / MGE Energy, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
RCM / R1 RCM Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FRTA / Forterra Inc
CCRN / Cross Country Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
CCI / Crown Castle Inc.
PRG / PROG Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
DNOW / DNOW Inc.
EPAM / EPAM Systems, Inc.
TGNA / TEGNA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEL / TE Connectivity plc
AMH / American Homes 4 Rent
KR / The Kroger Co.
ASGN / ASGN Incorporated
STMP / Stamps.com Inc.
MDC / M.D.C. Holdings, Inc.
ALL / The Allstate Corporation
ORA / Ormat Technologies, Inc.
LEVI / Levi Strauss & Co.
T / AT&T Inc.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
TTEC / TTEC Holdings, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
HUN / Huntsman Corporation
CONE / CyrusOne Inc
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
HII / Huntington Ingalls Industries, Inc.
ANGO / AngioDynamics, Inc.
CVS / CVS Health Corporation
MANT / Mantech International Corp - Class A
CMA / Comerica Incorporated
ELY / Topgolf Callaway Brands Corp
PING / Ping Identity Holding Corp
DELL / Dell Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GIB / CGI Inc.
SPB / Spectrum Brands Holdings, Inc.
USM / United States Cellular Corporation
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AQUA / Evoqua Water Technologies Corp
DISCK / Warner Bros.Discovery Inc - Series C
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
EOG / EOG Resources, Inc.
OFIX / Orthofix Medical Inc.
FBC / Flagstar Bancorp, Inc.
AN / AutoNation, Inc.
ARCC / Ares Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
MDRX / Veradigm Inc.
SWX / Southwest Gas Holdings, Inc.
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
SLM / SLM Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
TMHC / Taylor Morrison Home Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FOXF / Fox Factory Holding Corp.
PFSI / PennyMac Financial Services, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
LEA / Lear Corporation
V / Visa Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
XYZ / Block, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTH / Meritage Homes Corporation
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SPTN / SpartanNash Company
IGT / International Game Technology PLC
MYRG / MYR Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
NXST / Nexstar Media Group, Inc.
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
BG / Bunge Global SA
DOC / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
HTLF / Heartland Financial USA, Inc.
ACHC / Acadia Healthcare Company, Inc.
PDCO / Patterson Companies, Inc.
CHGG / Chegg, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
GM / General Motors Company
IAC / IAC Inc.
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
FOLD / Amicus Therapeutics, Inc.
ABT / Abbott Laboratories
BB / BlackBerry Limited
CTLT / Catalent, Inc.
ROL / Rollins, Inc.
AAN / The Aaron's Company, Inc.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
GOGO / Gogo Inc.
GPK / Graphic Packaging Holding Company
BYD / Boyd Gaming Corporation
QLYS / Qualys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
MAIN / Main Street Capital Corporation
CRS / Carpenter Technology Corporation
CYBR / CyberArk Software Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDNA / CareDx, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEDP / Medpace Holdings, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDS / Telephone and Data Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSPN / OneSpan Inc.
AVY / Avery Dennison Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
OC / Owens Corning
OKTA / Okta, Inc.
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARCB / ArcBest Corporation
MGM / MGM Resorts International
YEXT / Yext, Inc.
BCPC / Balchem Corporation
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
ABG / Asbury Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ESI / Element Solutions Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
TTC / The Toro Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
BKD / Brookdale Senior Living Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLX / Netflix, Inc.
GGG / Graco Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFH / Bread Financial Holdings, Inc.
CBRE / CBRE Group, Inc.
AKRO / Akero Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PUMP / ProPetro Holding Corp.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAC / Danaos Corporation
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
OPK / OPKO Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
BZH / Beazer Homes USA, Inc.
RC / Ready Capital Corporation
VRNT / Verint Systems Inc.
CSTL / Castle Biosciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
CCS / Century Communities, Inc.
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
POOL / Pool Corporation
X / United States Steel Corporation
GEN / Gen Digital Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SGRY / Surgery Partners, Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
SSTK / Shutterstock, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF