Market Value1,421,411,000
Total Holdings835
File Date2022-08-11
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)
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
KEY / KeyCorp
ALB / Albemarle Corporation
DFIN / Donnelley Financial Solutions, Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
IT / Gartner, Inc.
FISV / Fiserv, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WU / The Western Union Company
VNO.PRL / Vornado Realty Trust - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
AMCR / Amcor plc
CTRA / Coterra Energy Inc.
BCEXF / BCE Inc. - Preferred Stock
SLB / Schlumberger Limited
GCI / Gannett Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ SL Green Realty Corp.
UHS / Universal Health Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOX / Fox Corporation
VBTX / Veritex Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMI / Owens & Minor, Inc.
NPO / Enpro Inc.
SFNC / Simmons First National Corporation
DBI / Designer Brands Inc.
MKSI / MKS Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WPM / Wheaton Precious Metals Corp.
LBRDA / Liberty Broadband Corporation
WDFC / WD-40 Company
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
SAIA / Saia, Inc.
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
UVV / Universal Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
CNR / Core Natural Resources, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
BNL / Broadstone Net Lease, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROL / Rollins, Inc.
COP / ConocoPhillips
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LEA / Lear Corporation
WBD / Warner Bros. Discovery, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
VRTV / Veritiv Corp
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVBF / CVB Financial Corp.
MRCY / Mercury Systems, Inc.
LNTH / Lantheus Holdings, Inc.
UFPI / UFP Industries, Inc.
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FNB / F.N.B. Corporation
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
SNA / Snap-on Incorporated
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTR / Ventas, Inc.
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
OXM / Oxford Industries, Inc.
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
CCOI / Cogent Communications Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
GPN / Global Payments Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPRI / Capri Holdings Limited
OIS / Oil States International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
AGO / Assured Guaranty Ltd.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
HWM / Howmet Aerospace Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
CTLT / Catalent, Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SM / SM Energy Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STT / State Street Corporation
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
RGEN / Repligen Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
POWI / Power Integrations, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
UMPQ / Umpqua Holdings Corp
CC / The Chemours Company
LHCG / LHC Group Inc
MANH / Manhattan Associates, Inc.
CPE / Callon Petroleum Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ROCC / Ranger Oil Corp - Class A
SO / The Southern Company
MGM / MGM Resorts International
IPGP / IPG Photonics Corporation
HT / Hersha Hospitality Trust - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
ROG / Rogers Corporation
APTV / Aptiv PLC
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
AIR / AAR Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
DXC / DXC Technology Company
ETD / Ethan Allen Interiors Inc.
SAFT / Safety Insurance Group, Inc.
HSY / The Hershey Company
ANTM / Anthem Inc
ALLE / Allegion plc
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
FSP / Franklin Street Properties Corp.
ADSK / Autodesk, Inc.
NWBI / Northwest Bancshares, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
POOL / Pool Corporation
FCN / FTI Consulting, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
RCI / Rogers Communications Inc.
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company
TRMB / Trimble Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
SIVB / SVB Financial Group
DG / Dollar General Corporation
INTU / Intuit Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACM / AECOM
SBNY / Signature Bank
FTS / Fortis Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
OGN / Organon & Co.
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
WSO / Watsco, Inc.
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
HRB / H&R Block, Inc.
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
ATI / ATI Inc.
RPT.PRD / RPT Realty - Preferred Security
ATR / AptarGroup, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ECL / Ecolab Inc.
UNM / Unum Group
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABC / Amerisource Bergen Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
PBH / Prestige Consumer Healthcare Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AHH / Armada Hoffler Properties, Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TR / Tootsie Roll Industries, Inc.
TYL / Tyler Technologies, Inc.
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
BCC / Boise Cascade Company
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FHN / First Horizon Corporation
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
EIG / Employers Holdings, Inc.
TMQ / Trilogy Metals Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
JJSF / J&J Snack Foods Corp.
BX / Blackstone Inc.
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
DRH / DiamondRock Hospitality Company
ANET / Arista Networks Inc
FLT / Corpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
CNHI / CNH Industrial N.V.
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
FERG / Ferguson Enterprises Inc.
LPI / Laredo Petroleum Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PH / Parker-Hannifin Corporation
CAL / Caleres, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EAT / Brinker International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
FTV / Fortive Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CACI / CACI International Inc
GPMT / Granite Point Mortgage Trust Inc.
RC / Ready Capital Corporation
ES / Eversource Energy
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
SVC / Service Properties Trust
JKHY / Jack Henry & Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IMO / Imperial Oil Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
SNPS / Synopsys, Inc.
FRC / First Republic Bank
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
AEL / American Equity Investment Life Holding Company
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
NAVI / Navient Corporation
MDT / Medtronic plc
CS / Credit Suisse Group AG - ADR
PDCE / PDC Energy Inc
SJR / Shaw Communications Inc. - Class B
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
VG / Venture Global, Inc.
BFH / Bread Financial Holdings, Inc.
SCI / Service Corporation International
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
LOGN / Logitech International S.A.
APA / APA Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
RLI / RLI Corp.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
IFF / International Flavors & Fragrances Inc.
OMCL / Omnicell, Inc.
ADM / Archer-Daniels-Midland Company
EGP / EastGroup Properties, Inc.
ARW / Arrow Electronics, Inc.
CPRT / Copart, Inc.
CUBI / Customers Bancorp, Inc.
ABT / Abbott Laboratories
ASB.PRE / Associated Banc-Corp - Preferred Stock
DOV / Dover Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROC / Archrock, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
HOPE / Hope Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
INN / Summit Hotel Properties, Inc.
STE / STERIS plc
ATNI / ATN International, Inc.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTC / The Toro Company
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
OSUR / OraSure Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AVB / AvalonBay Communities, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
GNW / Genworth Financial, Inc.
SJM / The J. M. Smucker Company
RYDAF / Shell plc
WRK / WestRock Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMBS / Rambus Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNMD / CONMED Corporation
XHR / Xenia Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MIME / Mimecast Ltd
WBK / Westpac Banking Corp - ADR
CENX / Century Aluminum Company
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
NSIT / Insight Enterprises, Inc.
BYD / Boyd Gaming Corporation
RH / RH
SCHL / Scholastic Corporation
LPX / Louisiana-Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CERN / Cerner Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
NWSA / News Corporation
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
DOW / Dow Inc.
ZTS / Zoetis Inc.
G / Genpact Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US4039491000 / HF Sinclair Corp.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
FAST / Fastenal Company
PPL / PPL Corporation
MATX / Matson, Inc.
B / Barrick Mining Corporation
CALM / Cal-Maine Foods, Inc.
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
INTC / Intel Corporation
F / Ford Motor Company
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
SBCF / Seacoast Banking Corporation of Florida
LXP.PRC / LXP Industrial Trust - Preferred Stock
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAJ / Canon Inc. - ADR
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
CMBS / iShares Trust - iShares CMBS ETF
OII / Oceaneering International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
CLDT / Chatham Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CADE / Cadence Bank
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CFIN / Citizens Financial Corporation
FN / Fabrinet
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
UFCS / United Fire Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TNL / Travel + Leisure Co.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
AIRC / Apartment Income REIT Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
DVA / DaVita Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
FFBC / First Financial Bancorp.
MFC / HEXAOM
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
HI / Hillenbrand, Inc.
AWR / American States Water Company
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
TDG / TransDigm Group Incorporated
SNV / Synovus Financial Corp.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
CEG / Constellation Energy Corporation
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
AES / The AES Corporation
SR / Spire Inc.
LANC / Lancaster Colony Corporation
AVA / Avista Corporation
HOLX / Hologic, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
MED / Medifast, Inc.
RHI / Robert Half Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
PRTG / Portage Biotech Inc.
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
VIVO / Meridian Bioscience Inc.
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
TMST / TimkenSteel Corporation
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
D3H / Discovery Limited
T / AT&T Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
SIG / Signet Jewelers Limited
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SLQT / SelectQuote, Inc.
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
GTLS / Chart Industries, Inc.
VFC / V.F. Corporation
GE / General Electric Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HE / Hawaiian Electric Industries, Inc.
VIAV / Viavi Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
HXL / Hexcel Corporation
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
AON / Aon plc
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
UNF / UniFirst Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
IP / International Paper Company
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GIII / G-III Apparel Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation