Market Value136,721,723
Total Holdings503
File Date2023-08-14
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)
FG / F&G Annuities & Life, Inc.
W / Wayfair Inc.
SCCO / Southern Copper Corporation
EGP / EastGroup Properties, Inc.
LADR / Ladder Capital Corp
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc.
ARES / Ares Management Corporation
SAVA / Cassava Sciences, Inc.
TDOC / Teladoc Health, Inc.
RUN / Sunrun Inc.
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
ATI / ATI Inc.
NOMD / Nomad Foods Limited
BMBL / Bumble Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PBF / PBF Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
CRON / Cronos Group Inc.
DOX / Amdocs Limited
CNP / CenterPoint Energy, Inc.
BLDR / Builders FirstSource, Inc.
FYBR / Frontier Communications Parent, Inc.
TSPH / CreateAI Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
INSW / International Seaways, Inc.
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
RLAY / Relay Therapeutics, Inc.
MRO / Marathon Oil Corporation
KBH / KB Home
COR / Cencora, Inc.
CAMT / Camtek Ltd.
SNA / Snap-on Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
SAIC / Science Applications International Corporation
GEN / Gen Digital Inc.
MATX / Matson, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NRDS / NerdWallet, Inc.
NXST / Nexstar Media Group, Inc.
ARCB / ArcBest Corporation
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
LTHM / Livent Corporation
STN / Stantec Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
UNM / Unum Group
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
GPK / Graphic Packaging Holding Company
UPST / Upstart Holdings, Inc.
HP / Helmerich & Payne, Inc.
DUOL / Duolingo, Inc.
ARW / Arrow Electronics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESTE / Earthstone Energy Inc - Class A
ABNB / Airbnb, Inc.
CNM / Core & Main, Inc.
CNX / CNX Resources Corporation
AGIO / Agios Pharmaceuticals, Inc.
QS / QuantumScape Corporation
HLT / Hilton Worldwide Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
TXG / 10x Genomics, Inc.
FFIV / F5, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PATH / UiPath Inc.
OI / O-I Glass, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTTR / Otter Tail Corporation
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AKAM / Akamai Technologies, Inc.
CRS / Carpenter Technology Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
U / Unity Software Inc.
VIAV / Viavi Solutions Inc.
BEAM / Beam Therapeutics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWST / Twist Bioscience Corporation
CVNA / Carvana Co.
FLEX / Flex Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
NTNX / Nutanix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
V / Visa Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NVR / NVR, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVLT / Commvault Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTW / The Manitowoc Company, Inc.
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
FDX / FedEx Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
RLI / RLI Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RRX / Regal Rexnord Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACB / Pacific Biosciences of California, Inc.
OKTA / Okta, Inc.
GOGO / Gogo Inc.
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COIN / Coinbase Global, Inc.
OSPN / OneSpan Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EA / Electronic Arts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
VSH / Vishay Intertechnology, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
IONQ / IonQ, Inc.
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
PODD / Insulet Corporation
VIR / Vir Biotechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
NXT / Nextracker Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
OC / Owens Corning
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
CB / Chubb Limited
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PENN / PENN Entertainment, Inc.
SHAK / Shake Shack Inc.
MSFT / Microsoft Corporation
PARR / Par Pacific Holdings, Inc.
ROL / Rollins, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEX / Terex Corporation
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
QSR / Restaurant Brands International Inc.
WING / Wingstop Inc.
PLYA / Playa Hotels & Resorts N.V.
AEO / American Eagle Outfitters, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
FMC / FMC Corporation
SRPT / Sarepta Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
QLYS / Qualys, Inc.
VYX / NCR Voyix Corporation
HOLX / Hologic, Inc.
FOXF / Fox Factory Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGEN / Compugen Ltd.
AMGN / Amgen Inc.
TAST / Carrols Restaurant Group, Inc.
CROX / Crocs, Inc.
SHOP / Shopify Inc.
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
SSYS / Stratasys Ltd.
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
BYD / Boyd Gaming Corporation
RNG / RingCentral, Inc.
CTLT / Catalent, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTRN / Materion Corporation
ENVA / Enova International, Inc.
FANG / Diamondback Energy, Inc.
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
EEFT / Euronet Worldwide, Inc.
GDOT / Green Dot Corporation
HT / Hersha Hospitality Trust - Class A
ACI / Albertsons Companies, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
DGII / Digi International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JKHY / Jack Henry & Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
GPI / Group 1 Automotive, Inc.
VCYT / Veracyte, Inc.
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDP / COPT Defense Properties
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
STLD / Steel Dynamics, Inc.
SLAB / Silicon Laboratories Inc.
PI / Impinj, Inc.
MKTX / MarketAxess Holdings Inc.
THC / Tenet Healthcare Corporation
MFC / Manulife Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZPN / Aspen Technology, Inc.
FTRE / Fortrea Holdings Inc.
NJR / New Jersey Resources Corporation
HOOD / Robinhood Markets, Inc.
CAT / Caterpillar Inc.
BDC / Belden Inc.
XNCR / Xencor, Inc.
INTU / Intuit Inc.
CGNT / Cognyte Software Ltd.
LEA / Lear Corporation
NYT / The New York Times Company
PSN / Parsons Corporation
SSTK / Shutterstock, Inc.
SEIC / SEI Investments Company
PD / PagerDuty, Inc.
ZS / Zscaler, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UHS / Universal Health Services, Inc.
BL / BlackLine, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
JBLU / JetBlue Airways Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
KRG / Kite Realty Group Trust
OSW / OneSpaWorld Holdings Limited
MMM / 3M Company
IGT / International Game Technology PLC
NYCB / Flagstar Financial, Inc.
WEX / WEX Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
ABCB / Ameris Bancorp
MODV / ModivCare Inc.
BLMN / Bloomin' Brands, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
R / Ryder System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNC / Centene Corporation
SLM / SLM Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
LTH / Life Time Group Holdings, Inc.
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INVA / Innoviva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CERS / Cerus Corporation
RCUS / Arcus Biosciences, Inc.
RMS / Rydex ETF Trust
PK / Park Hotels & Resorts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
BKD / Brookdale Senior Living Inc.
EGY / VAALCO Energy, Inc.
BVH / Bluegreen Vacations Holding Corporation
SOVO / Sovos Brands, Inc.
Vanguard Calif Muni Fund / (922021407)
ASO / Academy Sports and Outdoors, Inc.
DFS / Discover Financial Services
CCRN / Cross Country Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
VERV / Verve Therapeutics, Inc.
MIDD / The Middleby Corporation
LAD / Lithia Motors, Inc.
STGW / Stagwell Inc.
JCOM / J2 Global Inc.
PLTR / Palantir Technologies Inc.
H / Hyatt Hotels Corporation
BLI / Berkeley Lights Inc
EXPE / Expedia Group, Inc.
NUVB / Nuvation Bio Inc.
WH / Wyndham Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCI / Service Corporation International
HCCI / Heritage-Crystal Clean Inc
HQY / HealthEquity, Inc.
CVSI / CV Sciences, Inc.
FNF / Fidelity National Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
AUY / Yamana Gold Inc.
HUM / Humana Inc.
CDW / CDW Corporation
OFG / OFG Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCHP / Microchip Technology Incorporated
FNB / F.N.B. Corporation
KR / The Kroger Co.
CHX / ChampionX Corporation
HTLF / Heartland Financial USA, Inc.
TLRY / Tilray Brands, Inc.
CZR / Caesars Entertainment, Inc.
SURF / Surface Oncology Inc
VTS / Vitesse Energy, Inc.
OCFC / OceanFirst Financial Corp.
COHR / Coherent Corp.
BIIB / Biogen Inc.
CHWY / Chewy, Inc.
KMT / Kennametal Inc.
CFLT / Confluent, Inc.
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQV / IQVIA Holdings Inc.
CLS / Celestica Inc.
SLDP / Solid Power, Inc.
CAR / Avis Budget Group, Inc.
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
FE / FirstEnergy Corp.
MFIN / Medallion Financial Corp.
MNDY / monday.com Ltd.
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
IPAR / Interparfums, Inc.
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
NSSC / Napco Security Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
GM / General Motors Company
HCC / Warrior Met Coal, Inc.
ATO / Atmos Energy Corporation
BDN / Brandywine Realty Trust
FDS / FactSet Research Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDNY / Chinook Therapeutics Inc
ITOS / iTeos Therapeutics, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
MYRG / MYR Group Inc.
XRX / Xerox Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AI / C3.ai, Inc.
HAL / Halliburton Company
CACC / Credit Acceptance Corporation
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
GMS / GMS Inc.
SMPL / The Simply Good Foods Company
VSAT / Viasat, Inc.
PGNY / Progyny, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
ULTA / Ulta Beauty, Inc.
JELD / JELD-WEN Holding, Inc.
RPAY / Repay Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
ATEN / A10 Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTCH / Match Group, Inc.
NTLA / Intellia Therapeutics, Inc.
SNEX / StoneX Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ACT / Enact Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EGO / Eldorado Gold Corporation
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDWR / Radware Ltd.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRI / Primerica, Inc.
PNM / PNM Resources, Inc.
GME / GameStop Corp.
FRSH / Freshworks Inc.
FR / First Industrial Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
PRVA / Privia Health Group, Inc.
SPXC / SPX Technologies, Inc.
EVR / Evercore Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAN / The Aaron's Company, Inc.
BLKB / Blackbaud, Inc.
COTY / Coty Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
SVC / Service Properties Trust
NRG / NRG Energy, Inc.
INSP / Inspire Medical Systems, Inc.
SPT / Sprout Social, Inc.
IDYA / IDEAYA Biosciences, Inc.
POR / Portland General Electric Company
KAR / OPENLANE, Inc.
OXM / Oxford Industries, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
PUBM / PubMatic, Inc.
LVS / Las Vegas Sands Corp.
PTEN / Patterson-UTI Energy, Inc.
FATE / Fate Therapeutics, Inc.
MSTR / Strategy Inc
TOL / Toll Brothers, Inc.
NOVT / Novanta Inc.
MGM / MGM Resorts International
NVTAQ / Invitae Corporation
HSY / The Hershey Company
CACI / CACI International Inc
RGLD / Royal Gold, Inc.
TWOU / 2U, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
EHAB / Enhabit, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ANIP / ANI Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
HAE / Haemonetics Corporation
TSCO / Tractor Supply Company
AXNX / Axonics, Inc.
CELH / Celsius Holdings, Inc.
SNV / Synovus Financial Corp.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
BANF / BancFirst Corporation
DE / Deere & Company
EPC / Edgewell Personal Care Company
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
X / United States Steel Corporation