Market Value163,512,948
Total Holdings501
File Date2024-11-13
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)
DAN / Dana Incorporated
BTU / Peabody Energy Corporation
KNSL / Kinsale Capital Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADI / Analog Devices, Inc.
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MFC / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
IONQ / IonQ, Inc.
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
AHCO / AdaptHealth Corp.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEB / Pebblebrook Hotel Trust
GOCO / GoHealth, Inc.
ANET / Arista Networks Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
X / United States Steel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CENX / Century Aluminum Company
TWOU / 2U, Inc.
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
CNP / CenterPoint Energy, Inc.
BROS / Dutch Bros Inc.
SMAR / Smartsheet Inc.
BZH / Beazer Homes USA, Inc.
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc.
BRT / BRT Apartments Corp.
CAMT / Camtek Ltd.
DXCM / DexCom, Inc.
VMEO / Vimeo, Inc.
ADV / Advantage Solutions Inc.
EVCM / EverCommerce Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
OTTR / Otter Tail Corporation
CCS / Century Communities, Inc.
DUOL / Duolingo, Inc.
OC / Owens Corning
LTH / Life Time Group Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
NXT / Nextracker Inc.
PAGS / PagSeguro Digital Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIR / Vir Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EE / Excelerate Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RNGR / Ranger Energy Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SNPS / Synopsys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JAZZ / Jazz Pharmaceuticals plc
AZEK / The AZEK Company Inc.
UNFI / United Natural Foods, Inc.
DLB / Dolby Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENS / EnerSys
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSPH / CreateAI Holdings Inc.
DOCU / DocuSign, Inc.
TRMB / Trimble Inc.
RBLX / Roblox Corporation
PRA / ProAssurance Corporation
HLNE / Hamilton Lane Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
CGEN / Compugen Ltd.
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
TSVT / 2seventy bio, Inc.
US9219376863 / VANG-S/C VAL-ADM
MDT / Medtronic plc
CMRE / Costamare Inc.
RLAY / Relay Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
PI / Impinj, Inc.
FMC / FMC Corporation
TGT / Target Corporation
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PARR / Par Pacific Holdings, Inc.
ZS / Zscaler, Inc.
NYT / The New York Times Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UHS / Universal Health Services, Inc.
AZZ / AZZ Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKU / BankUnited, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
RSKD / Riskified Ltd.
REZI / Resideo Technologies, Inc.
BL / BlackLine, Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
CAVA / CAVA Group, Inc.
POWL / Powell Industries, Inc.
MAIN / Main Street Capital Corporation
SPOT / Spotify Technology S.A.
BDC / Belden Inc.
XNCR / Xencor, Inc.
APAHP / Apache Corp.
LEA / Lear Corporation
ANIP / ANI Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
TTWO / Take-Two Interactive Software, Inc.
FOXF / Fox Factory Holding Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
PSN / Parsons Corporation
SKYW / SkyWest, Inc.
FSLY / Fastly, Inc.
CDNA / CareDx, Inc
XYZ / Block, Inc.
NMIH / NMI Holdings, Inc.
SWI / SolarWinds Corporation
ANF / Abercrombie & Fitch Co.
EHAB / Enhabit, Inc.
APD / Air Products and Chemicals, Inc.
CNOB / ConnectOne Bancorp, Inc.
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XENE / Xenon Pharmaceuticals Inc.
NOG / Northern Oil and Gas, Inc.
PATH / UiPath Inc.
CSTL / Castle Biosciences, Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
MTCH / Match Group, Inc.
BEAM / Beam Therapeutics Inc.
HLMN / Hillman Solutions Corp.
NET / Cloudflare, Inc.
COLB / Columbia Banking System, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDLB / Ponce Financial Group, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
FTRE / Fortrea Holdings Inc.
TLN / Talen Energy Corporation
NJR / New Jersey Resources Corporation
ELF / e.l.f. Beauty, Inc.
ACT / Enact Holdings, Inc.
CLBT / Cellebrite DI Ltd.
POST / Post Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRDA / Entrada Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMD / ResMed Inc.
NTCT / NetScout Systems, Inc.
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
VICI / VICI Properties Inc.
BPMC / Blueprint Medicines Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUE / Nucor Corporation
PD / PagerDuty, Inc.
JBLU / JetBlue Airways Corporation
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
TDS / Telephone and Data Systems, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CASY / Casey's General Stores, Inc.
INTA / Intapp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AIT / Applied Industrial Technologies, Inc.
MTH / Meritage Homes Corporation
LGND / Ligand Pharmaceuticals Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CHKP / Check Point Software Technologies Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
SSYS / Stratasys Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
TENB / Tenable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
BTG / B2Gold Corp.
SNEX / StoneX Group Inc.
ESI / Element Solutions Inc
DTM / DT Midstream, Inc.
GOGL / Golden Ocean Group Limited
OPCH / Option Care Health, Inc.
VMO / Invesco Municipal Opportunity Trust
ICFI / ICF International, Inc.
SGRY / Surgery Partners, Inc.
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVA / Innoviva, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AEO / American Eagle Outfitters, Inc.
CVNA / Carvana Co.
XYL / Xylem Inc.
APPF / AppFolio, Inc.
ARW / Arrow Electronics, Inc.
SSTK / Shutterstock, Inc.
LHX / L3Harris Technologies, Inc.
VITL / Vital Farms, Inc.
GD / General Dynamics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
C.WSA / Citigroup, Inc.
Ginkgo Bioworks / (37611X100)
Lab Corp of America / (50540R409)
LRCX / Lam Research Corporation
IAC / IAC Inc.
QLYS / Qualys, Inc.
INTR / Inter & Co, Inc.
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
ML / MoneyLion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
PLYA / Playa Hotels & Resorts N.V.
WING / Wingstop Inc.
HAE / Haemonetics Corporation
EVER / EverQuote, Inc.
KMB / Kimberly-Clark Corporation
DAWN / Day One Biopharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
LOCO / El Pollo Loco Holdings, Inc.
SEIC / SEI Investments Company
HTGC / Hercules Capital, Inc.
PACB / Pacific Biosciences of California, Inc.
ZTS / Zoetis Inc.
ASIX / AdvanSix Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLX / The Clorox Company
PM / Philip Morris International Inc.
FTDR / Frontdoor, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STLD / Steel Dynamics, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FTNT / Fortinet, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
RIOT / Riot Platforms, Inc.
VCYT / Veracyte, Inc.
ECL / Ecolab Inc.
TWST / Twist Bioscience Corporation
CNC / Centene Corporation
HOOD / Robinhood Markets, Inc.
PECO / Phillips Edison & Company, Inc.
TXG / 10x Genomics, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
VRNT / Verint Systems Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PODD / Insulet Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGNT / Cognyte Software Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGO / Eldorado Gold Corporation
COIN / Coinbase Global, Inc.
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
CERS / Cerus Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UVSP / Univest Financial Corporation
TTC / The Toro Company
PANW / Palo Alto Networks, Inc.
RRX / Regal Rexnord Corporation
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTAS / Cintas Corporation
GOGO / Gogo Inc.
RMS / Rydex ETF Trust
ROKU / Roku, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
OSPN / OneSpan Inc.
ITRI / Itron, Inc.
OKTA / Okta, Inc.
AJG / Arthur J. Gallagher & Co.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BKR / Baker Hughes Company
SRPT / Sarepta Therapeutics, Inc.
JBL / Jabil Inc.
AROC / Archrock, Inc.
U / Unity Software Inc.
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
RDWR / Radware Ltd.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
GPI / Group 1 Automotive, Inc.
SHOP / Shopify Inc.
ENOV / Enovis Corporation
CNDT / Conduent Incorporated
GEN / Gen Digital Inc.
FTI / TechnipFMC plc
AL / Air Lease Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
CRAI / CRA International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAP / Molson Coors Beverage Company
MKSI / MKS Inc.
ASPN / Aspen Aerogels, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
SKIL / Skillsoft Corp.
TKO / TKO Group Holdings, Inc.
PLMR / Palomar Holdings, Inc.
COO / The Cooper Companies, Inc.
BMBL / Bumble Inc.
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
W / Wayfair Inc.
ENV / Envestnet, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
INSW / International Seaways, Inc.
NVTAQ / Invitae Corporation
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
CRON / Cronos Group Inc.
FYBR / Frontier Communications Parent, Inc.
RC / Ready Capital Corporation
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
VAL / Valaris Limited
MRO / Marathon Oil Corporation
CR / Crane Company
MCK / McKesson Corporation
AX / Axos Financial, Inc.
TLN / Talen Energy Corporation
MTDR / Matador Resources Company
HIMS / Hims & Hers Health, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KBH / KB Home
RXST / RxSight, Inc.
FLNC / Fluence Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNW / Light & Wonder, Inc.
V / Visa Inc.
CB / Chubb Limited
FATE / Fate Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACCD / Accolade, Inc.
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEGH / Legacy Housing Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
O / Realty Income Corporation
CUZ / Cousins Properties Incorporated
EXAS / Exact Sciences Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
MASI / Masimo Corporation
APP / AppLovin Corporation
LYFT / Lyft, Inc.
NTLA / Intellia Therapeutics, Inc.
AWK / American Water Works Company, Inc.
CRSP / CRISPR Therapeutics AG
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVR / NVR, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SLAB / Silicon Laboratories Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMC / Commercial Metals Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HWM / Howmet Aerospace Inc.
CVLT / Commvault Systems, Inc.
AER / AerCap Holdings N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
NWE / NorthWestern Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JXN / Jackson Financial Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PUMP / ProPetro Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EHC / Encompass Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CYBR / CyberArk Software Ltd.
KRG / Kite Realty Group Trust
ALGT / Allegiant Travel Company
REYN / Reynolds Consumer Products Inc.