Market Value131,469,081
Total Holdings517
File Date2023-11-13
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)
COTY / Coty Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
QS / QuantumScape Corporation
ASTE / Astec Industries, Inc.
WMB / The Williams Companies, Inc.
MDC / M.D.C. Holdings, Inc.
URBN / Urban Outfitters, Inc.
UWMC / UWM Holdings Corporation
KRC / Kilroy Realty Corporation
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
CNC / Centene Corporation
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NTNX / Nutanix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NFLX / Netflix, Inc.
GGG / Graco Inc.
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AKAM / Akamai Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CERS / Cerus Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSPN / OneSpan Inc.
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
OPK / OPKO Health, Inc.
LNTH / Lantheus Holdings, Inc.
RUN / Sunrun Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
ESTE / Earthstone Energy Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
PENN / PENN Entertainment, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
ENVA / Enova International, Inc.
CNX / CNX Resources Corporation
VYX / NCR Voyix Corporation
ERF / Enerplus Corporation
CSIQ / Canadian Solar Inc.
GEO / The GEO Group, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTW / The Manitowoc Company, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
VSH / Vishay Intertechnology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
HUBS / HubSpot, Inc.
NXST / Nexstar Media Group, Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FOXF / Fox Factory Holding Corp.
STZ / Constellation Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPOT / Spotify Technology S.A.
ENS / EnerSys
FHI / Federated Hermes, Inc.
CPRT / Copart, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EA / Electronic Arts Inc.
RMS / Rydex ETF Trust
OKTA / Okta, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMN / AMN Healthcare Services, Inc.
SRDX / Surmodics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LULU / lululemon athletica inc.
AAN / The Aaron's Company, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
IPAR / Interparfums, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
BJRI / BJ's Restaurants, Inc.
FRT / Federal Realty Investment Trust
QDEL / QuidelOrtho Corporation
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
RDWR / Radware Ltd.
BTE / Baytex Energy Corp.
BLD / TopBuild Corp.
RH / RH
SAIC / Science Applications International Corporation
GEN / Gen Digital Inc.
JAZZ / Jazz Pharmaceuticals plc
KMT / Kennametal Inc.
BLI / Berkeley Lights Inc
TEX / Terex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
ENSG / The Ensign Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAR / Avis Budget Group, Inc.
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
BG / Bunge Global SA
MNDY / monday.com Ltd.
AXNX / Axonics, Inc.
FR / First Industrial Realty Trust, Inc.
PFC / Premier Financial Corp.
JELD / JELD-WEN Holding, Inc.
WEX / WEX Inc.
BCC / Boise Cascade Company
FOUR / Shift4 Payments, Inc.
MHO / M/I Homes, Inc.
ABCL / AbCellera Biologics Inc.
OSW / OneSpaWorld Holdings Limited
TITN / Titan Machinery Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWE / NorthWestern Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
FLEX / Flex Ltd.
BKU / BankUnited, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLYS / Qualys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTTR / Otter Tail Corporation
CVNA / Carvana Co.
EXAS / Exact Sciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIT / Applied Industrial Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAYO / Payoneer Global Inc.
FATE / Fate Therapeutics, Inc.
HLLY / Holley Inc.
INCY / Incyte Corporation
MSGE / Madison Square Garden Entertainment Corp.
NEOG / Neogen Corporation
BG / Bunge Global SA
ATI / ATI Inc.
EVR / Evercore Inc.
MGM / MGM Resorts International
Vanguard Calif Muni Fund / (922021407)
PRVA / Privia Health Group, Inc.
BLKB / Blackbaud, Inc.
SAVA / Cassava Sciences, Inc.
STN / Stantec Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
IDYA / IDEAYA Biosciences, Inc.
CSGP / CoStar Group, Inc.
MTRN / Materion Corporation
IGT / International Game Technology PLC
WCC / WESCO International, Inc.
RNG / RingCentral, Inc.
UAL / United Airlines Holdings, Inc.
BYD / Boyd Gaming Corporation
TKR / The Timken Company
GDOT / Green Dot Corporation
TDG / TransDigm Group Incorporated
CROX / Crocs, Inc.
GME / GameStop Corp.
DGII / Digi International Inc.
THC / Tenet Healthcare Corporation
EXR / Extra Space Storage Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SOVO / Sovos Brands, Inc.
NSSC / Napco Security Technologies, Inc.
SBUX / Starbucks Corporation
NAVI / Navient Corporation
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
STGW / Stagwell Inc.
H / Hyatt Hotels Corporation
MYRG / MYR Group Inc.
ABT / Abbott Laboratories
PDCO / Patterson Companies, Inc.
SPXC / SPX Technologies, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
GMS / GMS Inc.
VSAT / Viasat, Inc.
ROL / Rollins, Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
ITOS / iTeos Therapeutics, Inc.
PUBM / PubMatic, Inc.
RCUS / Arcus Biosciences, Inc.
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
CUBI / Customers Bancorp, Inc.
TRIN / Trinity Capital Inc.
TAST / Carrols Restaurant Group, Inc.
ATSG / Air Transport Services Group, Inc.
THRY / Thryv Holdings, Inc.
CRBG / Corebridge Financial, Inc.
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
MNTK / Montauk Renewables, Inc.
EXEL / Exelixis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
DCOM / Dime Community Bancshares, Inc.
SLDP / Solid Power, Inc.
FRSH / Freshworks Inc.
DHI / D.R. Horton, Inc.
FLO / Flowers Foods, Inc.
MFIN / Medallion Financial Corp.
TBBK / The Bancorp, Inc.
IRM / Iron Mountain Incorporated
NYCB / Flagstar Financial, Inc.
DAC / Danaos Corporation
LTHM / Livent Corporation
BDN / Brandywine Realty Trust
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
ARES / Ares Management Corporation
OI / O-I Glass, Inc.
SHAK / Shake Shack Inc.
JCOM / J2 Global Inc.
RWAY / Runway Growth Finance Corp.
ELAN / Elanco Animal Health Incorporated
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
RPAY / Repay Holdings Corporation
SAR / Saratoga Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFG / National Fuel Gas Company
CFLT / Confluent, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
BXP / Boston Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
PNM / PNM Resources, Inc.
DUOL / Duolingo, Inc.
NOMD / Nomad Foods Limited
LEA / Lear Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEN / Lennar Corporation
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
FTRE / Fortrea Holdings Inc.
XNCR / Xencor, Inc.
BDC / Belden Inc.
KNSL / Kinsale Capital Group, Inc.
EGO / Eldorado Gold Corporation
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSPH / CreateAI Holdings Inc.
SEIC / SEI Investments Company
SSTK / Shutterstock, Inc.
UHS / Universal Health Services, Inc.
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
AI / C3.ai, Inc.
LAD / Lithia Motors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITT / ITT Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
KAR / OPENLANE, Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
HT / Hersha Hospitality Trust - Class A
NRDS / NerdWallet, Inc.
HOLX / Hologic, Inc.
PTEN / Patterson-UTI Energy, Inc.
SVC / Service Properties Trust
SMPL / The Simply Good Foods Company
INSP / Inspire Medical Systems, Inc.
SPT / Sprout Social, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
IMAX / IMAX Corporation
NRG / NRG Energy, Inc.
CACI / CACI International Inc
BLCO / Bausch + Lomb Corporation
RGLD / Royal Gold, Inc.
LYV / Live Nation Entertainment, Inc.
PSN / Parsons Corporation
APAM / Artisan Partners Asset Management Inc.
SHW / The Sherwin-Williams Company
PGNY / Progyny, Inc.
LADR / Ladder Capital Corp
SII / Sprott Inc.
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
EGP / EastGroup Properties, Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
STNE / StoneCo Ltd.
YEXT / Yext, Inc.
CORT / Corcept Therapeutics Incorporated
XRX / Xerox Holdings Corporation
UPST / Upstart Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNM / Core & Main, Inc.
BTU / Peabody Energy Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
TIXT / TELUS International (Cda) Inc.
MUSA / Murphy USA Inc.
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
ALKS / Alkermes plc
IBP / Installed Building Products, Inc.
BANF / BancFirst Corporation
MODN / Model N, Inc.
FWRG / First Watch Restaurant Group, Inc.
MNKD / MannKind Corporation
FSK / FS KKR Capital Corp.
IAC / IAC Inc.
CLH / Clean Harbors, Inc.
NOVT / Novanta Inc.
OBDC / Blue Owl Capital Corporation
EPC / Edgewell Personal Care Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
GOGO / Gogo Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
SSYS / Stratasys Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TENB / Tenable Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
MAIN / Main Street Capital Corporation
PARR / Par Pacific Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMC / Commercial Metals Company
TXG / 10x Genomics, Inc.
HOOD / Robinhood Markets, Inc.
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RRX / Regal Rexnord Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INVA / Innoviva, Inc.
SHOP / Shopify Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGNT / Cognyte Software Ltd.
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INN / Summit Hotel Properties, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MEDP / Medpace Holdings, Inc.
WRB / W. R. Berkley Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANIP / ANI Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WCN / Waste Connections, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
MTH / Meritage Homes Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWOU / 2U, Inc.
INSW / International Seaways, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDLZ / Mondelez International, Inc.
LTH / Life Time Group Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMBL / Bumble Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEO / American Eagle Outfitters, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
VRNT / Verint Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XYZ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
KBH / KB Home
ROKU / Roku, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBF / PBF Energy Inc.
HAE / Haemonetics Corporation
NET / Cloudflare, Inc.
BLDR / Builders FirstSource, Inc.
BEAM / Beam Therapeutics Inc.
PLYA / Playa Hotels & Resorts N.V.
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.
SNEX / StoneX Group Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
RC / Ready Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPCH / Option Care Health, Inc.
CELH / Celsius Holdings, Inc.
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
WING / Wingstop Inc.
BTG / B2Gold Corp.
PCAR / PACCAR Inc
SLAB / Silicon Laboratories Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QSR / Restaurant Brands International Inc.
BFH / Bread Financial Holdings, Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
W / Wayfair Inc.
DXCM / DexCom, Inc.
X / United States Steel Corporation
VIR / Vir Biotechnology, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
HTGC / Hercules Capital, Inc.
TDOC / Teladoc Health, Inc.
MFC / Manulife Financial Corporation
NVTAQ / Invitae Corporation
TWST / Twist Bioscience Corporation
SYF / Synchrony Financial
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
KRG / Kite Realty Group Trust
DOX / Amdocs Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAMT / Camtek Ltd.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACT / Enact Holdings, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRON / Cronos Group Inc.
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
IONQ / IonQ, Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARW / Arrow Electronics, Inc.
SMCI / Super Micro Computer, Inc.
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZS / Zscaler, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
POOL / Pool Corporation
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
NXT / Nextracker Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
BL / BlackLine, Inc.
ABNB / Airbnb, Inc.
PD / PagerDuty, Inc.
CGEN / Compugen Ltd.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PK / Park Hotels & Resorts Inc.
RJF / Raymond James Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
PH / Parker-Hannifin Corporation
PACB / Pacific Biosciences of California, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.