Market Value3,872,388,043
Total Holdings818
File Date2023-04-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSH / Oak Street Health Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
LBRT / Liberty Energy Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LEA / Lear Corporation
SNX / TD SYNNEX Corporation
YOU / Clear Secure, Inc.
LILA / Liberty Latin America Ltd.
NGM / NGM Biopharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
EWBC / East West Bancorp, Inc.
BRC / Brady Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
CSII / Cardiovascular Systems Inc.
EVC / Entravision Communications Corporation
C / Citigroup Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBAC / SBA Communications Corporation
AGEN / Agenus Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
SHCR / Sharecare, Inc.
DVN / Devon Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
JCI / Johnson Controls International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
F / Ford Motor Company
PLNT / Planet Fitness, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
BRKR / Bruker Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
PEN / Penumbra, Inc.
MSFT / Microsoft Corporation
WTS / Watts Water Technologies, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
WK / Workiva Inc.
IBM / International Business Machines Corporation
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
IEV / iShares Trust - iShares Europe ETF
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVTS / Navitas Semiconductor Corporation
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
T / AT&T Inc.
DNMR / Danimer Scientific, Inc.
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
CYDY / CytoDyn Inc.
DUOL / Duolingo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
TRS / TriMas Corporation
BRY / Berry Corporation
ARGO / Argo Group International Holdings, Inc.
AXON / Axon Enterprise, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
XERS / Xeris Biopharma Holdings, Inc.
BRBR / BellRing Brands, Inc.
TMHC / Taylor Morrison Home Corporation
QTWO / Q2 Holdings, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
LASR / nLIGHT, Inc.
CYH / Community Health Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
CNC / Centene Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
SIGI / Selective Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPE / Callon Petroleum Company
ECL / Ecolab Inc.
CET / Central Securities Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
DG / Dollar General Corporation
OMCL / Omnicell, Inc.
SPT / Sprout Social, Inc.
XOM / Exxon Mobil Corporation
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
COMM / CommScope Holding Company, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
HEI / HEICO Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL- ACADIAN - COM / (CF1027329)
INTL / Northern Lights Fund Trust IV - Main International ETF
PRIVATE DIVERSIFIERS II PENDING / (CF1050669)
PROTHERICS PLC / (G7274D108)
BASSETT MIRROR COMPANY, INC. / (07021A909)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
THC / Tenet Healthcare Corporation
PB / Prosperity Bancshares, Inc.
CLFD / Clearfield, Inc.
DLR / Digital Realty Trust, Inc.
EZPW / EZCORP, Inc.
SLVM / Sylvamo Corporation
PARR / Par Pacific Holdings, Inc.
ALB / Albemarle Corporation
CNO / CNO Financial Group, Inc.
BERY / Berry Global Group, Inc.
NGVT / Ingevity Corporation
BLFY / Blue Foundry Bancorp
CTSH / Cognizant Technology Solutions Corporation
CTS / CTS Corporation
OFIX / Orthofix Medical Inc.
US96145W1119 / Westrock Coffee Holdings LLC
ATUS / Altice USA, Inc.
CF / CF Industries Holdings, Inc.
DBI / Designer Brands Inc.
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
OSCR / Oscar Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LII / Lennox International Inc.
RPM / RPM International Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MGNX / MacroGenics, Inc.
HSY / The Hershey Company
HAYW / Hayward Holdings, Inc.
OSUR / OraSure Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NMRK / Newmark Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RPAY / Repay Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
COIN / Coinbase Global, Inc.
FI / Fiserv, Inc.
DRH / DiamondRock Hospitality Company
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
SFNC / Simmons First National Corporation
CSGS / CSG Systems International, Inc.
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US64128K5790 / Neuberger Berman High Income Bond Fund
RYI / Ryerson Holding Corporation
KNSL / Kinsale Capital Group, Inc.
PGR / The Progressive Corporation
OWL / Blue Owl Capital Inc.
CSTR / CapStar Financial Holdings, Inc.
NFG / National Fuel Gas Company
SSTK / Shutterstock, Inc.
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
FN / Fabrinet
CB / Chubb Limited
KFY / Korn Ferry
FTNT / Fortinet, Inc.
WRK / WestRock Company
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
PDFS / PDF Solutions, Inc.
DELL / Dell Technologies Inc.
DFIN / Donnelley Financial Solutions, Inc.
NSP / Insperity, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
GWRE / Guidewire Software, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
EBS / Emergent BioSolutions Inc.
MMSI / Merit Medical Systems, Inc.
HL / Hecla Mining Company
XOSWW / Xos Inc - Warrants (20/08/2026)
SECTURION PROMISSORY NOTE 9/16/2022 / (NM1090890)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
MOV / Movado Group, Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
EXLS / ExlService Holdings, Inc.
ASAN / Asana, Inc.
PTC / PTC Inc.
LEN / Lennar Corporation
RBC / RBC Bearings Incorporated
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
ALLY / Ally Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
RBA / RB Global, Inc.
UNFI / United Natural Foods, Inc.
NOVT / Novanta Inc.
TMUS / T-Mobile US, Inc.
XNCR / Xencor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVBF / CVB Financial Corp.
CRM / Salesforce, Inc.
HHDS / Highlands REIT, Inc.
ICE / Intercontinental Exchange, Inc.
TBBC / Triad Business Bank
LIVN / LivaNova PLC
XHR / Xenia Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
PATH / UiPath Inc.
XYL / Xylem Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBTM / JBT Marel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
INSP / Inspire Medical Systems, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OIS / Oil States International, Inc.
WEST / Westrock Coffee Company
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CASXF / Casa Minerals Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
RMT / Royce Micro-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOLD / Amicus Therapeutics, Inc.
NUE / Nucor Corporation
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
ADX / Adams Diversified Equity Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRE / Sempra
FATE / Fate Therapeutics, Inc.
DTE / DTE Energy Company
PAHC / Phibro Animal Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LIN / Linde plc
TTI / TETRA Technologies, Inc.
CMI / Cummins Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
IAU / iShares Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HAE / Haemonetics Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LXP / LXP Industrial Trust
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
TSLA / Tesla, Inc.
BOX / Box, Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUNG / Pulmonx Corporation
VLO / Valero Energy Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWNK / Hostess Brands Inc - Class A
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIGL / Rigel Pharmaceuticals, Inc.
NEOG / Neogen Corporation
TNL / Travel + Leisure Co.
HDV / iShares Trust - iShares Core High Dividend ETF
HUBS / HubSpot, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
HRTX / Heron Therapeutics, Inc.
HTBK / Heritage Commerce Corp
PLTR / Palantir Technologies Inc.
IMGN / ImmunoGen, Inc.
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
FRPT / Freshpet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UPWK / Upwork Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
BANC / Banc of California, Inc.
MTTCF / Steakholder Foods Ltd.
EFX / Equifax Inc.
CLX / The Clorox Company
CADE / Cadence Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THG / The Hanover Insurance Group, Inc.
PRMB / Primo Brands Corporation
MANH / Manhattan Associates, Inc.
AON / Aon plc
GRWG / GrowGeneration Corp.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
UMBF / UMB Financial Corporation
AIMC / Altra Industrial Motion Corp
OFC / Corporate Office Properties Trust
PGNY / Progyny, Inc.
GEF.B / Greif, Inc.
EVH / Evolent Health, Inc.
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
BZH / Beazer Homes USA, Inc.
HCA / HCA Healthcare, Inc.
SXT / Sensient Technologies Corporation
NVST / Envista Holdings Corporation
MLI / Mueller Industries, Inc.
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
BGCP / BGC Partners Inc - Class A
OM / Outset Medical, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SIBN / SI-BONE, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
KRC / Kilroy Realty Corporation
MMM / 3M Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDEU / First Trust Dynamic Europe Equity Income Fund
FHN / First Horizon Corporation
CION / CION Investment Corporation
TXT / Textron Inc.
NTCT / NetScout Systems, Inc.
MOS / The Mosaic Company
LESL / Leslie's, Inc.
OLO / Olo Inc.
OGS / ONE Gas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
LAUR / Laureate Education, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EME / EMCOR Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
SANM / Sanmina Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LKQ / LKQ Corporation
PPL / PPL Corporation
ALKS / Alkermes plc
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
JXN / Jackson Financial Inc.
WLY / John Wiley & Sons, Inc.
QLYS / Qualys, Inc.
M / Macy's, Inc.
SHLS / Shoals Technologies Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOC / Healthpeak Properties, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MRTN / Marten Transport, Ltd.
AGCO / AGCO Corporation
AIR / AAR Corp.
UCBI / United Community Banks, Inc.
LAMR / Lamar Advertising Company
BDN / Brandywine Realty Trust
SEAS / United Parks & Resorts Inc.
WKC / World Kinect Corporation
MTN / Vail Resorts, Inc.
CROX / Crocs, Inc.
FRBK / Republic First Bancorp, Inc.
GUER / Guerrilla RF, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
APLE / Apple Hospitality REIT, Inc.
SLAB / Silicon Laboratories Inc.
PCAR / PACCAR Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DINO / HF Sinclair Corporation
HTH / Hilltop Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ESI / Element Solutions Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
REG / Regency Centers Corporation
BHIL / Benson Hill, Inc.
MEG / Montrose Environmental Group, Inc.
AFMD / Affimed N.V.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
YELP / Yelp Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
SMTC / Semtech Corporation
EBC / Eastern Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
INTL / Northern Lights Fund Trust IV - Main International ETF
MASI / Masimo Corporation
FERG / Ferguson Enterprises Inc.
VTVT / vTv Therapeutics Inc.
AWI / Armstrong World Industries, Inc.
SLQT / SelectQuote, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
SQSP / Squarespace, Inc.
VCTR / Victory Capital Holdings, Inc.
CPRT / Copart, Inc.
COMS / COMSovereign Holding Corp.
NVT / nVent Electric plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WOR / Worthington Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
AXNX / Axonics, Inc.
TTC / The Toro Company
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
B / Barrick Mining Corporation
STT / State Street Corporation
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
IEX / IDEX Corporation
IPAR / Interparfums, Inc.
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CIEN / Ciena Corporation
RRC / Range Resources Corporation
FORR / Forrester Research, Inc.
TEX / Terex Corporation
MUSA / Murphy USA Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KFRC / Kforce Inc.
FIVE / Five Below, Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
XOS / Xos, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
AFL / Aflac Incorporated
IOVA / Iovance Biotherapeutics, Inc.
ABCZF / Abcam Limited
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SB / Safe Bulkers, Inc.
SFBS / ServisFirst Bancshares, Inc.
MDB / MongoDB, Inc.
SO / The Southern Company
MDC / M.D.C. Holdings, Inc.
LULU / lululemon athletica inc.
US2332038684 / DFA Large Cap International Portfolio
MOH / Molina Healthcare, Inc.
RHI / Robert Half Inc.
3693 / AIC Inc.
ITT / ITT Inc.
COKE / Coca-Cola Consolidated, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
CIO / City Office REIT, Inc.
CBZ / CBIZ, Inc.
KN / Knowles Corporation
CNMD / CONMED Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRSH / Freshworks Inc.
YEXT / Yext, Inc.
BMO / Bank of Montreal
WAT / Waters Corporation
FIX / Comfort Systems USA, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
SMPL / The Simply Good Foods Company
DHR / Danaher Corporation
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
ESE / ESCO Technologies Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
LFCR / Lifecore Biomedical, Inc.
ATRC / AtriCure, Inc.
OII / Oceaneering International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
IOSP / Innospec Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CI / The Cigna Group
CENTA / Central Garden & Pet Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTZ / Utz Brands, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
SXI / Standex International Corporation
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
CFR / Cullen/Frost Bankers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WING / Wingstop Inc.
JNJ / Johnson & Johnson
ACAD / ACADIA Pharmaceuticals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLX / Helix Energy Solutions Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RNG / RingCentral, Inc.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAH / Cardinal Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
TGT / Target Corporation
VAC / Marriott Vacations Worldwide Corporation
GABC / German American Bancorp, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEBI / Agronomics Ltd
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
TENB / Tenable Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
MAS / Masco Corporation
VCYT / Veracyte, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KKR / KKR & Co. Inc.
MSA / MSA Safety Incorporated
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SNPS / Synopsys, Inc.
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
DNOW / DNOW Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
PRVA / Privia Health Group, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMC / Commercial Metals Company
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
SYF / Synchrony Financial
MA / Mastercard Incorporated
FFIV / F5, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
PEGA / Pegasystems Inc.
WFC / Wells Fargo & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SKYW / SkyWest, Inc.
ALEC / Alector, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
IBOC / International Bancshares Corporation
PANW / Palo Alto Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
MARA / MARA Holdings, Inc.
FDS / FactSet Research Systems Inc.
KBH / KB Home
EW / Edwards Lifesciences Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
ISRG / Intuitive Surgical, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
AIN / Albany International Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
SCS / Steelcase Inc.
HUN / Huntsman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
DBLVF / Doubleview Gold Corp.
NHI / National Health Investors, Inc.
YUM / Yum! Brands, Inc.
SNDR / Schneider National, Inc.
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
ACLS / Axcelis Technologies, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CXW / CoreCivic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRTN / Triton International Limited
CASY / Casey's General Stores, Inc.
BANF / BancFirst Corporation
DLTR / Dollar Tree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPH / Tri Pointe Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPR / Express, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AQUA / Evoqua Water Technologies Corp
AEO / American Eagle Outfitters, Inc.
BKD / Brookdale Senior Living Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
FFWM / First Foundation Inc.
CSWI / CSW Industrials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCRI / Monarch Casino & Resort, Inc.
AVNT / Avient Corporation
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
ENSG / The Ensign Group, Inc.
LYB / LyondellBasell Industries N.V.
OTTR / Otter Tail Corporation
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARCB / ArcBest Corporation
EPAM / EPAM Systems, Inc.
PSTG / Pure Storage, Inc.
EXP / Eagle Materials Inc.
NEWR / New Relic Inc
UNM / Unum Group
SQ / Block, Inc.
GTLS / Chart Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGRC / McGrath RentCorp
SKY / Champion Homes, Inc.
JNPR / Juniper Networks, Inc.
CPA / Copa Holdings, S.A.
US69329Y1047 / PDL BioPharma, Inc.
NXGN / NextGen Healthcare Inc
QNST / QuinStreet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CRK / Comstock Resources, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
ATKR / Atkore Inc.
SXC / SunCoke Energy, Inc.
HPE / Hewlett Packard Enterprise Company
PCH / PotlatchDeltic Corporation
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
EPR / EPR Properties
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PD / PagerDuty, Inc.
JRVR / James River Group Holdings, Ltd.
BL / BlackLine, Inc.
FL / Foot Locker, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
SOVO / Sovos Brands, Inc.
HD / The Home Depot, Inc.
NTNX / Nutanix, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
SNEX / StoneX Group Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GM / General Motors Company
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
CLW / Clearwater Paper Corporation
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
APD / Air Products and Chemicals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EGP / EastGroup Properties, Inc.
CALM / Cal-Maine Foods, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
IP / International Paper Company
OPK / OPKO Health, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
RPD / Rapid7, Inc.
EQR / Equity Residential
ALPSQ / Alpine Summit Energy Partners, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
WSFS / WSFS Financial Corporation
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PLMR / Palomar Holdings, Inc.
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
SPG / Simon Property Group, Inc.