Market Value152,603,000
Total Holdings560
File Date2021-08-13
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.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLVT / Clarivate Plc
ADTN / ADTRAN Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
YETI / YETI Holdings, Inc.
KGC / Kinross Gold Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDOC / Teladoc Health, Inc.
GT / The Goodyear Tire & Rubber Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
PUMP / ProPetro Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
PPC / Pilgrim's Pride Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
JHG / Janus Henderson Group plc
TFC / Truist Financial Corporation
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AIMC / Altra Industrial Motion Corp
STAA / STAAR Surgical Company
EMN / Eastman Chemical Company
RCUS / Arcus Biosciences, Inc.
NEWT / NewtekOne, Inc.
TBK / Triumph Bancorp Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
OKE / ONEOK, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FITB / Fifth Third Bancorp
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
MANT / Mantech International Corp - Class A
/ ViacomCBS Inc
GRMN / Garmin Ltd.
VST / Vistra Corp.
LSTR / Landstar System, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPRO / Spero Therapeutics, Inc.
IAU / iShares Gold Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARCB / ArcBest Corporation
ZM / Zoom Communications Inc.
PNW / Pinnacle West Capital Corporation
FRTA / Forterra Inc
RS / Reliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOR / Corvus Gold Inc
HBI / Hanesbrands Inc.
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
DVA / DaVita Inc.
TOWN / TowneBank
BCRX / BioCryst Pharmaceuticals, Inc.
CWK / Cushman & Wakefield plc
LPX / Louisiana-Pacific Corporation
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
OFIX / Orthofix Medical Inc.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
STL / Sterling Bancorp.
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
PFPT / Proofpoint Inc
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VIAV / Viavi Solutions Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CRNC / Cerence Inc.
WM / Waste Management, Inc.
DEH / D8 Holdings Corp - Class A
NSA / National Storage Affiliates Trust
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
WLBMF / Wallbridge Mining Company Limited
AES / The AES Corporation
ETSY / Etsy, Inc.
GRWG / GrowGeneration Corp.
BLMN / Bloomin' Brands, Inc.
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
KL / Kirkland Lake Gold Ltd
RLGY / Realogy Holdings Corp
ORA / Ormat Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
FOE / Ferro Corp.
CCK / Crown Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
JACK / Jack in the Box Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
QUOT / Quotient Technology Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GORO / Gold Resource Corporation
CALX / Calix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMG / The Scotts Miracle-Gro Company
KAMN / Kaman Corporation
WD / Walker & Dunlop, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORIC / ORIC Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
WHD / Cactus, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CMBM / Cambium Networks Corporation
EYE / National Vision Holdings, Inc.
THO / THOR Industries, Inc.
NSR CN / Nomad Royalty Co., Ltd.
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
BLNK / Blink Charging Co.
BXC / BlueLinx Holdings Inc.
GES / Guess?, Inc.
CNXC / Concentrix Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMSF / AMERISAFE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ITRG / Integra Resources Corp.
SDGR / Schrödinger, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LEVI / Levi Strauss & Co.
IHRT / iHeartMedia, Inc.
GOLD / Barrick Mining Corporation
TBIO / Telesis Bio, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROK / Rockwell Automation, Inc.
SAM / The Boston Beer Company, Inc.
BVS / Bioventus Inc.
UCTT / Ultra Clean Holdings, Inc.
MALRF / Mineral Resources Limited
OMI / Owens & Minor, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FORM / FormFactor, Inc.
INT / World Fuel Services Corp.
MGNX / MacroGenics, Inc.
ALK / Alaska Air Group, Inc.
RKT / Rocket Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CWEN / Clearway Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
03765K104 / Aphria Inc.
HI / Hillenbrand, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STMP / Stamps.com Inc.
ACRE / Ares Commercial Real Estate Corporation
MEI / Methode Electronics, Inc.
TTD / The Trade Desk, Inc.
NXGN / NextGen Healthcare Inc
CTO / CTO Realty Growth, Inc.
MGY / Magnolia Oil & Gas Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
ADPT / Adaptive Biotechnologies Corporation
SO / The Southern Company
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
BRY / Berry Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MTOR / Meritor Inc
DCI / Donaldson Company, Inc.
UFPI / UFP Industries, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
BGS / B&G Foods, Inc.
TROW / T. Rowe Price Group, Inc.
/ Cantel Medical Corp.
SMED / Sharps Compliance Corp.
HWKN / Hawkins, Inc.
NWL / Newell Brands Inc.
VIVO / Meridian Bioscience Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
IRM / Iron Mountain Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIBB / Hibbett, Inc.
M / Macy's, Inc.
SLV / iShares Silver Trust
QCRH / QCR Holdings, Inc.
DOW / Dow Inc.
IPAR / Interparfums, Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
TER / Teradyne, Inc.
PDCO / Patterson Companies, Inc.
SRE / Sempra
AKRO / Akero Therapeutics, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
NI / NiSource Inc.
PRG / PROG Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CARA / Cara Therapeutics, Inc.
GPN / Global Payments Inc.
WGO / Winnebago Industries, Inc.
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
HRTX / Heron Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
AMH / American Homes 4 Rent
ASGN / ASGN Incorporated
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
COWN / Cowen Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AKTS / Akoustis Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FND / Floor & Decor Holdings, Inc.
INFN / Infinera Corporation
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
WK / Workiva Inc.
MDC / M.D.C. Holdings, Inc.
RBC / RBC Bearings Incorporated
BIG / Big Lots, Inc.
FSM / Fortuna Mining Corp.
CMI / Cummins Inc.
RGEN / Repligen Corporation
HII / Huntington Ingalls Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMBI / First Midwest Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
ABTX / Allegiance Bancshares Inc
MSI / Motorola Solutions, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SJR / Shaw Communications Inc. - Class B
PCH / PotlatchDeltic Corporation
CONE / CyrusOne Inc
HAIN / The Hain Celestial Group, Inc.
PAYC / Paycom Software, Inc.
SNX / TD SYNNEX Corporation
SGMO / Sangamo Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
OR / OR Royalties Inc.
FBC / Flagstar Bancorp, Inc.
MGEE / MGE Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
FBHS / Fortune Brands Home & Security Inc
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
COF / Capital One Financial Corporation
GIB / CGI Inc.
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
EPAM / EPAM Systems, Inc.
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
SURF / Surface Oncology Inc
HCCI / Heritage-Crystal Clean Inc
ON / ON Semiconductor Corporation
USM / United States Cellular Corporation
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CCRN / Cross Country Healthcare, Inc.
AUY / Yamana Gold Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AQUA / Evoqua Water Technologies Corp
EL / The Estée Lauder Companies Inc.
BKE / The Buckle, Inc.
DISCA / Discovery Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVST / Envista Holdings Corporation
VSH / Vishay Intertechnology, Inc.
ABCB / Ameris Bancorp
EVRG / Evergy, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
AGI / Alamos Gold Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
MDRX / Veradigm Inc.
LMAT / LeMaitre Vascular, Inc.
AEE / Ameren Corporation
DDS / Dillard's, Inc.
GIII / G-III Apparel Group, Ltd.
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
VRNS / Varonis Systems, Inc.
US9021041085 / II-VI, Inc.
NCMGY / Newcrest Mining - ADR
MIME / Mimecast Ltd
MTA / Metalla Royalty & Streaming Ltd.
KLAC / KLA Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PRFT / Perficient, Inc.
TTEC / TTEC Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WST / West Pharmaceutical Services, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
BKD / Brookdale Senior Living Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
SPTN / SpartanNash Company
STE / STERIS plc
ESI / Element Solutions Inc
XYL / Xylem Inc.
FEYE / FireEye Inc
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESTE / Earthstone Energy Inc - Class A
BDC / Belden Inc.
NAVI / Navient Corporation
DOC / Healthpeak Properties, Inc.
GDEN / Golden Entertainment, Inc.
HSIC / Henry Schein, Inc.
HTLF / Heartland Financial USA, Inc.
ABG / Asbury Automotive Group, Inc.
CPE / Callon Petroleum Company
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
PING / Ping Identity Holding Corp
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
PFSI / PennyMac Financial Services, Inc.
AVGO / Broadcom Inc.
OGS / ONE Gas, Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
CNDT / Conduent Incorporated
CE / Celanese Corporation
FOXF / Fox Factory Holding Corp.
CDNA / CareDx, Inc
SSTK / Shutterstock, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MYRG / MYR Group Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
NOMD / Nomad Foods Limited
NFG / National Fuel Gas Company
DE / Deere & Company
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CUBI / Customers Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
BB / BlackBerry Limited
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
GOGO / Gogo Inc.
ENPH / Enphase Energy, Inc.
IGT / International Game Technology PLC
BYD / Boyd Gaming Corporation
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
CACI / CACI International Inc
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYW / SkyWest, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TTC / The Toro Company
CBRE / CBRE Group, Inc.
MEDP / Medpace Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
CDW / CDW Corporation
ASO / Academy Sports and Outdoors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMC / Commercial Metals Company
TENB / Tenable Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNC / Centene Corporation
META / Meta Platforms, Inc.
ORGO / Organogenesis Holdings Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNOB / ConnectOne Bancorp, Inc.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
LSCC / Lattice Semiconductor Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
SLAB / Silicon Laboratories Inc.
RGLD / Royal Gold, Inc.
BWA / BorgWarner Inc.
DAC / Danaos Corporation
YEXT / Yext, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
ATR / AptarGroup, Inc.
CYBR / CyberArk Software Ltd.
SLM / SLM Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
ACN / Accenture plc
FLR / Fluor Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
PLTR / Palantir Technologies Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
RDWR / Radware Ltd.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTH / Hilltop Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
OSPN / OneSpan Inc.
X / United States Steel Corporation
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRNT / Verint Systems Inc.
CSTL / Castle Biosciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
CRS / Carpenter Technology Corporation
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
BFH / Bread Financial Holdings, Inc.
CCS / Century Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
BZH / Beazer Homes USA, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
RC / Ready Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
PK / Park Hotels & Resorts Inc.
GEN / Gen Digital Inc.
RMS / Rydex ETF Trust
ACCO / ACCO Brands Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
RLI / RLI Corp.
AME / AMETEK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRB / W. R. Berkley Corporation
SGRY / Surgery Partners, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.