Market Value152,631,000
Total Holdings525
File Date2022-04-29
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.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LCII / LCI Industries
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
BERY / Berry Global Group, Inc.
EWBC / East West Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
TGT / Target Corporation
XLNX / Xilinx, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENVA / Enova International, Inc.
AGI / Alamos Gold Inc.
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc.
PDCE / PDC Energy Inc
MATX / Matson, Inc.
CHNG / Change Healthcare Inc
SMP / Standard Motor Products, Inc.
FLGT / Fulgent Genetics, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRTX / Heron Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
RC / Ready Capital Corporation
CNP / CenterPoint Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
BZH / Beazer Homes USA, Inc.
SYF / Synchrony Financial
SGRY / Surgery Partners, Inc.
CAMT / Camtek Ltd.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
HIBB / Hibbett, Inc.
CB / Chubb Limited
NSA / National Storage Affiliates Trust
QQQ / Invesco QQQ Trust, Series 1
TXG / 10x Genomics, Inc.
BEAM / Beam Therapeutics Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PACB / Pacific Biosciences of California, Inc.
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
GOOGL / Alphabet Inc.
PRVA / Privia Health Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTV / Fortive Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
SSYS / Stratasys Ltd.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CWK / Cushman & Wakefield plc
LPX / Louisiana-Pacific Corporation
FEYE / FireEye Inc
ZEN / Zendesk Inc
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
ACHC / Acadia Healthcare Company, Inc.
GNRC / Generac Holdings Inc.
TAC / TransAlta Corporation
CNO / CNO Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
CPG / Veren Inc.
PSA / Public Storage
CDW / CDW Corporation
ARW / Arrow Electronics, Inc.
DEH / D8 Holdings Corp - Class A
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLI / Berkeley Lights Inc
ACEV / ACE Convergence Acquisition Corp - Class A
SDGR / Schrödinger, Inc.
ANGO / AngioDynamics, Inc.
NARI / Inari Medical, Inc.
FND / Floor & Decor Holdings, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
WK / Workiva Inc.
MEG / Montrose Environmental Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRNO / Terreno Realty Corporation
TOWN / TowneBank
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
NCMGY / Newcrest Mining - ADR
NSR CN / Nomad Royalty Co., Ltd.
US2243991054 / Crane Co.
/ DIGITAL WORLD AC
RECN / Resources Connection, Inc.
GORO / Gold Resource Corporation
CTSH / Cognizant Technology Solutions Corporation
AIT / Applied Industrial Technologies, Inc.
AIG / American International Group, Inc.
SM / SM Energy Company
HLI / Houlihan Lokey, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
SCHW / The Charles Schwab Corporation
LEVI / Levi Strauss & Co.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
TWOU / 2U, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNOB / ConnectOne Bancorp, Inc.
FTNT / Fortinet, Inc.
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNC / Centene Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
MC / Moelis & Company
ACN / Accenture plc
TWST / Twist Bioscience Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TENB / Tenable Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
V / Visa Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVR / NVR, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEN / Gen Digital Inc.
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
CGNT / Cognyte Software Ltd.
MDLZ / Mondelez International, Inc.
SKYW / SkyWest, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRMB / Trimble Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
NUE / Nucor Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
RLI / RLI Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COIN / Coinbase Global, Inc.
WRB / W. R. Berkley Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
CVLT / Commvault Systems, Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VIAV / Viavi Solutions Inc.
MARA / MARA Holdings, Inc.
RDWR / Radware Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FLO / Flowers Foods, Inc.
WLBMF / Wallbridge Mining Company Limited
FSM / Fortuna Mining Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BPOP / Popular, Inc.
CALX / Calix, Inc.
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CGEN / Compugen Ltd.
WY / Weyerhaeuser Company
PACW / Pacwest Bancorp
VEEV / Veeva Systems Inc.
ATH / Athene Holding Ltd - Class A
BBY / Best Buy Co., Inc.
OFG / OFG Bancorp
ULTA / Ulta Beauty, Inc.
SPRO / Spero Therapeutics, Inc.
NVST / Envista Holdings Corporation
WST / West Pharmaceutical Services, Inc.
SIVB / SVB Financial Group
SO / The Southern Company
SGMO / Sangamo Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GDOT / Green Dot Corporation
BRKR / Bruker Corporation
PLTR / Palantir Technologies Inc.
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMN / AMN Healthcare Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
EXAS / Exact Sciences Corporation
TSVT / 2seventy bio, Inc.
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SJI / South Jersey Industries Inc.
CRK / Comstock Resources, Inc.
CTLT / Catalent, Inc.
DKS / DICK'S Sporting Goods, Inc.
WCC / WESCO International, Inc.
MCHP / Microchip Technology Incorporated
COUP / Coupa Software Inc
INFN / Infinera Corporation
MGEE / MGE Energy, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
DCI / Donaldson Company, Inc.
ARNGF / Argonaut Gold Inc.
ITRG / Integra Resources Corp.
MIME / Mimecast Ltd
QCRH / QCR Holdings, Inc.
IAU / iShares Gold Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
RCUS / Arcus Biosciences, Inc.
CCRN / Cross Country Healthcare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BVH / Bluegreen Vacations Holding Corporation
SCI / Service Corporation International
VSTO / Vista Outdoor Inc.
WLK / Westlake Corporation
PRTA / Prothena Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
SNDR / Schneider National, Inc.
AKTS / Akoustis Technologies, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
CLSD / Clearside Biomedical, Inc.
AMEH / Apollo Medical Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
HFC / HollyFrontier Corp
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
RMS / Rydex ETF Trust
RBC / RBC Bearings Incorporated
DVAX / Dynavax Technologies Corporation
AMAT / Applied Materials, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
CONE / CyrusOne Inc
MRVI / Maravai LifeSciences Holdings, Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
OR / OR Royalties Inc.
KN / Knowles Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
CMA / Comerica Incorporated
X / United States Steel Corporation
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
EMX / EMX Royalty Corporation
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AG / First Majestic Silver Corp.
HOPE / Hope Bancorp, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
CLS / Celestica Inc.
ARCB / ArcBest Corporation
AUY / Yamana Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
CDP / COPT Defense Properties
STN / Stantec Inc.
OZK / Bank OZK
NAVI / Navient Corporation
VRNS / Varonis Systems, Inc.
EL / The Estée Lauder Companies Inc.
YEXT / Yext, Inc.
KFY / Korn Ferry
GLW / Corning Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
EVRG / Evergy, Inc.
LKQ / LKQ Corporation
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
AMP / Ameriprise Financial, Inc.
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
TTGT / TechTarget, Inc.
PNR / Pentair plc
OLN / Olin Corporation
BHVN / Biohaven Ltd.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
MDRX / Veradigm Inc.
SNXZF / Sandstorm Gold Ltd.
THC / Tenet Healthcare Corporation
DDS / Dillard's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYNH / Syneos Health Inc - Class A
M / Macy's, Inc.
US9021041085 / II-VI, Inc.
NMRK / Newmark Group, Inc.
ANAB / AnaptysBio, Inc.
MTA / Metalla Royalty & Streaming Ltd.
KLAC / KLA Corporation
WGO / Winnebago Industries, Inc.
SCPL / Sciplay Corp - Class A
INSP / Inspire Medical Systems, Inc.
TRUP / Trupanion, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DE / Deere & Company
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
COTY / Coty Inc.
MMM / 3M Company
ASGN / ASGN Incorporated
TVTY / Tivity Health Inc
PRFT / Perficient, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSII / Heidrick & Struggles International, Inc.
GIII / G-III Apparel Group, Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SURF / Surface Oncology Inc
ANDE / The Andersons, Inc.
AA / Alcoa Corporation
EDIT / Editas Medicine, Inc.
ERF / Enerplus Corporation
LSTR / Landstar System, Inc.
SIG / Signet Jewelers Limited
SGFY / Signify Health Inc - Class A
EXPE / Expedia Group, Inc.
ALLY / Ally Financial Inc.
MX / Magnachip Semiconductor Corporation
NFG / National Fuel Gas Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BYD / Boyd Gaming Corporation
VSH / Vishay Intertechnology, Inc.
WSC / WillScot Holdings Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GDEN / Golden Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
HTLF / Heartland Financial USA, Inc.
IPI / Intrepid Potash, Inc.
AAPL / Apple Inc.
SXI / Standex International Corporation
FATE / Fate Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CSV / Carriage Services, Inc.
ABG / Asbury Automotive Group, Inc.
WEX / WEX Inc.
ABCL / AbCellera Biologics Inc.
TBBK / The Bancorp, Inc.
IPAR / Interparfums, Inc.
NVTAQ / Invitae Corporation
LUV / Southwest Airlines Co.
PNM / PNM Resources, Inc.
EXR / Extra Space Storage Inc.
PING / Ping Identity Holding Corp
MXL / MaxLinear, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
RIOT / Riot Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
CSL / Carlisle Companies Incorporated
HOOD / Robinhood Markets, Inc.
LEA / Lear Corporation
BDC / Belden Inc.
XNCR / Xencor, Inc.
FOXF / Fox Factory Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
TSPH / CreateAI Holdings Inc.
CERS / Cerus Corporation
ICE / Intercontinental Exchange, Inc.
OMCL / Omnicell, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SSTK / Shutterstock, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UHS / Universal Health Services, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTH / Meritage Homes Corporation
ATO / Atmos Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CNM / Core & Main, Inc.
LITE / Lumentum Holdings Inc.
TDY / Teledyne Technologies Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
MRK / Merck & Co., Inc.
MYRG / MYR Group Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESTE / Earthstone Energy Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
IAC / IAC Inc.
AXS / AXIS Capital Holdings Limited
FOLD / Amicus Therapeutics, Inc.
KRG / Kite Realty Group Trust
NXST / Nexstar Media Group, Inc.
BB / BlackBerry Limited
RVTY / Revvity, Inc.
CRSP / CRISPR Therapeutics AG
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AKAM / Akamai Technologies, Inc.
PATH / UiPath Inc.
MTCH / Match Group, Inc.
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
QLYS / Qualys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UTHR / United Therapeutics Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NXPI / NXP Semiconductors N.V.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AME / AMETEK, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MGM / MGM Resorts International
CROX / Crocs, Inc.
GOGO / Gogo Inc.
GMS / GMS Inc.
TLRY / Tilray Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
NOVT / Novanta Inc.
NRG / NRG Energy, Inc.
CCS / Century Communities, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
DAC / Danaos Corporation
CRUS / Cirrus Logic, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
WDAY / Workday, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
U / Unity Software Inc.
WTS / Watts Water Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLM / SLM Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
BKR / Baker Hughes Company
VRNT / Verint Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMC / Commercial Metals Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
APP / AppLovin Corporation
HLNE / Hamilton Lane Incorporated
PD / PagerDuty, Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OSPN / OneSpan Inc.
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
FDS / FactSet Research Systems Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSCC / Lattice Semiconductor Corporation
RBLX / Roblox Corporation
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
PRI / Primerica, Inc.