Market Value131,848,803
Total Holdings509
File Date2023-05-12
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)
FNF / Fidelity National Financial, Inc.
ARES / Ares Management Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
JEF / Jefferies Financial Group Inc.
BLKB / Blackbaud, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HOG / Harley-Davidson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TENB / Tenable Holdings, Inc.
FDS / FactSet Research Systems Inc.
MATX / Matson, Inc.
ENVA / Enova International, Inc.
AVT / Avnet, Inc.
SLAB / Silicon Laboratories Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKTA / Okta, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZM / Zoom Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
U / Unity Software Inc.
MTW / The Manitowoc Company, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
TSPH / CreateAI Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
PD / PagerDuty, Inc.
POOL / Pool Corporation
RMS / Rydex ETF Trust
RSG / Republic Services, Inc.
CGEN / Compugen Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
ARCB / ArcBest Corporation
SNDR / Schneider National, Inc.
AHH / Armada Hoffler Properties, Inc.
ABCB / Ameris Bancorp
THC / Tenet Healthcare Corporation
COHR / Coherent Corp.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
APEI / American Public Education, Inc.
INSP / Inspire Medical Systems, Inc.
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
LNG / Cheniere Energy, Inc.
PENN / PENN Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXPI / NXP Semiconductors N.V.
COUP / Coupa Software Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEX / NexTier Oilfield Solutions Inc
CB / Chubb Limited
ADPT / Adaptive Biotechnologies Corporation
MRNA / Moderna, Inc.
EVH / Evolent Health, Inc.
LPLA / LPL Financial Holdings Inc.
STGW / Stagwell Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEX / Terex Corporation
EGY / VAALCO Energy, Inc.
FOXF / Fox Factory Holding Corp.
HCCI / Heritage-Crystal Clean Inc
OFG / OFG Bancorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OZK / Bank OZK
ACHC / Acadia Healthcare Company, Inc.
USF&G Corp / (903290104)
SPTN / SpartanNash Company
RVTY / Revvity, Inc.
ACET / Adicet Bio, Inc.
WMG / Warner Music Group Corp.
FR / First Industrial Realty Trust, Inc.
BG / Bunge Global SA
SCCO / Southern Copper Corporation
RUN / Sunrun Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
ESTE / Earthstone Energy Inc - Class A
TMUS / T-Mobile US, Inc.
SSYS / Stratasys Ltd.
CASY / Casey's General Stores, Inc.
ENSG / The Ensign Group, Inc.
WRBY / Warby Parker Inc.
PD / Precision Drilling Corporation
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
GOGO / Gogo Inc.
CVSI / CV Sciences, Inc.
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
BLD / TopBuild Corp.
PRTA / Prothena Corporation plc
AMPS / Altus Power, Inc.
LSI / Life Storage Inc - Registered Shares
CVLG / Covenant Logistics Group, Inc.
HOPE / Hope Bancorp, Inc.
MXL / MaxLinear, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WSFS / WSFS Financial Corporation
SXI / Standex International Corporation
IOSP / Innospec Inc.
PRIM / Primoris Services Corporation
TXRH / Texas Roadhouse, Inc.
GEN / Gen Digital Inc.
PI / Impinj, Inc.
TAST / Carrols Restaurant Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDWR / Radware Ltd.
CROX / Crocs, Inc.
CMA / Comerica Incorporated
MMM / 3M Company
NATI / National Instruments Corp.
FOLD / Amicus Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
QLYS / Qualys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EHAB / Enhabit, Inc.
UTHR / United Therapeutics Corporation
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMI / Cummins Inc.
EDIT / Editas Medicine, Inc.
CRUS / Cirrus Logic, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
SLM / SLM Corporation
ON / ON Semiconductor Corporation
RNG / RingCentral, Inc.
ATEN / A10 Networks, Inc.
SPT / Sprout Social, Inc.
KR / The Kroger Co.
ASO / Academy Sports and Outdoors, Inc.
SURF / Surface Oncology Inc
GDOT / Green Dot Corporation
HQY / HealthEquity, Inc.
IAC / IAC Inc.
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
CCRN / Cross Country Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
AUY / Yamana Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
ACI / Albertsons Companies, Inc.
LVS / Las Vegas Sands Corp.
STN / Stantec Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBKR / Interactive Brokers Group, Inc.
JELD / JELD-WEN Holding, Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
MDRX / Veradigm Inc.
KDNY / Chinook Therapeutics Inc
VERV / Verve Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MYRG / MYR Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDN / Brandywine Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
CEG / Constellation Energy Corporation
BKD / Brookdale Senior Living Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXN / iShares Trust - iShares Global Tech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUE / Nucor Corporation
PATH / UiPath Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
TXN / Texas Instruments Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
MLM / Martin Marietta Materials, Inc.
PARR / Par Pacific Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWI / Titan International, Inc.
MSFT / Microsoft Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ATR / AptarGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
VIAV / Viavi Solutions Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVR / NVR, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RLI / RLI Corp.
MKTX / MarketAxess Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CTAS / Cintas Corporation
PACB / Pacific Biosciences of California, Inc.
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSPN / OneSpan Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDY / Teledyne Technologies Incorporated
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
MODV / ModivCare Inc.
SGFY / Signify Health Inc - Class A
TWOU / 2U, Inc.
DGII / Digi International Inc.
PRFT / Perficient, Inc.
R / Ryder System, Inc.
WEX / WEX Inc.
OCFC / OceanFirst Financial Corp.
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
BLI / Berkeley Lights Inc
NKE / NIKE, Inc.
RPAY / Repay Holdings Corporation
SON / Sonoco Products Company
MTRN / Materion Corporation
GEF.B / Greif, Inc.
CHWY / Chewy, Inc.
TA / TravelCenters of America Inc
NOVT / Novanta Inc.
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOC / Healthpeak Properties, Inc.
CZR / Caesars Entertainment, Inc.
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
NBIX / Neurocrine Biosciences, Inc.
MNDY / monday.com Ltd.
FE / FirstEnergy Corp.
BCC / Boise Cascade Company
WDAY / Workday, Inc.
PNM / PNM Resources, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
HTLF / Heartland Financial USA, Inc.
IQV / IQVIA Holdings Inc.
CLS / Celestica Inc.
VMEO / Vimeo, Inc.
NUVB / Nuvation Bio Inc.
JBLU / JetBlue Airways Corporation
NFG / National Fuel Gas Company
IDYA / IDEAYA Biosciences, Inc.
FRSH / Freshworks Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
CFR / Cullen/Frost Bankers, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROST / Ross Stores, Inc.
VTS / Vitesse Energy, Inc.
MRK / Merck & Co., Inc.
NRDS / NerdWallet, Inc.
FG / F&G Annuities & Life, Inc.
FNB / F.N.B. Corporation
HAL / Halliburton Company
VYX / NCR Voyix Corporation
SVC / Service Properties Trust
HT / Hersha Hospitality Trust - Class A
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
SUPN / Supernus Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
BLMN / Bloomin' Brands, Inc.
TITN / Titan Machinery Inc.
NVTAQ / Invitae Corporation
EPC / Edgewell Personal Care Company
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
PAG / Penske Automotive Group, Inc.
GIS / General Mills, Inc.
SPXC / SPX Technologies, Inc.
NXST / Nexstar Media Group, Inc.
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
T.PRC / AT&T Inc. - Preferred Stock
EVR / Evercore Inc.
COTY / Coty Inc.
GPK / Graphic Packaging Holding Company
ENPH / Enphase Energy, Inc.
TKR / The Timken Company
H / Hyatt Hotels Corporation
HSY / The Hershey Company
IGT / International Game Technology PLC
BANF / BancFirst Corporation
ELV / Elevance Health, Inc.
GMS / GMS Inc.
OXM / Oxford Industries, Inc.
SCI / Service Corporation International
ANDE / The Andersons, Inc.
NDAQ / Nasdaq, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RCUS / Arcus Biosciences, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
BEAM / Beam Therapeutics Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOG / Northern Oil and Gas, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSTL / Castle Biosciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
CRS / Carpenter Technology Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XNCR / Xencor, Inc.
CNC / Centene Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
AZPN / Aspen Technology, Inc.
HOOD / Robinhood Markets, Inc.
OC / Owens Corning
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
FHI / Federated Hermes, Inc.
ACT / Enact Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
CMC / Commercial Metals Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ECL / Ecolab Inc.
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
XYZ / Block, Inc.
FLEX / Flex Ltd.
DOCU / DocuSign, Inc.
PSN / Parsons Corporation
PODD / Insulet Corporation
BL / BlackLine, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SSTK / Shutterstock, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COIN / Coinbase Global, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ROKU / Roku, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TLRY / Tilray Brands, Inc.
RGLD / Royal Gold, Inc.
OSW / OneSpaWorld Holdings Limited
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
EGP / EastGroup Properties, Inc.
LADR / Ladder Capital Corp
HAE / Haemonetics Corporation
CNM / Core & Main, Inc.
LH / Labcorp Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
NOMD / Nomad Foods Limited
DFS / Discover Financial Services
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
CAR / Avis Budget Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EEFT / Euronet Worldwide, Inc.
ANET / Arista Networks Inc
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
URI / United Rentals, Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
SAIC / Science Applications International Corporation
FATE / Fate Therapeutics, Inc.
BMBL / Bumble Inc.
NTLA / Intellia Therapeutics, Inc.
VCYT / Veracyte, Inc.
MTCH / Match Group, Inc.
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
SNEX / StoneX Group Inc.
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LTH / Life Time Group Holdings, Inc.
CELH / Celsius Holdings, Inc.
RC / Ready Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
INSW / International Seaways, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FYBR / Frontier Communications Parent, Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
MDT / Medtronic plc
X / United States Steel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
INVA / Innoviva, Inc.
DOX / Amdocs Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
V / Visa Inc.
CGNT / Cognyte Software Ltd.
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
KBH / KB Home
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRON / Cronos Group Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CBOE / Cboe Global Markets, Inc.
KRG / Kite Realty Group Trust
LEA / Lear Corporation
NOV / NOV Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMCI / Super Micro Computer, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
CERS / Cerus Corporation
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
NYT / The New York Times Company
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RLAY / Relay Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CAMT / Camtek Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TWLO / Twilio Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF