Market Value458,405,000
Total Holdings307
File Date2022-04-29
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)
HP / Helmerich & Payne, Inc.
MMM / 3M Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQIX / Equinix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPAY / Bottomline Technologies (Delaware) Inc
TXRH / Texas Roadhouse, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NVEE / NV5 Global, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WIX / Wix.com Ltd.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHD / Church & Dwight Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADUS / Addus HomeCare Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRU / TransUnion
HEI / HEICO Corporation
SBNY / Signature Bank
LMT / Lockheed Martin Corporation
RUTH / Ruths Hospitality Group Inc
STE / STERIS plc
FLWS / 1-800-FLOWERS.COM, Inc.
CCLD / CareCloud, Inc.
CSGP / CoStar Group, Inc.
JBGS / JBG SMITH Properties
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NC / NACCO Industries, Inc.
C.WSA / Citigroup, Inc.
FLUX / Flux Power Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
MASI / Masimo Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLE / BlackRock Municipal Income Trust II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASMLF / ASML Holding N.V.
ASGN / ASGN Incorporated
VRSK / Verisk Analytics, Inc.
OKTA / Okta, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZS / Zscaler, Inc.
THS / TreeHouse Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
SUN / Sunoco LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
HY / Hyster-Yale, Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GMXAY / Genmab A/S
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BCEXF / BCE Inc. - Preferred Stock
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LAD / Lithia Motors, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPHR / Sphere Entertainment Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITRI / Itron, Inc.
PYPL / PayPal Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DY / Dycom Industries, Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
OLPX / Olaplex Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENLC / EnLink Midstream, LLC
VFC / V.F. Corporation
CFBK / CF Bankshares Inc.
PFG / Principal Financial Group, Inc.
ROKU / Roku, Inc.
KMX / CarMax, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AIN / Albany International Corp.
EXPI / eXp World Holdings, Inc.
BKI / Black Knight Inc - Class A
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIO / Bio-Rad Laboratories, Inc.
OPRX / OptimizeRx Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXG / iShares Trust - iShares Global Financials ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRP / The Baldwin Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US46436E7673 / ISHARES ESG A US
/ Total S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NWE / NorthWestern Energy Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CARG / CarGurus, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INST / Instructure Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BAR / GraniteShares Gold Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CHCT / Community Healthcare Trust Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLBE / Global-E Online Ltd.
MATW / Matthews International Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NBHC / National Bank Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NSSC / Napco Security Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXLS / ExlService Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALC / Alcon Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTH / Meritage Homes Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Vanguard Russell 1000 Value
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WWW / Wolverine World Wide, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
VTRS / Viatris Inc.
TDY / Teledyne Technologies Incorporated
TROX / Tronox Holdings plc
HLI / Houlihan Lokey, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
INFN / Infinera Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAMP / Camp4 Therapeutics Corporation
DBI / Designer Brands Inc.
KKR / KKR & Co. Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBUU / Malibu Boats, Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMPL / Amplitude, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEAM / Atlassian Corporation
SLRC / SLR Investment Corp.
ENB / Enbridge Inc.
VVV / Valvoline Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PETQ / PetIQ, Inc.
UA / Under Armour, Inc.
CG / The Carlyle Group Inc.
FUN / Six Flags Entertainment Corporation
PEG / Public Service Enterprise Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
PACW / Pacwest Bancorp
SITM / SiTime Corporation
ES / Eversource Energy
CM / Canadian Imperial Bank of Commerce
HLF / Herbalife Ltd.
TRP / TC Energy Corporation
PRFT / Perficient, Inc.
B / Barrick Mining Corporation
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMN / AMN Healthcare Services, Inc.
IPGP / IPG Photonics Corporation
AJG / Arthur J. Gallagher & Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WISEX / Azzad Funds - Azzad Wise Capital Fund
STRL / Sterling Infrastructure, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
APAM / Artisan Partners Asset Management Inc.
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
SPT / Sprout Social, Inc.
MSCI / MSCI Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPST / Upstart Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
OAS / Oasis Petroleum Inc. - New
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
AWK / American Water Works Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TFC / Truist Financial Corporation
FIX / Comfort Systems USA, Inc.
DAC / Danaos Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
GSAT / Globalstar, Inc.
LECO / Lincoln Electric Holdings, Inc.
MNDY / monday.com Ltd.
EHC / Encompass Health Corporation
WK / Workiva Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNS / Cohen & Steers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECOM / ChannelAdvisor Corp
BBWI / Bath & Body Works, Inc.
OMCL / Omnicell, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
ALE / ALLETE, Inc.
BDC / Belden Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SMPL / The Simply Good Foods Company
BL / BlackLine, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
CRI / Carter's, Inc.
EVR / Evercore Inc.
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TRMB / Trimble Inc.
AZTA / Azenta, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDG / TransDigm Group Incorporated
LSI / Life Storage Inc - Registered Shares
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMS / Maximus, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
COUP / Coupa Software Inc
MPWR / Monolithic Power Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SNAP / Snap Inc.
KRA / Kraton Corp
FCN / FTI Consulting, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTM / Tata Motors Ltd. - ADR
BALL / Ball Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MRVL / Marvell Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XPER / Xperi Inc.
ACHC / Acadia Healthcare Company, Inc.
SO / The Southern Company
CHGG / Chegg, Inc.
SLM / SLM Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CABO / Cable One, Inc.
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
ZI / ZoomInfo Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
NONOF / Novo Nordisk A/S
PPL / PPL Corporation
NUS / Nu Skin Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WSC / WillScot Holdings Corporation
MIME / Mimecast Ltd
DSX / Diana Shipping Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
KBH / KB Home
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGRC / McGrath RentCorp
BKU / BankUnited, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHRS / Coherus Oncology, Inc.
EVRI / Everi Holdings Inc.
AMED / Amedisys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBLA / Taboola.com Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSC / Enviri Corp
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
VOYA / Voya Financial, Inc.
NCR / NCR Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPRO / Open Lending Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US46436E7590 / ISHARES ESG EAFE
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDY / SPDR S&P MidCap 400 ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
KBR / KBR, Inc.
FLS / Flowserve Corporation
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
HURN / Huron Consulting Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
UBS / UBS Group AG
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
KEY / KeyCorp
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
MWA / Mueller Water Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
DPZ / Domino's Pizza, Inc.
UPLD / Upland Software, Inc.
CHE / Chemed Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
KNSL / Kinsale Capital Group, Inc.
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FAST / Fastenal Company
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ONTO / Onto Innovation Inc.
MNRO / Monro, Inc.
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
AGI / Alamos Gold Inc.
MRCY / Mercury Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
APPS / Digital Turbine, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KN / Knowles Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
AIMC / Altra Industrial Motion Corp
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
MMSI / Merit Medical Systems, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
TPX / Somnigroup International Inc.
US9021041085 / II-VI, Inc.
TCBI / Texas Capital Bancshares, Inc.
WSFS / WSFS Financial Corporation
FOXF / Fox Factory Holding Corp.
CTLT / Catalent, Inc.
MKL / Markel Group Inc.
MGNI / Magnite, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
NGVT / Ingevity Corporation
NMIH / NMI Holdings, Inc.
/ Voya Prime Rate Trust
TXMD / TherapeuticsMD, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADPT / Adaptive Biotechnologies Corporation
CRH / CRH plc
CEQP / Crestwood Equity Partners LP - Unit
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
MCD / McDonald's Corporation
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRK / WestRock Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
WDFC / WD-40 Company
CGC / Canopy Growth Corporation
PII / Polaris Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
PKBK / Parke Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AMD / Advanced Micro Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
SONO / Sonos, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACRE / Ares Commercial Real Estate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
ONB / Old National Bancorp
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
WEN / The Wendy's Company
IBM / International Business Machines Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
PARA / Paramount Global
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
FFWM / First Foundation Inc.
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.