Market Value91,659,413
Total Holdings72
File Date2023-02-01
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)
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.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
ACHC / Acadia Healthcare Company, Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
JBGS / JBG SMITH Properties
TROX / Tronox Holdings plc
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MTB / M&T Bank Corporation
SUM / Summit Materials, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BILL / BILL Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKU / BankUnited, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTCH / Match Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TREX / Trex Company, Inc.
SWAV / Shockwave Medical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCEXF / BCE Inc. - Preferred Stock
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
EXLS / ExlService Holdings, 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
FWRD / Forward Air Corporation
LAD / Lithia Motors, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
D / Dominion Energy, Inc.
MNRO / Monro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMCL / Omnicell, Inc.
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
CCL / Carnival Corporation & plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AIN / Albany International Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEAM / Atlassian Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BAP / Credicorp Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CSCO / Cisco Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AER / AerCap Holdings N.V.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BLD / TopBuild Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HEI / HEICO Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAJ / Canon Inc. - ADR
HURN / Huron Consulting Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDC / Belden Inc.
ALE / ALLETE, Inc.
KBH / KB Home
EPAM / EPAM Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
IXG / iShares Trust - iShares Global Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HWC / Hancock Whitney Corporation
WSFS / WSFS Financial Corporation
EVRI / Everi Holdings Inc.
PM / Philip Morris International Inc.
LCID / Lucid Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
VEEV / Veeva Systems Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFX / Teleflex Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TECH / Bio-Techne Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
ALC / Alcon Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AZEK / The AZEK Company Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SITM / SiTime Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FCN / FTI Consulting, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPWR / Monolithic Power Systems, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ Voya Prime Rate Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
SLGN / Silgan Holdings Inc.
AZZ / AZZ Inc.
ITRI / Itron, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HLI / Houlihan Lokey, Inc.
PBH / Prestige Consumer Healthcare Inc.
HRB / H&R Block, Inc.
CEG / Constellation Energy Corporation
TTGT / TechTarget, Inc.
ASGN / ASGN Incorporated
DBI / Designer Brands Inc.
CNS / Cohen & Steers, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WK / Workiva Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WSC / WillScot Holdings Corporation
BANR / Banner Corporation
BAR / GraniteShares Gold Trust
SPSC / SPS Commerce, Inc.
SPT / Sprout Social, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LNG / Cheniere Energy, Inc.
CMC / Commercial Metals Company
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
MODN / Model N, Inc.
GMXAY / Genmab A/S
MATW / Matthews International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
/ Vanguard Russell 1000 Value
ICL / ICL Group Ltd
BOX / Box, Inc.
TRP / TC Energy Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RUTH / Ruths Hospitality Group Inc
NVEE / NV5 Global, Inc.
DHR / Danaher Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ODFL / Old Dominion Freight Line, Inc.
DSX / Diana Shipping Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ANSS / ANSYS, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRKS / Brooks Automation, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGI / Alamos Gold Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MCHI / iShares Trust - iShares MSCI China ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KR / The Kroger Co.
NMIH / NMI Holdings, Inc.
FFWM / First Foundation Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSGP / CoStar Group, Inc.
DAC / Danaos Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BL / BlackLine, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HAE / Haemonetics Corporation
AEP / American Electric Power Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Aspen Technology, Inc.
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
AMPH / Amphastar Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLRC / SLR Investment Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
GDYN / Grid Dynamics Holdings, Inc.
MRCY / Mercury Systems, Inc.
ASMLF / ASML Holding N.V.
PRFT / Perficient, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EHC / Encompass Health Corporation
CSL / Carlisle Companies Incorporated
FOXF / Fox Factory Holding Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ROG / Rogers Corporation
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
AMCR / Amcor plc
MTSI / MACOM Technology Solutions Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWRE / Guidewire Software, Inc.
BRP / The Baldwin Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
THS / TreeHouse Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
UBS / UBS Group AG
SO / The Southern Company
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
VZ / Verizon Communications Inc.
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
TSLA / Tesla, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
UPS / United Parcel Service, Inc.
INST / Instructure Holdings, Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
KBR / KBR, Inc.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
AXON / Axon Enterprise, Inc.
FIX / Comfort Systems USA, Inc.
MRK / Merck & Co., Inc.
SBNY / Signature Bank
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMYT / MakeMyTrip Limited
PACW / Pacwest Bancorp
O / Realty Income Corporation
MCD / McDonald's Corporation
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
BRK.B / Berkshire Hathaway 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.
PWSC / PowerSchool 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.
ABB / ABB Ltd. - ADR
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
KFRC / Kforce Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
IEX / IDEX Corporation
WCN / Waste Connections, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMN / AMN Healthcare Services, Inc.
CRI / Carter's, Inc.
AEIS / Advanced Energy Industries, Inc.
AIG / American International Group, Inc.
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DY / Dycom Industries, Inc.
BXP / Boston Properties, Inc.
T.PRC / AT&T Inc. - Preferred Stock
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
OLN / Olin Corporation
UCBI / United Community Banks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
KN / Knowles Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSCI / MSCI Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSK / Verisk Analytics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHRS / Coherus Oncology, Inc.
J / Jacobs Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.