Market Value120,546,000
Total Holdings473
File Date2022-11-14
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.
LCII / LCI Industries
COTY / Coty Inc.
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
INTU / Intuit Inc.
HA / Hawaiian Holdings, Inc.
BCC / Boise Cascade Company
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
THRY / Thryv Holdings, Inc.
TSVT / 2seventy bio, Inc.
ENVA / Enova International, Inc.
TSLA / Tesla, Inc.
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
EXAS / Exact Sciences Corporation
PEB / Pebblebrook Hotel Trust
META / Meta Platforms, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CHNG / Change Healthcare Inc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLIO / Helios Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
LBRDA / Liberty Broadband Corporation
IPAR / Interparfums, Inc.
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZION / Zions Bancorporation, National Association
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
TRUP / Trupanion, Inc.
SLV / iShares Silver Trust
AN / AutoNation, Inc.
BPOP / Popular, Inc.
ARCB / ArcBest Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSA / National Storage Affiliates Trust
HSII / Heidrick & Struggles International, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
GDOT / Green Dot Corporation
RUN / Sunrun Inc.
FAST / Fastenal Company
LPX / Louisiana-Pacific Corporation
ENPH / Enphase Energy, Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
URI / United Rentals, Inc.
RNG / RingCentral, Inc.
SCI / Service Corporation International
NFG / National Fuel Gas Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTZ / Hertz Global Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
PBF / PBF Energy Inc.
CRON / Cronos Group Inc.
MCK / McKesson Corporation
RC / Ready Capital Corporation
ASO / Academy Sports and Outdoors, Inc.
TSPH / CreateAI Holdings Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
CAMT / Camtek Ltd.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
FDX / FedEx Corporation
NEX / NexTier Oilfield Solutions Inc
SSYS / Stratasys Ltd.
DAR / Darling Ingredients Inc.
FTCH / Farfetch Limited
NXST / Nexstar Media Group, Inc.
PVAC / Penn Virginia Corp.
SPTN / SpartanNash Company
ASIX / AdvanSix Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
OFG / OFG Bancorp
DUK / Duke Energy Corporation
CB / Chubb Limited
TWOU / 2U, Inc.
KRG / Kite Realty Group Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SGFY / Signify Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
TENB / Tenable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUS / Nu Skin Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
CRSP / CRISPR Therapeutics AG
DKNG / DraftKings Inc.
CYBR / CyberArk Software Ltd.
ZM / Zoom Communications Inc.
HLNE / Hamilton Lane Incorporated
FTNT / Fortinet, Inc.
VCYT / Veracyte, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMC / Commercial Metals Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSG / Republic Services, Inc.
MKTX / MarketAxess Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RLI / RLI Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
CERS / Cerus Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GOGO / Gogo Inc.
POOL / Pool Corporation
AME / AMETEK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
PRI / Primerica, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RDWR / Radware Ltd.
CNTY / Century Casinos, Inc.
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
RECN / Resources Connection, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOCGP / Southern California Gas Company - Preferred Security
DDS / Dillard's, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
TWNK / Hostess Brands Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
CR / Crane Company
LOCL / Local Bounti Corporation
MGEE / MGE Energy, Inc.
MANT / Mantech International Corp - Class A
TSN / Tyson Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRVA / Privia Health Group, Inc.
RBC / RBC Bearings Incorporated
DORM / Dorman Products, Inc.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
CCI / Crown Castle Inc.
AMN / AMN Healthcare Services, Inc.
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
QCRH / QCR Holdings, Inc.
FANG / Diamondback Energy, Inc.
CLR / Continental Resources Inc (OKLA)
WCC / WESCO International, Inc.
JLL / Jones Lang LaSalle Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
CTRA / Coterra Energy Inc.
GPI / Group 1 Automotive, Inc.
APH / Amphenol Corporation
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
872307903 / TCF Financial Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OTTR / Otter Tail Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCN / Waste Connections, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WLK / Westlake Corporation
EVH / Evolent Health, Inc.
PRTA / Prothena Corporation plc
SNDR / Schneider National, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHH / Choice Hotels International, Inc.
VSTO / Vista Outdoor Inc.
MAT / Mattel, Inc.
VVNT / Vivint Smart Home Inc - Class A
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DIS / The Walt Disney Company
CSV / Carriage Services, Inc.
XOM / Exxon Mobil Corporation
OXM / Oxford Industries, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
OZK / Bank OZK
KN / Knowles Corporation
UNP / Union Pacific Corporation
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
KR / The Kroger Co.
ATI / ATI Inc.
CLS / Celestica Inc.
NOVT / Novanta Inc.
ADPT / Adaptive Biotechnologies Corporation
CCRN / Cross Country Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CFLT / Confluent, Inc.
STN / Stantec Inc.
DGII / Digi International Inc.
CDP / COPT Defense Properties
BLI / Berkeley Lights Inc
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
CNP / CenterPoint Energy, Inc.
CCS / Century Communities, Inc.
HOPE / Hope Bancorp, Inc.
ABCL / AbCellera Biologics Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTGT / TechTarget, Inc.
CGEN / Compugen Ltd.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
BVH / Bluegreen Vacations Holding Corporation
MDRX / Veradigm Inc.
PSN / Parsons Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
AZPN / Aspen Technology, Inc.
TRV / The Travelers Companies, Inc.
KFY / Korn Ferry
DG / Dollar General Corporation
SYY / Sysco Corporation
BLD / TopBuild Corp.
KDNY / Chinook Therapeutics Inc
MODV / ModivCare Inc.
INSP / Inspire Medical Systems, Inc.
EQRX / EQRx Inc
AMPS / Altus Power, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSFS / WSFS Financial Corporation
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
SURF / Surface Oncology Inc
ANDE / The Andersons, Inc.
FOLD / Amicus Therapeutics, Inc.
SIVB / SVB Financial Group
TXRH / Texas Roadhouse, Inc.
AXP / American Express Company
FL / Foot Locker, Inc.
TITN / Titan Machinery Inc.
NBIX / Neurocrine Biosciences, Inc.
CAR / Avis Budget Group, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
WEX / WEX Inc.
ABM / ABM Industries Incorporated
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
OIS / Oil States International, Inc.
AEM / Agnico Eagle Mines Limited
MNDY / monday.com Ltd.
MYRG / MYR Group Inc.
RVTY / Revvity, Inc.
ABCB / Ameris Bancorp
ALLY / Ally Financial Inc.
SON / Sonoco Products Company
KLIC / Kulicke and Soffa Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
RS / Reliance, Inc.
HSY / The Hershey Company
IAC / IAC Inc.
PNM / PNM Resources, Inc.
CHWY / Chewy, Inc.
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
GDEN / Golden Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
IPI / Intrepid Potash, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
SXI / Standex International Corporation
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MASI / Masimo Corporation
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
PING / Ping Identity Holding Corp
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
WRBY / Warby Parker Inc.
SWX / Southwest Gas Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
PLYA / Playa Hotels & Resorts N.V.
MDT / Medtronic plc
WSC / WillScot Holdings Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
MRNA / Moderna, Inc.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
GMS / GMS Inc.
CNM / Core & Main, Inc.
AVT / Avnet, Inc.
ABG / Asbury Automotive Group, Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
WH / Wyndham Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TTC / The Toro Company
RRX / Regal Rexnord Corporation
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PATH / UiPath Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLYS / Qualys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
HOOD / Robinhood Markets, Inc.
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
XNCR / Xencor, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRSN / VeriSign, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FMC / FMC Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
CE / Celanese Corporation
NET / Cloudflare, Inc.
MTCH / Match Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTH / Meritage Homes Corporation
JKHY / Jack Henry & Associates, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROKU / Roku, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIT / Applied Industrial Technologies, Inc.
OSPN / OneSpan Inc.
RMS / Rydex ETF Trust
EMR / Emerson Electric Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACT / Enact Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPOT / Spotify Technology S.A.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CEG / Constellation Energy Corporation
SLM / SLM Corporation
TWST / Twist Bioscience Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKD / Brookdale Senior Living Inc.
VRNT / Verint Systems Inc.
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEN / Gen Digital Inc.
TWI / Titan International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
CRS / Carpenter Technology Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
DAC / Danaos Corporation
CRUS / Cirrus Logic, Inc.
BANF / BancFirst Corporation
A / Agilent Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
CPE / Callon Petroleum Company
TXG / 10x Genomics, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CELH / Celsius Holdings, Inc.
AZPN / Aspen Technology, Inc.
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FOXF / Fox Factory Holding Corp.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSTK / Shutterstock, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNM / Unum Group
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARW / Arrow Electronics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGG / Graco Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RBLX / Roblox Corporation
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
PD / PagerDuty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF