Market Value164,507,065
Total Holdings485
File Date2025-02-12
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)
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
COIN / Coinbase Global, Inc.
LYFT / Lyft, Inc.
RSG / Republic Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPAC / Enerpac Tool Group Corp.
VMO / Invesco Municipal Opportunity Trust
JKHY / Jack Henry & Associates, Inc.
ASIX / AdvanSix Inc.
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIZ / Assurant, Inc.
STRA / Strategic Education, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
DOOO / BRP Inc.
ALRM / Alarm.com Holdings, Inc.
DLB / Dolby Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POST / Post Holdings, Inc.
HLMN / Hillman Solutions Corp.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDNA / CareDx, Inc
TDS / Telephone and Data Systems, Inc.
AZZ / AZZ Inc.
ENS / EnerSys
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
XYZ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
OMCL / Omnicell, Inc.
ANF / Abercrombie & Fitch Co.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APP / AppLovin Corporation
PRA / ProAssurance Corporation
RBLX / Roblox Corporation
KGS / Kodiak Gas Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSKD / Riskified Ltd.
PK / Park Hotels & Resorts Inc.
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
SYF / Synchrony Financial
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TRDA / Entrada Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
OC / Owens Corning
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHOP / Shopify Inc.
AIT / Applied Industrial Technologies, Inc.
TRMB / Trimble Inc.
CTBI / Community Trust Bancorp, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
SSYS / Stratasys Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LRCX / Lam Research Corporation
FLR / Fluor Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BEAM / Beam Therapeutics Inc.
DKNG / DraftKings Inc.
FLEX / Flex Ltd.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MTCH / Match Group, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
LEGH / Legacy Housing Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
NET / Cloudflare, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLN / Talen Energy Corporation
META / Meta Platforms, Inc.
HLNE / Hamilton Lane Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
TXG / 10x Genomics, Inc.
GOOG / Alphabet Inc.
TENB / Tenable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CEG / Constellation Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GGG / Graco Inc.
EAT / Brinker International, Inc.
APAHP / Apache Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VRT / Vertiv Holdings Co
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CGNT / Cognyte Software Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSX / Boston Scientific Corporation
PUMP / ProPetro Holding Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
SKYW / SkyWest, Inc.
EQIX / Equinix, Inc.
OSPN / OneSpan Inc.
LDOS / Leidos Holdings, Inc.
CERS / Cerus Corporation
EHAB / Enhabit, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AL / Air Lease Corporation
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
ROKU / Roku, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
CUZ / Cousins Properties Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
INN / Summit Hotel Properties, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PACB / Pacific Biosciences of California, Inc.
CHKP / Check Point Software Technologies Ltd.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BKR / Baker Hughes Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
CGEN / Compugen Ltd.
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WCN / Waste Connections, Inc.
CYBR / CyberArk Software Ltd.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TEX / Terex Corporation
NTLA / Intellia Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
RDWR / Radware Ltd.
LULU / lululemon athletica inc.
IONQ / IonQ, Inc.
MU / Micron Technology, Inc.
PSN / Parsons Corporation
GILD / Gilead Sciences, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BLK / BlackRock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTU / Peabody Energy Corporation
RRX / Regal Rexnord Corporation
EWBC / East West Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFH / Bread Financial Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
GPI / Group 1 Automotive, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
JXN / Jackson Financial Inc.
VIAV / Viavi Solutions Inc.
ENOV / Enovis Corporation
LEN / Lennar Corporation
CCAP / Crescent Capital BDC, Inc.
SLAB / Silicon Laboratories Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
FATE / Fate Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
AZPN / Aspen Technology, Inc.
CSTL / Castle Biosciences, Inc.
OGS / ONE Gas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAC / IAC Inc.
Lab Corp of America / (50540R409)
APD / Air Products and Chemicals, Inc.
CASY / Casey's General Stores, Inc.
ELF / e.l.f. Beauty, Inc.
FSLY / Fastly, Inc.
DUOL / Duolingo, Inc.
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
MDT / Medtronic plc
RLAY / Relay Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CMRE / Costamare Inc.
ML / MoneyLion Inc.
CCS / Century Communities, Inc.
DAN / Dana Incorporated
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
TSVT / 2seventy bio, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
HAE / Haemonetics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
PLYA / Playa Hotels & Resorts N.V.
GD / General Dynamics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OPCH / Option Care Health, Inc.
US9219376863 / VANG-S/C VAL-ADM
FRT / Federal Realty Investment Trust
ICFI / ICF International, Inc.
ARW / Arrow Electronics, Inc.
YOU / Clear Secure, Inc.
HTGC / Hercules Capital, Inc.
BTG / B2Gold Corp.
ESI / Element Solutions Inc
SGRY / Surgery Partners, Inc.
AEO / American Eagle Outfitters, Inc.
Ginkgo Bioworks / (37611X100)
LRCX / Lam Research Corporation
VITL / Vital Farms, Inc.
INTR / Inter & Co, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
CBOE / Cboe Global Markets, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKSI / MKS Inc.
RXST / RxSight, Inc.
ASPN / Aspen Aerogels, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLNC / Fluence Energy, Inc.
LNW / Light & Wonder, Inc.
REYN / Reynolds Consumer Products Inc.
CNOB / ConnectOne Bancorp, Inc.
ATO / Atmos Energy Corporation
IDCC / InterDigital, Inc.
MUR / Murphy Oil Corporation
CRSP / CRISPR Therapeutics AG
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
APPF / AppFolio, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ANIP / ANI Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XENE / Xenon Pharmaceuticals Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOG / Northern Oil and Gas, Inc.
AZEK / The AZEK Company Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
POWL / Powell Industries, Inc.
SWI / SolarWinds Corporation
ALGT / Allegiant Travel Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LEA / Lear Corporation
CEIX / CONSOL Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COLB / Columbia Banking System, Inc.
TSCO / Tractor Supply Company
FTRE / Fortrea Holdings Inc.
CNDT / Conduent Incorporated
CE / Celanese Corporation
KRUS / Kura Sushi USA, Inc.
TMHC / Taylor Morrison Home Corporation
BDC / Belden Inc.
JBLU / JetBlue Airways Corporation
XNCR / Xencor, Inc.
FULC / Fulcrum Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NJR / New Jersey Resources Corporation
CLBT / Cellebrite DI Ltd.
FIS / Fidelity National Information Services, Inc.
CAVA / CAVA Group, Inc.
AFL / Aflac Incorporated
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
CMC / Commercial Metals Company
ADP / Automatic Data Processing, Inc.
SKIL / Skillsoft Corp.
MCS / The Marcus Corporation
INTA / Intapp, Inc.
ACCO / ACCO Brands Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REZI / Resideo Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTH / Meritage Homes Corporation
FMC / FMC Corporation
DTM / DT Midstream, Inc.
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
TSPH / CreateAI Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
EMR / Emerson Electric Co.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SSTK / Shutterstock, Inc.
NMIH / NMI Holdings, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
ZS / Zscaler, Inc.
NYT / The New York Times Company
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
BL / BlackLine, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RMS / Rydex ETF Trust
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
VYGR / Voyager Therapeutics, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
U / Unity Software Inc.
XYL / Xylem Inc.
CRS / Carpenter Technology Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AHCO / AdaptHealth Corp.
SNPS / Synopsys, Inc.
SNEX / StoneX Group Inc.
FFIV / F5, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCYT / Veracyte, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACT / Enact Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TGLS / Tecnoglass Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PATH / UiPath Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
TWST / Twist Bioscience Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
PECO / Phillips Edison & Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVNA / Carvana Co.
PDLB / Ponce Financial Group, Inc.
FTDR / Frontdoor, Inc.
VRNT / Verint Systems Inc.
QLYS / Qualys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
NTNX / Nutanix, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VRSN / VeriSign, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MRVL / Marvell Technology, Inc.
NTCT / NetScout Systems, Inc.
VEEV / Veeva Systems Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RITM / Rithm Capital Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PD / PagerDuty, Inc.
NXT / Nextracker Inc.
UVSP / Univest Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TWLO / Twilio Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKU / BankUnited, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
FOXF / Fox Factory Holding Corp.
SLM / SLM Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIOT / Riot Platforms, Inc.
LLY / Eli Lilly and Company
KTOS / Kratos Defense & Security Solutions, Inc.
RNGR / Ranger Energy Services, Inc.
AXTA / Axalta Coating Systems Ltd.
ACCD / Accolade, Inc.
RLI / RLI Corp.
CRAI / CRA International, Inc.
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
AROC / Archrock, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEB / Pebblebrook Hotel Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
PI / Impinj, Inc.
ARR / ARMOUR Residential REIT, Inc.
FTI / TechnipFMC plc
LMB / Limbach Holdings, Inc.
EE / Excelerate Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
V / Visa Inc.
GEN / Gen Digital Inc.
PM / Philip Morris International Inc.
GOGO / Gogo Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LRN / Stride, Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLXS / Flexsteel Industries, Inc.
BYRN / Byrna Technologies Inc.
PARR / Par Pacific Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TGI / Triumph Group, Inc.
PTON / Peloton Interactive, Inc.