Market Value76,264,924,000
Total Holdings528
File Date2022-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
OAS / Oasis Petroleum Inc. - New
PCTY / Paylocity Holding Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
JBGS / JBG SMITH Properties
ACHC / Acadia Healthcare Company, Inc.
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
TROX / Tronox Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
SUM / Summit Materials, Inc.
DY / Dycom Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BILL / BILL Holdings, Inc.
DECK / Deckers Outdoor Corporation
BKU / BankUnited, Inc.
KNSL / Kinsale Capital Group, Inc.
TREX / Trex Company, Inc.
SWAV / Shockwave Medical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PLD / Prologis, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FWRD / Forward Air Corporation
LAD / Lithia Motors, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEFT / Euronet Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNRO / Monro, Inc.
NBHC / National Bank Holdings Corporation
MMSI / Merit Medical Systems, Inc.
UFPI / UFP Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
OMCL / Omnicell, Inc.
CSL / Carlisle Companies Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCL / Carnival Corporation Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWE / NorthWestern Energy Group, Inc.
AIN / Albany International Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
/ Aspen Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFH / Vanguard World Fund - Vanguard Financials ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
CM / Canadian Imperial Bank of Commerce
GMXAY / Genmab A/S
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BLD / TopBuild Corp.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
BAR / GraniteShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UCBI / United Community Banks, Inc.
HURN / Huron Consulting Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWSC / PowerSchool Holdings, Inc.
HQY / HealthEquity, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
BDC / Belden Inc.
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
ASGN / ASGN Incorporated
SPT / Sprout Social, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBAC / SBA Communications Corporation
DBI / Designer Brands Inc.
VEEV / Veeva Systems Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AZEK / The AZEK Company Inc.
SITM / SiTime Corporation
EVRI / Everi Holdings Inc.
FCN / FTI Consulting, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ Voya Prime Rate Trust
RUTH / Ruths Hospitality Group Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SLGN / Silgan Holdings Inc.
ITRI / Itron, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WK / Workiva Inc.
WSC / WillScot Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
BXP / Boston Properties, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KBH / KB Home
MSCI / MSCI Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WWW / Wolverine World Wide, Inc.
ICL / ICL Group Ltd
BOX / Box, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVEE / NV5 Global, Inc.
SO / The Southern Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
HEI.A / HEICO Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BL / BlackLine, Inc.
HWC / Hancock Whitney Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MATW / Matthews International Corporation
B / Barrick Mining Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HLI / Houlihan Lokey, Inc.
AER / AerCap Holdings N.V.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SLRC / SLR Investment Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BCE / BCE Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KN / Knowles Corporation
ZTS / Zoetis Inc.
THS / TreeHouse Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCHI / iShares Trust - iShares MSCI China ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FFWM / First Foundation Inc.
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STRL / Sterling Infrastructure, Inc.
SMPL / The Simply Good Foods Company
CSGP / CoStar Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NEE / NextEra Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAP / Credicorp Ltd.
BRKS / Brooks Automation, Inc.
TEAM / Atlassian Corporation
BRP / The Baldwin Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAC / Danaos Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
KR / The Kroger Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
JPM / JPMorgan Chase & Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPS / United Parcel Service, Inc.
TCBI / Texas Capital Bancshares, Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
BANR / Banner Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
MODN / Model N, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MRCY / Mercury Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
CMC / Commercial Metals Company
PRFT / Perficient, Inc.
TXRH / Texas Roadhouse, Inc.
ALE / ALLETE, Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FOXF / Fox Factory Holding Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AJG / Arthur J. Gallagher & Co.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
CSCO / Cisco Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HAE / Haemonetics Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GM / General Motors Company
AFL / Aflac Incorporated
AZZ / AZZ Inc.
CFR / Cullen/Frost Bankers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ADUS / Addus HomeCare Corporation
ROG / Rogers Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
ISRG / Intuitive Surgical, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNM / Unum Group
AMED / Amedisys, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPBI / Pacific Premier Bancorp, Inc.
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
UBS / UBS Group AG
KDP / Keurig Dr Pepper Inc.
ALRM / Alarm.com Holdings, Inc.
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
STAA / STAAR Surgical Company
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
INST / Instructure Holdings, Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
KBR / KBR, Inc.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
FIX / Comfort Systems USA, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMYT / MakeMyTrip Limited
PACW / Pacwest Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
APA / APA Corporation
CHE / Chemed Corporation
EVH / Evolent Health, Inc.
ALB / Albemarle Corporation
HLF / Herbalife Ltd.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
JJSF / J&J Snack Foods Corp.
KEY / KeyCorp
ABB / ABB Ltd. - ADR
MCO / Moody's Corporation
KFRC / Kforce Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
EHC / Encompass Health Corporation
WCN / Waste Connections, Inc.
AMN / AMN Healthcare Services, Inc.
AIMC / Altra Industrial Motion Corp
VZ / Verizon Communications Inc.
AMCR / Amcor plc
DSX / Diana Shipping Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
OLN / Olin Corporation
CRL / Charles River Laboratories International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTGT / TechTarget, Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHRS / Coherus Oncology, Inc.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF