Market Value2,864,958,000
Total Holdings797
File Date2022-04-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
OSH / Oak Street Health Inc
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
CNC / Centene Corporation
ILMN / Illumina, Inc.
SRDX / Surmodics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
COMS / COMSovereign Holding Corp.
STC / Stewart Information Services Corporation
ACLS / Axcelis Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NNI / Nelnet, Inc.
ENV / Envestnet, Inc.
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
ZEN / Zendesk Inc
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
PIPR / Piper Sandler Companies
FCF / First Commonwealth Financial Corporation
DNMR / Danimer Scientific, Inc.
AMKR / Amkor Technology, Inc.
AVGO / Broadcom Inc.
PCH / PotlatchDeltic Corporation
DVAX / Dynavax Technologies Corporation
OXM / Oxford Industries, Inc.
MSCI / MSCI Inc.
TRS / TriMas Corporation
SNOW / Snowflake Inc.
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATRC / AtriCure, Inc.
RBA / RB Global, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
MOS / The Mosaic Company
RRC / Range Resources Corporation
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ASAN / Asana, Inc.
EA / Electronic Arts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
OPK / OPKO Health, Inc.
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HE / Hawaiian Electric Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
HHDS / Highlands REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ICLR / ICON Public Limited Company
JJSF / J&J Snack Foods Corp.
GABC / German American Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
IOSP / Innospec Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
SYBT / Stock Yards Bancorp, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
INSP / Inspire Medical Systems, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
CET / Central Securities Corporation
BIO / Bio-Rad Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ELF / e.l.f. Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
BRP / The Baldwin Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
ADX / Adams Diversified Equity Fund, Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
OIS / Oil States International, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
RMT / Royce Micro-Cap Trust, Inc.
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
OWL / Blue Owl Capital Inc.
USB / U.S. Bancorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CSTR / CapStar Financial Holdings, Inc.
FN / Fabrinet
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
HAE / Haemonetics Corporation
BZH / Beazer Homes USA, Inc.
RVLV / Revolve Group, Inc.
KMB / Kimberly-Clark Corporation
AIMC / Altra Industrial Motion Corp
MTTCF / Steakholder Foods Ltd.
FATE / Fate Therapeutics, Inc.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
CCS / Century Communities, Inc.
DCI / Donaldson Company, Inc.
LENB / Lennar Corp. - Class B
EXC / Exelon Corporation
CTS / CTS Corporation
CMI / Cummins Inc.
BL / BlackLine, Inc.
LNTH / Lantheus Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
MGPI / MGP Ingredients, Inc.
FSP / Franklin Street Properties Corp.
FAST / Fastenal Company
MMI / Marcus & Millichap, Inc.
STE / STERIS plc
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
INMD / InMode Ltd.
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TEN / Tsakos Energy Navigation Limited
RBNC / Reliant Bancorp Inc
CCRN / Cross Country Healthcare, Inc.
IFN / The India Fund, Inc.
III / Information Services Group, Inc.
SITM / SiTime Corporation
THFF / First Financial Corporation
MC / Moelis & Company
VSTM / Verastem, Inc.
WRBY / Warby Parker Inc.
RCUS / Arcus Biosciences, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
EL / The Estée Lauder Companies Inc.
ARAY / Accuray Incorporated
LAD / Lithia Motors, Inc.
QMCO / Quantum Corporation
WSR / Whitestone REIT
TITN / Titan Machinery Inc.
MIME / Mimecast Ltd
AFIN / American Fin Tr Inc - Class A
TTD / The Trade Desk, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
AUO / AU Optronics Corp.
WES / Western Midstream Partners, LP - Limited Partnership
CRNC / Cerence Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
/ HONEST CO INC (THE)
GDDY / GoDaddy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PBYI / Puma Biotechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOVT / Novanta Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
GTN / Gray Media, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ZS / Zscaler, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HL / Hecla Mining Company
SCL / Stepan Company
MYRG / MYR Group Inc.
ATRS / Antares Pharma Inc
MANT / Mantech International Corp - Class A
WSO / Watsco, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
LUNG / Pulmonx Corporation
ENSG / The Ensign Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
NVDA / NVIDIA Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
PRGS / Progress Software Corporation
CLVS / Clovis Oncology Inc
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
QTWO / Q2 Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
SSTK / Shutterstock, Inc.
SB / Safe Bulkers, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRTN / Triton International Limited
DOUG / Douglas Elliman Inc.
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
NDSN / Nordson Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
RECN / Resources Connection, Inc.
META / Meta Platforms, Inc.
BMTC / Bryn Mawr Bank Corp.
CSLT / Castlight Health Inc - Class B
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
IBM / International Business Machines Corporation
RFP / Resolute Forest Products Inc
F / Ford Motor Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
TER / Teradyne, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
TRNS / Transcat, Inc.
WK / Workiva Inc.
INDB / Independent Bank Corp.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
AXON / Axon Enterprise, Inc.
AGEN / Agenus Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SHC / Sotera Health Company
GE / General Electric Company
GLD / SPDR Gold Trust
ACN / Accenture plc
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
872307903 / TCF Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
TCBK / TriCo Bancshares
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AJRD / Aerojet Rocketdyne Holdings Inc
AMGN / Amgen Inc.
INTU / Intuit Inc.
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
AON / Aon plc
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
GORO / Gold Resource Corporation
FC / Franklin Covey Co.
CPSI / Computer Programs and Systems, Inc.
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PLNT / Planet Fitness, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
NPKI / NPK International Inc.
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
ENLC / EnLink Midstream, LLC
SI / Shoulder Innovations, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADV / Advantage Solutions Inc.
SIBN / SI-BONE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
RDNT / RadNet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
PLTR / Palantir Technologies Inc.
VGR / Vector Group Ltd.
ORLY / O'Reilly Automotive, Inc.
MZTI / The Marzetti Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
CADE / Cadence Bank
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RAMP / LiveRamp Holdings, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVIR / Atea Pharmaceuticals, Inc.
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
BRC / Brady Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
WLY / John Wiley & Sons, Inc.
POR / Portland General Electric Company
CMRE / Costamare Inc.
HSTM / HealthStream, Inc.
CYDY / CytoDyn Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOX / Box, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
VVNT / Vivint Smart Home Inc - Class A
KFY / Korn Ferry
HRTX / Heron Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
JEF / Jefferies Financial Group Inc.
POOL / Pool Corporation
CF / CF Industries Holdings, Inc.
LESL / Leslie's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SGMO / Sangamo Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROCK / Gibraltar Industries, Inc.
VECO / Veeco Instruments Inc.
CSGS / CSG Systems International, Inc.
KMX / CarMax, Inc.
ALGT / Allegiant Travel Company
HSIC / Henry Schein, Inc.
PLAN / Anaplan Inc
NTUS / Natus Medical Inc
GNRC / Generac Holdings Inc.
DOCU / DocuSign, Inc.
R / Ryder System, Inc.
USNA / USANA Health Sciences, Inc.
IIIN / Insteel Industries, Inc.
VBTX / Veritex Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISBC / Investors Bancorp Inc
MRVI / Maravai LifeSciences Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AZZ / AZZ Inc.
SKT / Tanger Inc.
3693 / AIC Inc.
TMX / Terminix Global Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
CSII / Cardiovascular Systems Inc.
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
BIPC / Brookfield Infrastructure Corporation
US9021041085 / II-VI, Inc.
BDSI / Biodelivery Sciences International
AVNS / Avanos Medical, Inc.
CSTM / Constellium SE
MSA / MSA Safety Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NRG / NRG Energy, Inc.
CNMD / CONMED Corporation
SMPL / The Simply Good Foods Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EME / EMCOR Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SM / SM Energy Company
MTCH / Match Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
CBRE / CBRE Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
TT / Trane Technologies plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCK / McKesson Corporation
KLAC / KLA Corporation
BKR / Baker Hughes Company
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
JBTM / JBT Marel Corporation
GGG / Graco Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BGCP / BGC Partners Inc - Class A
VRSN / VeriSign, Inc.
BG / Bunge Global SA
ZVIA / Zevia PBC
PRTY / Party City Holdco Inc
ARNA / Arena Pharmaceuticals Inc
EQH / Equitable Holdings, Inc.
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NSP / Insperity, Inc.
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
PEBI / Agronomics Ltd
DAKT / Daktronics, Inc.
ATKR / Atkore Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VCYT / Veracyte, Inc.
RBC / RBC Bearings Incorporated
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
NMRK / Newmark Group, Inc.
FBNC / First Bancorp
UHAL / U-Haul Holding Company
TTI / TETRA Technologies, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
ZUO / Zuora, Inc.
SBH / Sally Beauty Holdings, Inc.
HTH / Hilltop Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
WY / Weyerhaeuser Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLVT / Clarivate Plc
CXW / CoreCivic, Inc.
JRVR / James River Group Holdings, Ltd.
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVLT / Commvault Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RS / Reliance, Inc.
ANET / Arista Networks Inc
EGP / EastGroup Properties, Inc.
HPQ / HP Inc.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
EXR / Extra Space Storage Inc.
STAA / STAAR Surgical Company
LII / Lennox International Inc.
CRK / Comstock Resources, Inc.
NXGN / NextGen Healthcare Inc
ET / Energy Transfer LP - Limited Partnership
SON / Sonoco Products Company
SMP / Standard Motor Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co.
SRCE / 1st Source Corporation
V / Visa Inc.
LPSN / LivePerson, Inc.
CERN / Cerner Corp.
ALB / Albemarle Corporation
SUMO / Sumo Logic Inc
NLY / Annaly Capital Management, Inc.
OM / Outset Medical, Inc.
TBPH / Theravance Biopharma, Inc.
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
RYI / Ryerson Holding Corporation
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
SIG / Signet Jewelers Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LFCR / Lifecore Biomedical, Inc.
AVT / Avnet, Inc.
COLM / Columbia Sportswear Company
BRX / Brixmor Property Group Inc.
RM / Regional Management Corp.
OGN / Organon & Co.
SAGE / Sage Therapeutics, Inc.
LKQ / LKQ Corporation
YNDX / Yandex N.V.
AEIS / Advanced Energy Industries, Inc.
VMW / Vmware Inc. - Class A
SAIL / SailPoint, Inc.
KEYS / Keysight Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
ENDP / Endo International plc
PRA / ProAssurance Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OC / Owens Corning
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
TGNA / TEGNA Inc.
SMTC / Semtech Corporation
HCKT / The Hackett Group, Inc.
NSA / National Storage Affiliates Trust
IVZ / Invesco Ltd.
SAVE / Spirit Airlines, Inc.
WIRE / Encore Wire Corporation
CNO / CNO Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
RPT / Rithm Property Trust Inc.
TRGP / Targa Resources Corp.
OFIX / Orthofix Medical Inc.
OTTR / Otter Tail Corporation
SO / The Southern Company
BX / Blackstone Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAT / Waters Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CENTA / Central Garden & Pet Company
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
MTX / Minerals Technologies Inc.
NVTS / Navitas Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2332038684 / DFA Large Cap International Portfolio
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTNX / Nutanix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNFI / United Natural Foods, Inc.
AMZN / Amazon.com, Inc.
TTEK / Tetra Tech, Inc.
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
UTZ / Utz Brands, Inc.
SXI / Standex International Corporation
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
PSMT / PriceSmart, Inc.
TBBC / Triad Business Bank
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
PRVA / Privia Health Group, Inc.
BPMC / Blueprint Medicines Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
OII / Oceaneering International, Inc.
WING / Wingstop Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
TENB / Tenable Holdings, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
FHI / Federated Hermes, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MATX / Matson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OVV / Ovintiv Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGO / AngioDynamics, Inc.
QNST / QuinStreet, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
QRVO / Qorvo, Inc.
PRG / PROG Holdings, Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
DOC / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
BHF / Brighthouse Financial, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
IEV / iShares Trust - iShares Europe ETF
FHN / First Horizon Corporation
TWNK / Hostess Brands Inc - Class A
TNET / TriNet Group, Inc.
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
WSFS / WSFS Financial Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTCT / NetScout Systems, Inc.
MHO / M/I Homes, Inc.
CBZ / CBIZ, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
CIO / City Office REIT, Inc.
ARGO / Argo Group International Holdings, Inc.
NET / Cloudflare, Inc.
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
UMBF / UMB Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SEM / Select Medical Holdings Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
DSKE / Daseke, Inc.
MRTN / Marten Transport, Ltd.
STKS / The ONE Group Hospitality, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
IMGN / ImmunoGen, Inc.
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SFNC / Simmons First National Corporation
WTI / W&T Offshore, Inc.
B / Barrick Mining Corporation
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
IART / Integra LifeSciences Holdings Corporation
JXN / Jackson Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
RDUS / Radius Recycling, Inc.
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
FCX / Freeport-McMoRan Inc.
FORR / Forrester Research, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
AFMD / Affimed N.V.
UCBI / United Community Banks, Inc.
CSWI / CSW Industrials, Inc.
XOS / Xos, Inc.
WWW / Wolverine World Wide, Inc.
DVN / Devon Energy Corporation
NHI / National Health Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYK / Stryker Corporation
CARR / Carrier Global Corporation
SXC / SunCoke Energy, Inc.
COIN / Coinbase Global, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
MASI / Masimo Corporation
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
ABCZF / Abcam Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
DLTR / Dollar Tree, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOMO / Domo, Inc.
PRMB / Primo Brands Corporation
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MEG / Montrose Environmental Group, Inc.
DNOW / DNOW Inc.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
MTH / Meritage Homes Corporation
AXNX / Axonics, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TXT / Textron Inc.
YEXT / Yext, Inc.
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
DFIN / Donnelley Financial Solutions, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
XERS / Xeris Biopharma Holdings, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.