Market Value149,350,653
Total Holdings478
File Date2024-08-13
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)
BTU / Peabody Energy Corporation
X / United States Steel Corporation
WING / Wingstop Inc.
KNSL / Kinsale Capital Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
QSR / Restaurant Brands International Inc.
TKO / TKO Group Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
SSTK / Shutterstock, Inc.
CMRE / Costamare Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOCO / GoHealth, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
PLMR / Palomar Holdings, Inc.
MU / Micron Technology, Inc.
CVNA / Carvana Co.
FTDR / Frontdoor, Inc.
EZPW / EZCORP, Inc.
CERS / Cerus Corporation
ACT / Enact Holdings, Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
PK / Park Hotels & Resorts Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
UVSP / Univest Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KRG / Kite Realty Group Trust
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
BKU / BankUnited, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCS / Century Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
AMD / Advanced Micro Devices, Inc.
CENX / Century Aluminum Company
FOXF / Fox Factory Holding Corp.
EXAS / Exact Sciences Corporation
DAWN / Day One Biopharmaceuticals, Inc.
LYFT / Lyft, Inc.
TWOU / 2U, Inc.
IAC / IAC Inc.
Lab Corp of America / (50540R409)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HLNE / Hamilton Lane Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STLD / Steel Dynamics, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
COIN / Coinbase Global, Inc.
OTTR / Otter Tail Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCYT / Veracyte, Inc.
AIZ / Assurant, Inc.
NOV / NOV Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOOR / Masonite International Corporation
KALU / Kaiser Aluminum Corporation
PAGS / PagSeguro Digital Ltd.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PATH / UiPath Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
QLYS / Qualys, Inc.
TRMB / Trimble Inc.
MRVL / Marvell Technology, Inc.
SSYS / Stratasys Ltd.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLM / SLM Corporation
CRSP / CRISPR Therapeutics AG
ZM / Zoom Communications Inc.
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TXG / 10x Genomics, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MPC / Marathon Petroleum Corporation
U / Unity Software Inc.
MLM / Martin Marietta Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEO / NeoGenomics, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLI / RLI Corp.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VRT / Vertiv Holdings Co
AVT / Avnet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CDRE / Cadre Holdings, Inc.
ATR / AptarGroup, Inc.
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TWLO / Twilio Inc.
SKYW / SkyWest, Inc.
CGNT / Cognyte Software Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
TSPH / CreateAI Holdings Inc.
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
RBLX / Roblox Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
COR / Cencora, Inc.
PRA / ProAssurance Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NTAP / NetApp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TTC / The Toro Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ITRI / Itron, Inc.
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
PD / PagerDuty, Inc.
UBER / Uber Technologies, Inc.
NXT / Nextracker Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWX / Southwest Gas Holdings, Inc.
OKTA / Okta, Inc.
PGNY / Progyny, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ROKU / Roku, Inc.
EHC / Encompass Health Corporation
HBM / Hudbay Minerals Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
AVY / Avery Dennison Corporation
OSPN / OneSpan Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRI / Primerica, Inc.
AME / AMETEK, Inc.
FRSH / Freshworks Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
SFM / Sprouts Farmers Market, Inc.
FDS / FactSet Research Systems Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CYBR / CyberArk Software Ltd.
GOOD / Gladstone Commercial Corporation
CPG / Veren Inc.
IBP / Installed Building Products, Inc.
SPRY / ARS Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
BCPC / Balchem Corporation
APAM / Artisan Partners Asset Management Inc.
MUSA / Murphy USA Inc.
CPE / Callon Petroleum Company
CW / Curtiss-Wright Corporation
CNM / Core & Main, Inc.
IRDM / Iridium Communications Inc.
DAC / Danaos Corporation
ABG / Asbury Automotive Group, Inc.
BLCO / Bausch + Lomb Corporation
CUBI / Customers Bancorp, Inc.
FSK / FS KKR Capital Corp.
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
SII / Sprott Inc.
HGV / Hilton Grand Vacations Inc.
XRX / Xerox Holdings Corporation
AMK / AssetMark Financial Holdings, Inc.
ALKS / Alkermes plc
BTE / Baytex Energy Corp.
CDP / COPT Defense Properties
GL / Globe Life Inc.
LADR / Ladder Capital Corp
TOL / Toll Brothers, Inc.
KAR / OPENLANE, Inc.
DTC / Solo Brands, Inc.
CLF / Cleveland-Cliffs Inc.
TIXT / TELUS International (Cda) Inc.
FRGE / Forge Global Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
COCO / The Vita Coco Company, Inc.
STNE / StoneCo Ltd.
GDRX / GoodRx Holdings, Inc.
ANGI / Angi Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
ANET / Arista Networks Inc
EE / Excelerate Energy, Inc.
PLTR / Palantir Technologies Inc.
JXN / Jackson Financial Inc.
RDWR / Radware Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
WTFC / Wintrust Financial Corporation
ENV / Envestnet, Inc.
LNW / Light & Wonder, Inc.
ED / Consolidated Edison, Inc.
BMBL / Bumble Inc.
ASPN / Aspen Aerogels, Inc.
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
PLYA / Playa Hotels & Resorts N.V.
CNP / CenterPoint Energy, Inc.
DLB / Dolby Laboratories, Inc.
BROS / Dutch Bros Inc.
LTH / Life Time Group Holdings, Inc.
OPCH / Option Care Health, Inc.
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
UNFI / United Natural Foods, Inc.
PEP / PepsiCo, Inc.
INSW / International Seaways, Inc.
NVTAQ / Invitae Corporation
FHN / First Horizon Corporation
VIR / Vir Biotechnology, Inc.
SMAR / Smartsheet Inc.
W / Wayfair Inc.
VLO / Valero Energy Corporation
BZH / Beazer Homes USA, Inc.
CRON / Cronos Group Inc.
FYBR / Frontier Communications Parent, Inc.
KHC / The Kraft Heinz Company
RC / Ready Capital Corporation
SNA / Snap-on Incorporated
VAL / Valaris Limited
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
CR / Crane Company
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
FTI / TechnipFMC plc
AX / Axos Financial, Inc.
TLN / Talen Energy Corporation
AJG / Arthur J. Gallagher & Co.
ENOV / Enovis Corporation
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
AROC / Archrock, Inc.
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PEB / Pebblebrook Hotel Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DKNG / DraftKings Inc.
IXN / iShares Trust - iShares Global Tech ETF
ODFL / Old Dominion Freight Line, Inc.
OC / Owens Corning
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PUMP / ProPetro Holding Corp.
NOC / Northrop Grumman Corporation
CELH / Celsius Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VET / Vermilion Energy Inc.
RLAY / Relay Therapeutics, Inc.
CAVA / CAVA Group, Inc.
HAE / Haemonetics Corporation
RIOT / Riot Platforms, Inc.
RMS / Rydex ETF Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
DNA / Ginkgo Bioworks Holdings, Inc.
BRT / BRT Apartments Corp.
SGRY / Surgery Partners, Inc.
CAMT / Camtek Ltd.
NTLA / Intellia Therapeutics, Inc.
RITM / Rithm Capital Corp.
INTA / Intapp, Inc.
STZ / Constellation Brands, Inc.
PARR / Par Pacific Holdings, Inc.
INTR / Inter & Co, Inc.
GOGL / Golden Ocean Group Limited
YOU / Clear Secure, Inc.
VITL / Vital Farms, Inc.
FRT / Federal Realty Investment Trust
HTGC / Hercules Capital, Inc.
PSN / Parsons Corporation
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
BL / BlackLine, Inc.
ADV / Advantage Solutions Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
VRNT / Verint Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFH / Bread Financial Holdings, Inc.
SNEX / StoneX Group Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
PACB / Pacific Biosciences of California, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VMEO / Vimeo, Inc.
EVER / EverQuote, Inc.
HIMS / Hims & Hers Health, Inc.
ML / MoneyLion Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
KBH / KB Home
PECO / Phillips Edison & Company, Inc.
SEIC / SEI Investments Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
STRA / Strategic Education, Inc.
FLR / Fluor Corporation
SPOT / Spotify Technology S.A.
XENE / Xenon Pharmaceuticals Inc.
COLB / Columbia Banking System, Inc.
LEGH / Legacy Housing Corporation
FTRE / Fortrea Holdings Inc.
BEAM / Beam Therapeutics Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
CSTL / Castle Biosciences, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
POST / Post Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWST / Twist Bioscience Corporation
AZPN / Aspen Technology, Inc.
XNCR / Xencor, Inc.
FTNT / Fortinet, Inc.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOOD / Robinhood Markets, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMO / Invesco Municipal Opportunity Trust
GOOG / Alphabet Inc.
POWL / Powell Industries, Inc.
APAHP / Apache Corp.
DAL / Delta Air Lines, Inc.
TENB / Tenable Holdings, Inc.
MAIN / Main Street Capital Corporation
CSL / Carlisle Companies Incorporated
AZZ / AZZ Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
ZG / Zillow Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLBT / Cellebrite DI Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
DTM / DT Midstream, Inc.
NMIH / NMI Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GGG / Graco Inc.
ELF / e.l.f. Beauty, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACCO / ACCO Brands Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEN / Lennar Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
REZI / Resideo Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EGO / Eldorado Gold Corporation
NVR / NVR, Inc.
FFIV / F5, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
CMC / Commercial Metals Company
AER / AerCap Holdings N.V.
XYZ / Block, Inc.
ANF / Abercrombie & Fitch Co.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AZEK / The AZEK Company Inc.
NTCT / NetScout Systems, Inc.
SWI / SolarWinds Corporation
RRX / Regal Rexnord Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ZS / Zscaler, Inc.
KGS / Kodiak Gas Services, Inc.
IONQ / IonQ, Inc.
NYT / The New York Times Company
RSKD / Riskified Ltd.
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation
LGND / Ligand Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
TRDA / Entrada Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WRB / W. R. Berkley Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
FATE / Fate Therapeutics, Inc.
MTH / Meritage Homes Corporation
MEDP / Medpace Holdings, Inc.
CGEN / Compugen Ltd.
AVGO / Broadcom Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPMC / Blueprint Medicines Corporation
AL / Air Lease Corporation
EVCM / EverCommerce Inc.