Market Value2,386,651,000
Total Holdings745
File Date2022-07-12
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)
SWK / Stanley Black & Decker, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
SRDX / Surmodics, Inc.
CTLT / Catalent, Inc.
LASR / nLIGHT, Inc.
EVC / Entravision Communications Corporation
LUMN / Lumen Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
RDNT / RadNet, Inc.
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
PCH / PotlatchDeltic Corporation
JJSF / J&J Snack Foods Corp.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
FCF / First Commonwealth Financial Corporation
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
IPAR / Interparfums, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
AZZ / AZZ Inc.
DVAX / Dynavax Technologies Corporation
YEXT / Yext, Inc.
ORLY / O'Reilly Automotive, Inc.
NSA / National Storage Affiliates Trust
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
AIMC / Altra Industrial Motion Corp
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
QURE / uniQure N.V.
ARGO / Argo Group International Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
PSMT / PriceSmart, Inc.
TRS / TriMas Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RBC / RBC Bearings Incorporated
MAS / Masco Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FLR / Fluor Corporation
CNC / Centene Corporation
BRKR / Bruker Corporation
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKT / Tanger Inc.
ZBRA / Zebra Technologies Corporation
PTCT / PTC Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
RRC / Range Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GABC / German American Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
MYRG / MYR Group Inc.
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
IMKTA / Ingles Markets, Incorporated
VCYT / Veracyte, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSTM / HealthStream, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SIBN / SI-BONE, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRE / Sempra
MSA / MSA Safety Incorporated
PPL / PPL Corporation
XERS / Xeris Biopharma Holdings, Inc.
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
ILINC COMMUNICATIONS INC ESCROW / (451ESC982)
US9021041085 / II-VI, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
XOSWW / Xos Inc - Warrants (20/08/2026)
BAC.PRV / Bank of America Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ZVIA / Zevia PBC
SLVM / Sylvamo Corporation
QDEL / QuidelOrtho Corporation
IRM / Iron Mountain Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
872307903 / TCF Financial Corporation
US7693952035 / Riverview Acquisition Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
INSP / Inspire Medical Systems, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
MMI / Marcus & Millichap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARAY / Accuray Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INDB / Independent Bank Corp.
ET / Energy Transfer LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
RVLV / Revolve Group, Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NMRK / Newmark Group, Inc.
LXP / LXP Industrial Trust
DFIN / Donnelley Financial Solutions, Inc.
CMC / Commercial Metals Company
PBYI / Puma Biotechnology, Inc.
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
TXT / Textron Inc.
SCL / Stepan Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SXI / Standex International Corporation
TBBC / Triad Business Bank
ATRS / Antares Pharma Inc
KFY / Korn Ferry
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
FC / Franklin Covey Co.
MANT / Mantech International Corp - Class A
AOSL / Alpha and Omega Semiconductor Limited
CMRE / Costamare Inc.
WSO / Watsco, Inc.
TCBK / TriCo Bancshares
VBTX / Veritex Holdings, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
US2243991054 / Crane Co.
FATE / Fate Therapeutics, Inc.
SSTK / Shutterstock, Inc.
PB / Prosperity Bancshares, Inc.
EZPW / EZCORP, Inc.
DBI / Designer Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
AAT / American Assets Trust, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TWNK / Hostess Brands Inc - Class A
DNMR / Danimer Scientific, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
HL / Hecla Mining Company
SFNC / Simmons First National Corporation
FRC / First Republic Bank
HUBG / Hub Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IART / Integra LifeSciences Holdings Corporation
AGEN / Agenus Inc.
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GM / General Motors Company
CNMD / CONMED Corporation
TER / Teradyne, Inc.
MARA / MARA Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIO / Bio-Rad Laboratories, Inc.
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLVT / Clarivate Plc
PBH / Prestige Consumer Healthcare Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
FORR / Forrester Research, Inc.
SHC / Sotera Health Company
CADE / Cadence Bank
WIRE / Encore Wire Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
CEG / Constellation Energy Corporation
TTI / TETRA Technologies, Inc.
FI / Fiserv, Inc.
ENLC / EnLink Midstream, LLC
ADV / Advantage Solutions Inc.
/ HONEST CO INC (THE)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABCZF / Abcam Limited
DEI / Douglas Emmett, Inc.
PRU / Prudential Financial, Inc.
LENB / Lennar Corp. - Class B
HTH / Hilltop Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTI / W&T Offshore, Inc.
ZUO / Zuora, Inc.
LRCX / Lam Research Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
RAMP / LiveRamp Holdings, Inc.
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
NSP / Insperity, Inc.
DVN / Devon Energy Corporation
ACLS / Axcelis Technologies, Inc.
HCKT / The Hackett Group, Inc.
SIVB / SVB Financial Group
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
WLY / John Wiley & Sons, Inc.
AIO / Abiomed Inc.
WK / Workiva Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UMBF / UMB Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
FIX / Comfort Systems USA, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SMTC / Semtech Corporation
BNL / Broadstone Net Lease, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESE / ESCO Technologies Inc.
CENTA / Central Garden & Pet Company
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
ELF / e.l.f. Beauty, Inc.
DNOW / DNOW Inc.
UCB / United Community Banks, Inc.
YELP / Yelp Inc.
ZEN / Zendesk Inc
LIN / Linde plc
MZTI / The Marzetti Company
NPKI / NPK International Inc.
PBF / PBF Energy Inc.
CYDY / CytoDyn Inc.
LII / Lennox International Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SLRC / SLR Investment Corp.
HSII / Heidrick & Struggles International, Inc.
JRVR / James River Group Holdings, Inc.
CLVS / Clovis Oncology Inc
MKC / McCormick & Company, Incorporated
MEG / Montrose Environmental Group, Inc.
OSH / Oak Street Health Inc
SI / Shoulder Innovations, Inc.
DXCM / DexCom, Inc.
SUMO / Sumo Logic Inc
SXC / SunCoke Energy, Inc.
CHTR / Charter Communications, Inc.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
STOR / Store Capital Corp
LLY / Eli Lilly and Company
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company
MA / Mastercard Incorporated
WRBY / Warby Parker Inc.
PLAN / Anaplan Inc
PSA / Public Storage
SNOW / Snowflake Inc.
IIIN / Insteel Industries Inc.
LESL / Leslie's, Inc.
BIIB / Biogen Inc.
RCUS / Arcus Biosciences, Inc.
EMN / Eastman Chemical Company
MGPI / MGP Ingredients, Inc.
LILA / Liberty Latin America Ltd.
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
LUNG / Pulmonx Corporation
IEV / iShares Trust - iShares Europe ETF
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
TBBK / The Bancorp, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BIPC / Brookfield Infrastructure Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
SBH / Sally Beauty Holdings, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
TECH / Bio-Techne Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
FRSH / Freshworks Inc.
ALKS / Alkermes plc
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
WES / Western Midstream Partners, LP - Limited Partnership
VISN / Vistance Networks, Inc.
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
PEGA / Pegasystems Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
SYBT / Stock Yards Bancorp, Inc.
BA / The Boeing Company
LFCR / Lifecore Biomedical, Inc.
SAM / The Boston Beer Company, Inc.
FHN / First Horizon Corporation
XOS / Xos, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
OIS / Oil States International, Inc.
EGY / VAALCO Energy, Inc.
RPT / Rithm Property Trust Inc.
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
PRMB / Primo Brands Corporation
MTD / Mettler-Toledo International Inc.
AVD / American Vanguard Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
RS / Reliance, Inc.
GEF.B / Greif, Inc.
LAMR / Lamar Advertising Company
CTS / CTS Corporation
PRTY / Party City Holdco Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEE / Ameren Corporation
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRC / Brady Corporation
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
OII / Oceaneering International, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
SM / SM Energy Company
BANR / Banner Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
ASAN / Asana, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
US2332038684 / DFA Large Cap International Portfolio
D / Dominion Energy, Inc.
SPT / Sprout Social, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TW / Tradeweb Markets Inc.
PNFP / Pinnacle Financial Partners, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
IOSP / Innospec Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALEC / Alector, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
FBNC / First Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
NTUS / Natus Medical Inc
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
SWBI / Smith & Wesson Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
WAFD / WaFd, Inc
VGR / Vector Group Ltd.
F / Ford Motor Company
LPX / Louisiana-Pacific Corporation
BANC / Banc of California, Inc.
WMT / Walmart Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
ALGT / Allegiant Travel Company
AIG / American International Group, Inc.
CRK / Comstock Resources, Inc.
NXGN / NextGen Healthcare Inc
DHI / D.R. Horton, Inc.
BOX / Box, Inc.
V / Visa Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
PAYX / Paychex, Inc.
PEBI / Agronomics Ltd
TNDM / Tandem Diabetes Care, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OVV / Ovintiv Inc.
BX / Blackstone Inc.
TGA / Transglobe Energy Corp.
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
MSCI / MSCI Inc.
LPSN / LivePerson, Inc.
SAVE / Spirit Airlines, Inc.
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
BG / Bunge Global SA
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
WTS / Watts Water Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
ALLY / Ally Financial Inc.
NLY / Annaly Capital Management, Inc.
OM / Outset Medical, Inc.
FTNT / Fortinet, Inc.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
TBPH / Theravance Biopharma, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
NUE / Nucor Corporation
CET / Central Securities Corporation
WEC / WEC Energy Group, Inc.
COLM / Columbia Sportswear Company
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
NOVT / Novanta Inc.
DBX / Dropbox, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
RMBS / Rambus Inc.
INCY / Incyte Corporation
MASI / Masimo Corporation
SYF / Synchrony Financial
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
PEN / Penumbra, Inc.
SON / Sonoco Products Company
ENSG / The Ensign Group, Inc.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
PH / Parker-Hannifin Corporation
CAL / Caleres, Inc.
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
HAE / Haemonetics Corporation
BRO / Brown & Brown, Inc.
COKE / Coca-Cola Consolidated, Inc.
3693 / AIC Inc.
AUO / AU Optronics Corp.
STAA / STAAR Surgical Company
WRK / WestRock Company
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HHDS / Highlands REIT, Inc.
TENB / Tenable Holdings, Inc.
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
SAIL / SailPoint, Inc.
ENDP / Endo International plc
VVNT / Vivint Smart Home Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRTN / Marten Transport, Ltd.
MANH / Manhattan Associates, Inc.
BGCP / BGC Partners Inc - Class A
PRA / ProAssurance Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
TGNA / TEGNA Inc.
INMD / InMode Ltd.
AXON / Axon Enterprise, Inc.
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
AIN / Albany International Corp.
ALSN / Allison Transmission Holdings, Inc.
ASIX / AdvanSix Inc.
BDN / Brandywine Realty Trust
PYPL / PayPal Holdings, Inc.
BPMC / Blueprint Medicines Corporation
BFB / Brown-Forman Corp. - Class B
UTZ / Utz Brands, Inc.
UNFI / United Natural Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
JBTM / JBT Marel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNL / Travel + Leisure Co.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
REI / Ring Energy, Inc.
PRVA / Privia Health Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EBC / Eastern Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHF / Brighthouse Financial, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NTAP / NetApp, Inc.
JXN / Jackson Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
ROKU / Roku, Inc.
CPE / Callon Petroleum Company
CROX / Crocs, Inc.
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
OC / Owens Corning
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
EWBC / East West Bancorp, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
PFGC / Performance Food Group Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
PHM / PulteGroup, Inc.
CSII / Cardiovascular Systems Inc.
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
MTTCF / Steakholder Foods Ltd.
SF / Stifel Financial Corp.
CIO / City Office REIT, Inc.
ENV / Envestnet, Inc.
FOLD / Amicus Therapeutics, Inc.
CARR / Carrier Global Corporation
AR / Antero Resources Corporation
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
CSWI / CSW Industrials, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBZ / CBIZ, Inc.
MOV / Movado Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
KN / Knowles Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
DSKE / Daseke, Inc.
STKS / The ONE Group Hospitality, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
MNTV / Momentive Global Inc
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
COMS / COMSovereign Holding Corp.
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
TGT / Target Corporation
B / Barrick Mining Corporation
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
CVBF / CVB Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTWO / Q2 Holdings, Inc.
RDUS / Radius Recycling, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
CNO / CNO Financial Group, Inc.
KFRC / Kforce Inc.
HAYW / Hayward Holdings, Inc.
CYH / Community Health Systems, Inc.
SB / Safe Bulkers, Inc.
LAUR / Laureate Education, Inc.
RHI / Robert Half Inc.
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
IMGN / ImmunoGen, Inc.
OPK / OPKO Health, Inc.
AFMD / Affimed N.V.
NHI / National Health Investors, Inc.
LSTR / Landstar System, Inc.
RUSHA / Rush Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
UFPI / UFP Industries, Inc.
FFWM / First Foundation Inc.
SYNA / Synaptics Incorporated
OTTR / Otter Tail Corporation
GTN / Gray Media, Inc.
HST / Host Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
EXPR / Express, Inc.
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
CPA / Copa Holdings, S.A.
ARCB / ArcBest Corporation
SEAS / United Parks & Resorts Inc.
NVST / Envista Holdings Corporation
DOMO / Domo, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WING / Wingstop Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CSTR / CapStar Financial Holdings, Inc.
CASY / Casey's General Stores, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
HES / Hess Corporation
AXNX / Axonics, Inc.
NTRS / Northern Trust Corporation
PSTG / Everpure, Inc.
JNPR / Juniper Networks, Inc.
UNM / Unum Group
IBOC / International Bancshares Corporation
SKYW / SkyWest, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
RPD / Rapid7, Inc.
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
WSFS / WSFS Financial Corporation
QNST / QuinStreet, Inc.
PLMR / Palomar Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.