Market Value162,765,000
Total Holdings538
File Date2022-02-11
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)
MXL / MaxLinear, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
COTY / Coty Inc.
RECN / Resources Connection, Inc.
ANGO / AngioDynamics, Inc.
SDGR / Schrödinger, Inc.
SCHW / The Charles Schwab Corporation
SCPL / Sciplay Corp - Class A
PNR / Pentair plc
JHG / Janus Henderson Group plc
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
OLN / Olin Corporation
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
ENVA / Enova International, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
DTE / DTE Energy Company
TFC / Truist Financial Corporation
QCRH / QCR Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DVN / Devon Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FITB / Fifth Third Bancorp
PDCE / PDC Energy Inc
HIBB / Hibbett, Inc.
DVAX / Dynavax Technologies Corporation
AZPN / Aspen Technology, Inc.
LBRDA / Liberty Broadband Corporation
HLIO / Helios Technologies, Inc.
LKQ / LKQ Corporation
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLR / Continental Resources Inc (OKLA)
EPAM / EPAM Systems, Inc.
ANAB / AnaptysBio, Inc.
PNW / Pinnacle West Capital Corporation
NSA / National Storage Affiliates Trust
FMBI / First Midwest Bancorp, Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
HBI / Hanesbrands Inc.
BB / BlackBerry Limited
UNP / Union Pacific Corporation
CB / Chubb Limited
TOWN / TowneBank
FND / Floor & Decor Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CWK / Cushman & Wakefield plc
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
FEYE / FireEye Inc
TXT / Textron Inc.
DXC / DXC Technology Company
NMRK / Newmark Group, Inc.
KLAC / KLA Corporation
ARNGF / Argonaut Gold Inc.
PSA / Public Storage
HSIC / Henry Schein, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
SM / SM Energy Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STAA / STAAR Surgical Company
ENTA / Enanta Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
POR / Portland General Electric Company
GORO / Gold Resource Corporation
HLI / Houlihan Lokey, Inc.
KL / Kirkland Lake Gold Ltd
RGNX / REGENXBIO Inc.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
AOSL / Alpha and Omega Semiconductor Limited
AKTS / Akoustis Technologies, Inc.
ARW / Arrow Electronics, Inc.
XYL / Xylem Inc.
CRK / Comstock Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WLBMF / Wallbridge Mining Company Limited
TTGT / TechTarget, Inc.
IAU / iShares Gold Trust
DKS / DICK'S Sporting Goods, Inc.
RPAI / Retail Properties of America Inc - Class A
CALX / Calix, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
BIG / Big Lots, Inc.
KRG / Kite Realty Group Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALK / Alaska Air Group, Inc.
SIVB / SVB Financial Group
GEN / Gen Digital Inc.
CNO / CNO Financial Group, Inc.
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
KGC / Kinross Gold Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ESTE / Earthstone Energy Inc - Class A
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
POWI / Power Integrations, Inc.
DORM / Dorman Products, Inc.
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
MARA / MARA Holdings, Inc.
LEVI / Levi Strauss & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OFG / OFG Bancorp
AMN / AMN Healthcare Services, Inc.
SRE / Sempra
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
TEX / Terex Corporation
INFN / Infinera Corporation
SLV / iShares Silver Trust
TSN / Tyson Foods, Inc.
AIMC / Altra Industrial Motion Corp
ANDE / The Andersons, Inc.
CVS / CVS Health Corporation
WGO / Winnebago Industries, Inc.
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
DDS / Dillard's, Inc.
MANT / Mantech International Corp - Class A
RGEN / Repligen Corporation
VSTO / Vista Outdoor Inc.
HOG / Harley-Davidson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIII / G-III Apparel Group, Ltd.
M / Macy's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
STN / Stantec Inc.
GLW / Corning Incorporated
ARCB / ArcBest Corporation
TEL / TE Connectivity plc
AMH / American Homes 4 Rent
CSV / Carriage Services, Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
AMEH / Apollo Medical Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEH / D8 Holdings Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
WK / Workiva Inc.
VSH / Vishay Intertechnology, Inc.
DVA / DaVita Inc.
MEG / Montrose Environmental Group, Inc.
RBC / RBC Bearings Incorporated
SNDR / Schneider National, Inc.
HRI / Herc Holdings Inc.
FSM / Fortuna Mining Corp.
INSP / Inspire Medical Systems, Inc.
CINF / Cincinnati Financial Corporation
MUSA / Murphy USA Inc.
COR / Cencora, Inc.
ZEN / Zendesk Inc
MX / Magnachip Semiconductor Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRNO / Terreno Realty Corporation
NSR CN / Nomad Royalty Co., Ltd.
/ DIGITAL WORLD AC
ARCT / Arcturus Therapeutics Holdings Inc.
BXC / BlueLinx Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
MS / Morgan Stanley
HRC / Hill-Rom Holdings Inc
SWAV / Shockwave Medical, Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
CMBM / Cambium Networks Corporation
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
RTX / RTX Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
CIT / CIT Group Inc
OFIX / Orthofix Medical Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMSF / AMERISAFE, Inc.
SJR / Shaw Communications Inc. - Class B
THD / iShares, Inc. - iShares MSCI Thailand ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EYE / National Vision Holdings, Inc.
TFII / TFI International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
NKE / NIKE, Inc.
NEWT / NewtekOne, Inc.
DLA / Delta Apparel, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MGY / Magnolia Oil & Gas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
FNKO / Funko, Inc.
CROX / Crocs, Inc.
HUN / Huntsman Corporation
SPRO / Spero Therapeutics, Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
CONE / CyrusOne Inc
VZ / Verizon Communications Inc.
DOW / Dow Inc.
SGMO / Sangamo Therapeutics, Inc.
ETN / Eaton Corporation plc
YETI / YETI Holdings, Inc.
JACK / Jack in the Box Inc.
VMW / Vmware Inc. - Class A
OR / OR Royalties Inc.
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
SNXZF / Sandstorm Gold Ltd.
CMA / Comerica Incorporated
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
NARI / Inari Medical, Inc.
FCEL / FuelCell Energy, Inc.
BCEXF / BCE Inc. - Preferred Stock
HRTX / Heron Therapeutics, Inc.
DELL / Dell Technologies Inc.
ATH / Athene Holding Ltd - Class A
GNRC / Generac Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EMX / EMX Royalty Corporation
EXEL / Exelixis, Inc.
OZK / Bank OZK
BRKR / Bruker Corporation
SPB / Spectrum Brands Holdings, Inc.
LCII / LCI Industries
AG / First Majestic Silver Corp.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
BKE / The Buckle, Inc.
IRM / Iron Mountain Incorporated
NOMD / Nomad Foods Limited
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
ADPT / Adaptive Biotechnologies Corporation
CCRN / Cross Country Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
SMP / Standard Motor Products, Inc.
BERY / Berry Global Group, Inc.
NVST / Envista Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
LSCC / Lattice Semiconductor Corporation
FISV / Fiserv, Inc.
PAYC / Paycom Software, Inc.
EDIT / Editas Medicine, Inc.
AGI / Alamos Gold Inc.
AN / AutoNation, Inc.
FLGT / Fulgent Genetics, Inc.
PRTA / Prothena Corporation plc
BHF / Brighthouse Financial, Inc.
BHVN / Biohaven Ltd.
PKG / Packaging Corporation of America
JJSF / J&J Snack Foods Corp.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
BVH / Bluegreen Vacations Holding Corporation
NSC / Norfolk Southern Corporation
LMAT / LeMaitre Vascular, Inc.
WCC / WESCO International, Inc.
AEE / Ameren Corporation
ERF / Enerplus Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
VRNS / Varonis Systems, Inc.
US9021041085 / II-VI, Inc.
EOG / EOG Resources, Inc.
TBBK / The Bancorp, Inc.
CAR / Avis Budget Group, Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
PNM / PNM Resources, Inc.
IPAR / Interparfums, Inc.
ITRG / Integra Resources Corp.
NCMGY / Newcrest Mining - ADR
US2243991054 / Crane Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MTA / Metalla Royalty & Streaming Ltd.
AUY / Yamana Gold Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BPOP / Popular, Inc.
ASGN / ASGN Incorporated
NYCB / Flagstar Financial, Inc.
PRFT / Perficient, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
TAC / TransAlta Corporation
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
SURF / Surface Oncology Inc
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
SO / The Southern Company
ABCB / Ameris Bancorp
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WSC / WillScot Holdings Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AXP / American Express Company
CPT / Camden Property Trust
GDEN / Golden Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
IPI / Intrepid Potash, Inc.
SXI / Standex International Corporation
CHH / Choice Hotels International, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
WTS / Watts Water Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EVR / Evercore Inc.
FOXA / Fox Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TENB / Tenable Holdings, Inc.
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RSG / Republic Services, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
PING / Ping Identity Holding Corp
ROST / Ross Stores, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
PG / The Procter & Gamble Company
TGT / Target Corporation
CUBI / Customers Bancorp, Inc.
DAC / Danaos Corporation
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
ELS / Equity LifeStyle Properties, Inc.
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
FMC / FMC Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XNCR / Xencor, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTH / Meritage Homes Corporation
NET / Cloudflare, Inc.
MPC / Marathon Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGG / Graco Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
MTCH / Match Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTNT / Fortinet, Inc.
DOOO / BRP Inc.
BDC / Belden Inc.
EXC / Exelon Corporation
VRNT / Verint Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QLYS / Qualys, Inc.
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
CGNT / Cognyte Software Ltd.
ROKU / Roku, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
EWBC / East West Bancorp, Inc.
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
SKYW / SkyWest, Inc.
UHS / Universal Health Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNA / CareDx, Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
SSTK / Shutterstock, Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
HLNE / Hamilton Lane Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OC / Owens Corning
CASY / Casey's General Stores, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
RCUS / Arcus Biosciences, Inc.
CDW / CDW Corporation
ASO / Academy Sports and Outdoors, Inc.
NOVT / Novanta Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
CACI / CACI International Inc
RGLD / Royal Gold, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MC / Moelis & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
RIOT / Riot Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NTNX / Nutanix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTC / The Toro Company
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
OMCL / Omnicell, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CYBR / CyberArk Software Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RLI / RLI Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OKTA / Okta, Inc.
HTH / Hilltop Holdings Inc.
OSPN / OneSpan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YEXT / Yext, Inc.
BYD / Boyd Gaming Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPE / Callon Petroleum Company
IAC / IAC Inc.
UNM / Unum Group
MYRG / MYR Group Inc.
FFIV / F5, Inc.
RDWR / Radware Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
CNOB / ConnectOne Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKR / Baker Hughes Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRI / Primerica, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLT / Commvault Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BZH / Beazer Homes USA, Inc.
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SLAB / Silicon Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RC / Ready Capital Corporation
SLM / SLM Corporation
PBF / PBF Energy Inc.
FYBR / Frontier Communications Parent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFH / Bread Financial Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
X / United States Steel Corporation
LEA / Lear Corporation
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
VMEO / Vimeo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGCO / AGCO Corporation
CAMT / Camtek Ltd.
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
SGRY / Surgery Partners, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
CCS / Century Communities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
RMS / Rydex ETF Trust
TJX / The TJX Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation