Market Value83,914,000
Total Holdings54
File Date2022-05-04
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)
OAS / Oasis Petroleum Inc. - New
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JBGS / JBG SMITH Properties
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACHC / Acadia Healthcare Company, Inc.
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
TROX / Tronox Holdings plc
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
DY / Dycom Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
BKU / BankUnited, Inc.
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KNSL / Kinsale Capital Group, Inc.
TREX / Trex Company, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SHW / The Sherwin-Williams Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LAD / Lithia Motors, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
MNRO / Monro, Inc.
NBHC / National Bank Holdings Corporation
MMSI / Merit Medical Systems, Inc.
UFPI / UFP Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc.
NMIH / NMI Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
KN / Knowles Corporation
CRM / Salesforce, Inc.
OMCL / Omnicell, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVB / SVB Financial Group
TRU / TransUnion
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CM / Canadian Imperial Bank of Commerce
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SUPN / Supernus Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MASI / Masimo Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
HQY / HealthEquity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ECOM / ChannelAdvisor Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMS / Maximus, Inc.
KBH / KB Home
PETQ / PetIQ, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITRI / Itron, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FCN / FTI Consulting, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UBER / Uber Technologies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIN / Albany International Corp.
EVRI / Everi Holdings Inc.
BKI / Black Knight Inc - Class A
BLD / TopBuild Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MCHI / iShares Trust - iShares MSCI China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
TEAM / Atlassian Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
ALC / Alcon Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ECL / Ecolab Inc.
AZZ / AZZ Inc.
RUTH / Ruths Hospitality Group Inc
AZPN / Aspen Technology, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PBH / Prestige Consumer Healthcare Inc.
CRH / CRH plc
CCI / Crown Castle Inc.
OPRX / OptimizeRx Corporation
WSC / WillScot Holdings Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSCI / MSCI Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ASGN / ASGN Incorporated
CHGG / Chegg, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
FTV / Fortive Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLI / Houlihan Lokey, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALE / ALLETE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BL / BlackLine, Inc.
TRP / TC Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
BOX / Box, Inc.
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
ZI / ZoomInfo Technologies Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWLO / Twilio Inc.
MTH / Meritage Homes Corporation
COUP / Coupa Software Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QLYS / Qualys, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MD / Pediatrix Medical Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HSC / Enviri Corp
B / Barrick Mining Corporation
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CNS / Cohen & Steers, Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Voya Prime Rate Trust
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TPX / Somnigroup International Inc.
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
V / Visa Inc.
ENB / Enbridge Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GMXAY / Genmab A/S
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MBUU / Malibu Boats, Inc.
ANSS / ANSYS, Inc.
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
EPAY / Bottomline Technologies (Delaware) Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNDY / monday.com Ltd.
ROP / Roper Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BAR / GraniteShares Gold Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GMED / Globus Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CARG / CarGurus, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SITM / SiTime Corporation
LPRO / Open Lending Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPT / Sprout Social, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NCR / NCR Corp.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
LSI / Life Storage Inc - Registered Shares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VVV / Valvoline Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRA / Kraton Corp
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MIME / Mimecast Ltd
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEI.A / HEICO Corporation
CG / The Carlyle Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WK / Workiva Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OLPX / Olaplex Holdings, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CAMP / Camp4 Therapeutics Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IPGP / IPG Photonics Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ONTO / Onto Innovation Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLWS / 1-800-FLOWERS.COM, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NSSC / Napco Security Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MATW / Matthews International Corporation
SLRC / SLR Investment Corp.
FFWM / First Foundation Inc.
GLBE / Global-E Online Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGRC / McGrath RentCorp
CHCT / Community Healthcare Trust Incorporated
MXI / iShares Trust - iShares Global Materials ETF
AMG / Affiliated Managers Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMPL / Amplitude, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXPI / eXp World Holdings, Inc.
DBI / Designer Brands Inc.
BRKS / Brooks Automation, Inc.
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EVR / Evercore Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LPX / Louisiana-Pacific Corporation
PRFT / Perficient, Inc.
DPZ / Domino's Pizza, Inc.
UPLD / Upland Software, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFX / Teleflex Incorporated
SLM / SLM Corporation
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
XPER / Xperi Inc.
OLN / Olin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KBR / KBR, Inc.
INFN / Infinera Corporation
RF / Regions Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
CALM / Cal-Maine Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
DHR / Danaher Corporation
MGNI / Magnite, Inc.
DG / Dollar General Corporation
US9021041085 / II-VI, Inc.
GIS / General Mills, Inc.
MRCY / Mercury Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADUS / Addus HomeCare Corporation
STRL / Sterling Infrastructure, Inc.
BBWI / Bath & Body Works, Inc.
FOXF / Fox Factory Holding Corp.
SMPL / The Simply Good Foods Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TECH / Bio-Techne Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WSFS / WSFS Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROG / Rogers Corporation
ISRG / Intuitive Surgical, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMED / Amedisys, Inc.
NET / Cloudflare, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
BRP / The Baldwin Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
THS / TreeHouse Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
CVX / Chevron Corporation
UBS / UBS Group AG
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TTM / Tata Motors Ltd. - ADR
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
INST / Instructure Holdings, Inc.
TLRY / Tilray Brands, Inc.
FIX / Comfort Systems USA, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
O / Realty Income Corporation
KMX / CarMax, Inc.
CHE / Chemed Corporation
ALB / Albemarle Corporation
HLF / Herbalife Ltd.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
IEX / IDEX Corporation
EHC / Encompass Health Corporation
WCN / Waste Connections, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSX / Diana Shipping Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHRS / Coherus Oncology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.