Market Value126,461,000
Total Holdings484
File Date2022-08-12
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)
KRG / Kite Realty Group Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
LCII / LCI Industries
COTY / Coty Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
ABT / Abbott Laboratories
KGC / Kinross Gold Corporation
AGI / Alamos Gold Inc.
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
ENVA / Enova International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
BDC / Belden Inc.
XNCR / Xencor, Inc.
LEA / Lear Corporation
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
SSTK / Shutterstock, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTH / Meritage Homes Corporation
DDS / Dillard's, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
PDCE / PDC Energy Inc
MATX / Matson, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANAB / AnaptysBio, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BPOP / Popular, Inc.
CRON / Cronos Group Inc.
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
RC / Ready Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVTAQ / Invitae Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
CAMT / Camtek Ltd.
SNA / Snap-on Incorporated
NSA / National Storage Affiliates Trust
HSII / Heidrick & Struggles International, Inc.
LNTH / Lantheus Holdings, Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
FEYE / FireEye Inc
CPT / Camden Property Trust
MXL / MaxLinear, Inc.
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
U / Unity Software Inc.
TSPH / CreateAI Holdings Inc.
CBSH / Commerce Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
IPI / Intrepid Potash, Inc.
SMP / Standard Motor Products, Inc.
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CSL / Carlisle Companies Incorporated
VCYT / Veracyte, Inc.
ASIX / AdvanSix Inc.
ICE / Intercontinental Exchange, Inc.
ESTE / Earthstone Energy Inc - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGNT / Cognyte Software Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WTS / Watts Water Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AKAM / Akamai Technologies, Inc.
SSYS / Stratasys Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CERS / Cerus Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COIN / Coinbase Global, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QLYS / Qualys, Inc.
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
OTTR / Otter Tail Corporation
ODFL / Old Dominion Freight Line, Inc.
NTNX / Nutanix, Inc.
FLEX / Flex Ltd.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XYZ / Block, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
CNOB / ConnectOne Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBRE / CBRE Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
HLNE / Hamilton Lane Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ROKU / Roku, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
RMS / Rydex ETF Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUS / Nu Skin Enterprises, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACB / Pacific Biosciences of California, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
PACW / Pacwest Bancorp
VSTO / Vista Outdoor Inc.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
HTZ / Hertz Global Holdings, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
DNA / Ginkgo Bioworks Holdings, Inc.
MRNA / Moderna, Inc.
KFY / Korn Ferry
SRPT / Sarepta Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENPH / Enphase Energy, Inc.
RDWR / Radware Ltd.
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXRH / Texas Roadhouse, Inc.
DUK / Duke Energy Corporation
OFG / OFG Bancorp
FMC / FMC Corporation
SIVB / SVB Financial Group
CNO / CNO Financial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
FOXF / Fox Factory Holding Corp.
FOLD / Amicus Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SIG / Signet Jewelers Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STN / Stantec Inc.
DORM / Dorman Products, Inc.
AG / First Majestic Silver Corp.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
SGFY / Signify Health Inc - Class A
PING / Ping Identity Holding Corp
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
WCC / WESCO International, Inc.
PSA / Public Storage
CMA / Comerica Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
CHH / Choice Hotels International, Inc.
CCRN / Cross Country Healthcare, Inc.
CR / Crane Company
IPG / The Interpublic Group of Companies, Inc.
LOCL / Local Bounti Corporation
MGEE / MGE Energy, Inc.
MANT / Mantech International Corp - Class A
QCRH / QCR Holdings, Inc.
TSN / Tyson Foods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOCGP / Southern California Gas Company - Preferred Security
GORO / Gold Resource Corporation
CDEV / Centennial Resource Development Inc. - Class A
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
DVAX / Dynavax Technologies Corporation
ERF / Enerplus Corporation
US2243991054 / Crane Co.
EMX / EMX Royalty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WLBMF / Wallbridge Mining Company Limited
FSM / Fortuna Mining Corp.
KLAC / KLA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTA / Metalla Royalty & Streaming Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
ASGN / ASGN Incorporated
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
DELL / Dell Technologies Inc.
MIME / Mimecast Ltd
ARNGF / Argonaut Gold Inc.
ITRG / Integra Resources Corp.
GS / The Goldman Sachs Group, Inc.
RCUS / Arcus Biosciences, Inc.
OLPX / Olaplex Holdings, Inc.
WGO / Winnebago Industries, Inc.
US9021041085 / II-VI, Inc.
NTGR / NETGEAR, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CPG / Veren Inc.
BERY / Berry Global Group, Inc.
SNXZF / Sandstorm Gold Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLV / iShares Silver Trust
RECN / Resources Connection, Inc.
OUT / OUTFRONT Media Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SYNH / Syneos Health Inc - Class A
EWO / iShares, Inc. - iShares MSCI Austria ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRTA / Prothena Corporation plc
LSI / Life Storage Inc - Registered Shares
SNDR / Schneider National, Inc.
WSFS / WSFS Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
RGNX / REGENXBIO Inc.
UNP / Union Pacific Corporation
TVTY / Tivity Health Inc
MAT / Mattel, Inc.
MDT / Medtronic plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
RBC / RBC Bearings Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
TTEC / TTEC Holdings, Inc.
TWOU / 2U, Inc.
SJI / South Jersey Industries Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
872307903 / TCF Financial Corporation
FLO / Flowers Foods, Inc.
SCI / Service Corporation International
KN / Knowles Corporation
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
OZK / Bank OZK
AIG / American International Group, Inc.
TWNK / Hostess Brands Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
KR / The Kroger Co.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
CDP / COPT Defense Properties
CROX / Crocs, Inc.
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
NCMGY / Newcrest Mining - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FAST / Fastenal Company
RS / Reliance, Inc.
VMW / Vmware Inc. - Class A
HOPE / Hope Bancorp, Inc.
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
BLI / Berkeley Lights Inc
TTGT / TechTarget, Inc.
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CSV / Carriage Services, Inc.
OLN / Olin Corporation
AUY / Yamana Gold Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
MDRX / Veradigm Inc.
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
HLIO / Helios Technologies, Inc.
AZPN / Aspen Technology, Inc.
SYY / Sysco Corporation
CELH / Celsius Holdings, Inc.
COF / Capital One Financial Corporation
CHNG / Change Healthcare Inc
WLK / Westlake Corporation
NSR CN / Nomad Royalty Co., Ltd.
/ DIGITAL WORLD AC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SCPL / Sciplay Corp - Class A
INSP / Inspire Medical Systems, Inc.
SHOO / Steven Madden, Ltd.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
CLR / Continental Resources Inc (OKLA)
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEX / WEX Inc.
ST / Sensata Technologies Holding plc
AXS / AXIS Capital Holdings Limited
R / Ryder System, Inc.
GIII / G-III Apparel Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
TSVT / 2seventy bio, Inc.
TWI / Titan International, Inc.
SURF / Surface Oncology Inc
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
TRUP / Trupanion, Inc.
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
OIS / Oil States International, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc.
CLSD / Clearside Biomedical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
CDW / CDW Corporation
BVH / Bluegreen Vacations Holding Corporation
MX / Magnachip Semiconductor Corporation
IAC / IAC Inc.
WSC / WillScot Holdings Corporation
VZ / Verizon Communications Inc.
CNM / Core & Main, Inc.
SWX / Southwest Gas Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CPE / Callon Petroleum Company
DOC / Healthpeak Properties, Inc.
TBBK / The Bancorp, Inc.
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AVT / Avnet, Inc.
ABCL / AbCellera Biologics Inc.
PNM / PNM Resources, Inc.
IPAR / Interparfums, Inc.
MMM / 3M Company
GDEN / Golden Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
CLS / Celestica Inc.
GOOGL / Alphabet Inc.
SXI / Standex International Corporation
ELV / Elevance Health, Inc.
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
COUP / Coupa Software Inc
EXR / Extra Space Storage Inc.
ANDE / The Andersons, Inc.
MYRG / MYR Group Inc.
TRMB / Trimble Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
FATE / Fate Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
CSX / CSX Corporation
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ABG / Asbury Automotive Group, Inc.
ON / ON Semiconductor Corporation
CUBI / Customers Bancorp, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
THRY / Thryv Holdings, Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
CCS / Century Communities, Inc.
SYF / Synchrony Financial
IART / Integra LifeSciences Holdings Corporation
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
PRVA / Privia Health Group, Inc.
OMC / Omnicom Group Inc.
GMS / GMS Inc.
OXM / Oxford Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
TLRY / Tilray Brands, Inc.
BEAM / Beam Therapeutics Inc.
MFC / Manulife Financial Corporation
GGG / Graco Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
EGP / EastGroup Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
NOVT / Novanta Inc.
NRG / NRG Energy, Inc.
CACI / CACI International Inc
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
OC / Owens Corning
LULU / lululemon athletica inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DAC / Danaos Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IXN / iShares Trust - iShares Global Tech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRNT / Verint Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
SLM / SLM Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OSPN / OneSpan Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DAL / Delta Air Lines, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRS / Carpenter Technology Corporation
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWST / Twist Bioscience Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PD / PagerDuty, Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WCN / Waste Connections, Inc.
HOOD / Robinhood Markets, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
FL / Foot Locker, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGEN / Compugen Ltd.
CVLT / Commvault Systems, Inc.
VIAV / Viavi Solutions Inc.
FDS / FactSet Research Systems Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TENB / Tenable Holdings, Inc.
TGT / Target Corporation
ACT / Enact Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARW / Arrow Electronics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
CYBR / CyberArk Software Ltd.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.