Market Value2,210,085,000
Total Holdings768
File Date2022-10-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LSI / Life Storage Inc - Registered Shares
NXGN / NextGen Healthcare Inc
JBHT / J.B. Hunt Transport Services, Inc.
OSH / Oak Street Health Inc
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
CHH / Choice Hotels International, Inc.
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
KNX / Knight-Swift Transportation Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
SRDX / Surmodics, Inc.
EWBC / East West Bancorp, Inc.
CTLT / Catalent, Inc.
EVC / Entravision Communications Corporation
UMBF / UMB Financial Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
XRAY / DENTSPLY SIRONA Inc.
FCF / First Commonwealth Financial Corporation
AJG / Arthur J. Gallagher & Co.
JJSF / J&J Snack Foods Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BXP / Boston Properties, Inc.
ZEN / Zendesk Inc
UBER / Uber Technologies, Inc.
PCH / PotlatchDeltic Corporation
CRK / Comstock Resources, Inc.
TRS / TriMas Corporation
OXY / Occidental Petroleum Corporation
DVAX / Dynavax Technologies Corporation
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
IP / International Paper Company
HRL / Hormel Foods Corporation
FN / Fabrinet
MSA / MSA Safety Incorporated
LUMN / Lumen Technologies, Inc.
WRBY / Warby Parker Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FLR / Fluor Corporation
CNC / Centene Corporation
BRKR / Bruker Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
RPD / Rapid7, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XHR / Xenia Hotels & Resorts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
MAS / Masco Corporation
KLAC / KLA Corporation
RNG / RingCentral, Inc.
WING / Wingstop Inc.
LILA / Liberty Latin America Ltd.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
RPT.PRD / RPT Realty - Preferred Security
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
T / AT&T Inc.
VMC / Vulcan Materials Company
BANR / Banner Corporation
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
LIN / Linde plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
RMT / Royce Micro-Cap Trust, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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)
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
PSTG / Everpure, Inc.
OWL / Blue Owl Capital Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
CIEN / Ciena Corporation
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
INDB / Independent Bank Corp.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
XERS / Xeris Biopharma Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
TENB / Tenable Holdings, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
HUBG / Hub Group, Inc.
RTX / RTX Corporation
WIX / Wix.com Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVD / American Vanguard Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASIX / AdvanSix Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
ALEC / Alector, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIMC / Altra Industrial Motion Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
TW / Tradeweb Markets Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
SNEX / StoneX Group Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
SNDR / Schneider National, Inc.
PR / Permian Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LASR / nLIGHT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BL / BlackLine, Inc.
LNTH / Lantheus Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
MGNX / MacroGenics, Inc.
GGG / Graco Inc.
COKE / Coca-Cola Consolidated, Inc.
HUM / Humana Inc.
UNM / Unum Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GM / General Motors Company
FBNC / First Bancorp
EFX / Equifax Inc.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
ECL / Ecolab Inc.
PBYI / Puma Biotechnology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
CYH / Community Health Systems, Inc.
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
CYDY / CytoDyn Inc.
CSTR / CapStar Financial Holdings, Inc.
LUNG / Pulmonx Corporation
SANM / Sanmina Corporation
POR / Portland General Electric Company
RCUS / Arcus Biosciences, Inc.
EBAY / eBay Inc.
BRBR / BellRing Brands, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CVBF / CVB Financial Corp.
INSM / Insmed Incorporated
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIN / Albany International Corp.
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
EZPW / EZCORP, Inc.
DBI / Designer Brands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVZ / Invesco Ltd.
HL / Hecla Mining Company
TECH / Bio-Techne Corporation
CNMD / CONMED Corporation
VZ / Verizon Communications Inc.
REI / Ring Energy, Inc.
LXP / LXP Industrial Trust
FANG / Diamondback Energy, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
BPMC / Blueprint Medicines Corporation
WDAY / Workday, Inc.
ATRC / AtriCure, Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COLM / Columbia Sportswear Company
QURE / uniQure N.V.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
MHO / M/I Homes, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EXP / Eagle Materials Inc.
ZBRA / Zebra Technologies Corporation
DNOW / DNOW Inc.
CSGP / CoStar Group, Inc.
WK / Workiva Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YELP / Yelp Inc.
TNET / TriNet Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GABC / German American Bancorp, Inc.
ABCZF / Abcam Limited
ALLY / Ally Financial Inc.
ASAN / Asana, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FRSH / Freshworks Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBC / Triad Business Bank
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPT / Sprout Social, Inc.
WM / Waste Management, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IOSP / Innospec Inc.
OTIS / Otis Worldwide Corporation
SIBN / SI-BONE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEST / Westrock Coffee Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MZTI / The Marzetti Company
CASXF / Casa Minerals Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
GNRC / Generac Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIX / Comfort Systems USA, Inc.
SB / Safe Bulkers, Inc.
NHI / National Health Investors, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
CASY / Casey's General Stores, Inc.
ACLS / Axcelis Technologies, Inc.
WLY / John Wiley & Sons, Inc.
AIO / Abiomed Inc.
BIPC / Brookfield Infrastructure Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UCB / United Community Banks, Inc.
JNPR / Juniper Networks, Inc.
SMTC / Semtech Corporation
BNL / Broadstone Net Lease, Inc.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
CLX / The Clorox Company
UTZ / Utz Brands, Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
SCL / Stepan Company
US2332038684 / DFA Large Cap International Portfolio
ALSN / Allison Transmission Holdings, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
CTS / CTS Corporation
ULTA / Ulta Beauty, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHTR / Charter Communications, Inc.
HRB / H&R Block, Inc.
HLX / Helix Energy Solutions Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
SMPL / The Simply Good Foods Company
PANW / Palo Alto Networks, Inc.
AXNX / Axonics, Inc.
DDOG / Datadog, Inc.
DOX / Amdocs Limited
HHDS / Highlands REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PSA / Public Storage
TWNK / Hostess Brands Inc - Class A
F / Ford Motor Company
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
DG / Dollar General Corporation
DTE / DTE Energy Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
DEI / Douglas Emmett, Inc.
TOST / Toast, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
RBC / RBC Bearings Incorporated
TFC / Truist Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
OM / Outset Medical, Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
SYBT / Stock Yards Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CI / The Cigna Group
LFCR / Lifecore Biomedical, Inc.
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTI / W&T Offshore, Inc.
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JBTM / JBT Marel Corporation
VNDA / Vanda Pharmaceuticals Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
PRVA / Privia Health Group, Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
SPGI / S&P Global Inc.
FHN / First Horizon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
BGCP / BGC Partners Inc - Class A
CVX / Chevron Corporation
GEF.B / Greif, Inc.
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
SAM / The Boston Beer Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSET / Bassett Furniture Industries, Incorporated
CADE / Cadence Bank
ALKS / Alkermes plc
ZS / Zscaler, Inc.
OIS / Oil States International, Inc.
IMKTA / Ingles Markets, Incorporated
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CXW / CoreCivic, Inc.
AMKR / Amkor Technology, Inc.
PTCT / PTC Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMED / Globus Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGA / Transglobe Energy Corp.
NVTS / Navitas Semiconductor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
OFC / Corporate Office Properties Trust
YEXT / Yext, Inc.
BANC / Banc of California, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
MTTCF / Steakholder Foods Ltd.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
PGNY / Progyny, Inc.
EVH / Evolent Health, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
SSTK / Shutterstock, Inc.
CINF / Cincinnati Financial Corporation
NVST / Envista Holdings Corporation
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
AIG / American International Group, Inc.
CAL / Caleres, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
BOX / Box, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
GTN / Gray Media, Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
BWIN / The Baldwin Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
WTS / Watts Water Technologies, Inc.
VRNS / Varonis Systems, Inc.
COR / Cencora, Inc.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
NPKI / NPK International Inc.
CET / Central Securities Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
LESL / Leslie's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
LAUR / Laureate Education, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
HAYW / Hayward Holdings, Inc.
EWCZ / European Wax Center, Inc.
AFG / American Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
HTH / Hilltop Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
PRA / ProAssurance Corporation
STE / STERIS plc
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
RMBS / Rambus Inc.
MASI / Masimo Corporation
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
PEN / Penumbra, Inc.
HAE / Haemonetics Corporation
LENB / Lennar Corp. - Class B
EGY / VAALCO Energy, Inc.
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL / Northern Lights Fund Trust IV - Main International ETF
PROTHERICS PLC / (G7274D108)
SECTURION PROMISSORY NOTE 9/16/2022 / (NM1090890)
3693 / AIC Inc.
PEBI / Agronomics Ltd
CTSH / Cognizant Technology Solutions Corporation
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
DOV / Dover Corporation
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
US64128K5790 / Neuberger Berman High Income Bond Fund
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
ET / Energy Transfer LP - Limited Partnership
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
XOSWW / Xos Inc - Warrants (20/08/2026)
CDEV / Centennial Resource Development Inc. - Class A
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
ILINC COMMUNICATIONS INC ESCROW / (451ESC982)
BAC.PRV / Bank of America Corporation
ENDP / Endo International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
INMD / InMode Ltd.
VGR / Vector Group Ltd.
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
PB / Prosperity Bancshares, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CF / CF Industries Holdings, Inc.
NVSEF / Novartis AG
GT / The Goodyear Tire & Rubber Company
FICO / Fair Isaac Corporation
DLTR / Dollar Tree, Inc.
NEWR / New Relic Inc
WFRD / Weatherford International plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MMI / Marcus & Millichap, Inc.
872307903 / TCF Financial Corporation
VVNT / Vivint Smart Home Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
PBF / PBF Energy Inc.
US7693952035 / Riverview Acquisition Corp.
STOR / Store Capital Corp
AEE / Ameren Corporation
SLRC / SLR Investment Corp.
WRK / WestRock Company
OC / Owens Corning
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
KFRC / Kforce Inc.
SEIC / SEI Investments Company
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
AUO / AU Optronics Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
FRC / First Republic Bank
GD / General Dynamics Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
SAVE / Spirit Airlines, Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
STAA / STAAR Surgical Company
SKY / Champion Homes, Inc.
MGPI / MGP Ingredients, Inc.
PFGC / Performance Food Group Company
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
DBLVF / Doubleview Gold Corp.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
CLFD / Clearfield, Inc.
CROX / Crocs, Inc.
MTN / Vail Resorts, Inc.
LAMR / Lamar Advertising Company
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
CALM / Cal-Maine Foods, Inc.
SLVM / Sylvamo Corporation
BDN / Brandywine Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
TRTN / Triton International Limited
CSII / Cardiovascular Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QDEL / QuidelOrtho Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
WSFS / WSFS Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAT / American Assets Trust, Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
EBC / Eastern Bankshares, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SF / Stifel Financial Corp.
ENV / Envestnet, Inc.
QGEN / Qiagen N.V.
AFMD / Affimed N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
FOLD / Amicus Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOV / Movado Group, Inc.
VISN / Vistance Networks, Inc.
CBZ / CBIZ, Inc.
SEM / Select Medical Holdings Corporation
KN / Knowles Corporation
DSKE / Daseke, Inc.
AVA / Avista Corporation
STKS / The ONE Group Hospitality, Inc.
VBIV / VBI Vaccines Inc.
AWI / Armstrong World Industries, Inc.
MNTV / Momentive Global Inc
MRO / Marathon Oil Corporation
DNMR / Danimer Scientific, Inc.
ATVI / Activision Blizzard Inc
HSII / Heidrick & Struggles International, Inc.
COMS / COMSovereign Holding Corp.
THG / The Hanover Insurance Group, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SFNC / Simmons First National Corporation
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBU / Community Financial System, Inc.
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDUS / Radius Recycling, Inc.
ATR / AptarGroup, Inc.
FORR / Forrester Research, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CSWI / CSW Industrials, Inc.
FFWM / First Foundation Inc.
AQUA / Evoqua Water Technologies Corp
WWW / Wolverine World Wide, Inc.
UFPI / UFP Industries, Inc.
RUSHA / Rush Enterprises, Inc.
XRX / Xerox Holdings Corporation
GNW / Genworth Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
TTI / TETRA Technologies, Inc.
LII / Lennox International Inc.
OTTR / Otter Tail Corporation
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts Inc.
APLE / Apple Hospitality REIT, Inc.
BMO / Bank of Montreal
ITT / ITT Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLK / Splunk Inc.
EXPR / Express, Inc.
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
THS / TreeHouse Foods, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
CRWD / CrowdStrike Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QNST / QuinStreet, Inc.
SEAS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
MCHP / Microchip Technology Incorporated
PRMB / Primo Brands Corporation
CNR / Canadian National Railway Company
MEG / Montrose Environmental Group, Inc.
COO / The Cooper Companies, Inc.
EPR / EPR Properties
XOS / Xos, Inc.
JRVR / James River Group Holdings, Inc.
PD / PagerDuty, Inc.
KOS / Kosmos Energy Ltd.
M / Macy's, Inc.
PEGA / Pegasystems Inc.
IPAR / Interparfums, Inc.
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
QLYS / Qualys, Inc.
SXC / SunCoke Energy, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
FATE / Fate Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
PLMR / Palomar Holdings, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.