Market Value2,400,625
Total Holdings799
File Date2023-01-17
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)
GPN / Global Payments Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NXGN / NextGen Healthcare Inc
MO / Altria Group, Inc.
MUSA / Murphy USA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
AUO / AU Optronics Corp.
ESS / Essex Property Trust, Inc.
THS / TreeHouse Foods, Inc.
IEX / IDEX Corporation
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
PBYI / Puma Biotechnology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
NGM / NGM Biopharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
TT / Trane Technologies plc
VRNS / Varonis Systems, Inc.
CTLT / Catalent, Inc.
EVC / Entravision Communications Corporation
COMS / COMSovereign Holding Corp.
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
BL / BlackLine, Inc.
COR / Cencora, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
TFC / Truist Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CYDY / CytoDyn Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
YELP / Yelp Inc.
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
RGEN / Repligen Corporation
AON / Aon plc
CSWI / CSW Industrials, Inc.
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.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADX / Adams Diversified Equity Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
MPT / Medical Properties Trust, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNMD / CONMED Corporation
FMC / FMC Corporation
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
CYH / Community Health Systems, Inc.
GOOGL / Alphabet Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XNCR / Xencor, Inc.
MS / Morgan Stanley
UNFI / United Natural Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ALPSQ / Alpine Summit Energy Partners, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
LIVN / LivaNova PLC
PSMT / PriceSmart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
IOSP / Innospec Inc.
PSX / Phillips 66
PATH / UiPath, Inc.
CRM / Salesforce, Inc.
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
CME / CME Group Inc.
APO / Apollo Global Management, Inc.
GE / General Electric Company
TENB / Tenable Holdings, Inc.
DE / Deere & Company
SBAC / SBA Communications Corporation
GABC / German American Bancorp, Inc.
BERY / Berry Global Group, Inc.
HCA / HCA Healthcare, Inc.
PCH / PotlatchDeltic Corporation
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
BRC / Brady Corporation
EMN / Eastman Chemical Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
VISN / Vistance Networks, Inc.
INSP / Inspire Medical Systems, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
IP / International Paper Company
TRS / TriMas Corporation
MET / MetLife, Inc.
ASH / Ashland Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
SNEX / StoneX Group Inc.
EQIX / Equinix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
FATE / Fate Therapeutics, Inc.
3693 / AIC Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGNX / MacroGenics, Inc.
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AIMC / Altra Industrial Motion Corp
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
KFY / Korn Ferry
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
LASR / nLIGHT, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
AIR / AAR Corp.
MASI / Masimo Corporation
INSM / Insmed Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CSTR / CapStar Financial Holdings, Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
CMC / Commercial Metals Company
FCF / First Commonwealth Financial Corporation
BXP / Boston Properties, Inc.
ABCZF / Abcam Limited
PM / Philip Morris International Inc.
CBU / Community Financial System, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
SCL / Stepan Company
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
DIS / The Walt Disney Company
WLY / John Wiley & Sons, Inc.
ZUO / Zuora, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SFNC / Simmons First National Corporation
WTI / W&T Offshore, Inc.
HAYW / Hayward Holdings, Inc.
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
PB / Prosperity Bancshares, Inc.
EZPW / EZCORP, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNM / Unum Group
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
ENV / Envestnet, Inc.
GM / General Motors Company
SPLK / Splunk Inc.
SMPL / The Simply Good Foods Company
BA / The Boeing Company
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
CVBF / CVB Financial Corp.
AIN / Albany International Corp.
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
BPMC / Blueprint Medicines Corporation
WRK / WestRock Company
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
NEM / Newmont Corporation
UTZ / Utz Brands, Inc.
FRPT / Freshpet, Inc.
OFIX / Orthofix Medical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SXI / Standex International Corporation
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
STC / Stewart Information Services Corporation
VRSN / VeriSign, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
FICO / Fair Isaac Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
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)
SECTURION PROMISSORY NOTE 9/16/2022 / (NM1090890)
BASSETT MIRROR COMPANY, INC. / (07021A909)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
LUNG / Pulmonx Corporation
CLFD / Clearfield, Inc.
DBI / Designer Brands Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PNR / Pentair plc
US64128K5790 / Neuberger Berman High Income Bond Fund
US96145W1119 / Westrock Coffee Holdings LLC
AIO / Abiomed Inc.
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
BIPC / Brookfield Infrastructure Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
KN / Knowles Corporation
F / Ford Motor Company
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BNL / Broadstone Net Lease, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
CXW / CoreCivic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSP / Insperity, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
DOV / Dover Corporation
OC / Owens Corning
MCHP / Microchip Technology Incorporated
ATRA / Atara Biotherapeutics, Inc.
ZS / Zscaler, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
TWNK / Hostess Brands Inc - Class A
UFPI / UFP Industries, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
RNG / RingCentral, Inc.
OM / Outset Medical, Inc.
CAT / Caterpillar Inc.
BRBR / BellRing Brands, Inc.
EXP / Eagle Materials Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
RDUS / Radius Recycling, Inc.
CTS / CTS Corporation
KOS / Kosmos Energy Ltd.
GEF.B / Greif, Inc.
NVSEF / Novartis AG
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMA / Comerica Incorporated
TOST / Toast, Inc.
RRC / Range Resources Corporation
HTH / Hilltop Holdings Inc.
DVN / Devon Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RIGL / Rigel Pharmaceuticals, Inc.
CAL / Caleres, Inc.
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
FLR / Fluor Corporation
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CRK / Comstock Resources, Inc.
CNC / Centene Corporation
MARA / MARA Holdings, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
OFC / Corporate Office Properties Trust
BANC / Banc of California, Inc.
HEI / HEICO Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PR / Permian Resources Corporation
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RCUS / Arcus Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IEV / iShares Trust - iShares Europe ETF
LESL / Leslie's, Inc.
ICLR / ICON Public Limited Company
IART / Integra LifeSciences Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
CE / Celanese Corporation
PGNY / Progyny, Inc.
EVH / Evolent Health, Inc.
PGR / The Progressive Corporation
SHLS / Shoals Technologies Group, Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
SWN / Southwestern Energy Company
ENPH / Enphase Energy, Inc.
LNTH / Lantheus Holdings, Inc.
MANH / Manhattan Associates, Inc.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
KFRC / Kforce Inc.
BGCP / BGC Partners Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
FN / Fabrinet
SMTC / Semtech Corporation
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
BLFY / Blue Foundry Bancorp
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
NEWR / New Relic Inc
SJM / The J. M. Smucker Company
BKD / Brookdale Senior Living Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
RPD / Rapid7, Inc.
SANM / Sanmina Corporation
ALLY / Ally Financial Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
FRSH / Freshworks Inc.
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
ASAN / Asana, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
VCYT / Veracyte, Inc.
CAH / Cardinal Health, Inc.
AAT / American Assets Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEST / Westrock Coffee Company
BWIN / The Baldwin Insurance Group, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
TNET / TriNet Group, Inc.
HL / Hecla Mining Company
PK / Park Hotels & Resorts Inc.
DNMR / Danimer Scientific, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
WK / Workiva Inc.
EBS / Emergent BioSolutions Inc.
NGVT / Ingevity Corporation
BRY / Berry Corporation
LBRT / Liberty Energy Inc.
CTVA / Corteva, Inc.
EME / EMCOR Group, Inc.
PPL / PPL Corporation
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
C.WSA / Citigroup, Inc.
LAUR / Laureate Education, Inc.
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
OSCR / Oscar Health, Inc.
M / Macy's, Inc.
CROX / Crocs, Inc.
MGPI / MGP Ingredients, Inc.
HEI.A / HEICO Corporation
DBX / Dropbox, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVST / Envista Holdings Corporation
MRTN / Marten Transport, Ltd.
FDEU / First Trust Dynamic Europe Equity Income Fund
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATUS / Optimum Communications, Inc.
WFRD / Weatherford International plc
AVNT / Avient Corporation
GNW / Genworth Financial, Inc.
CCI / Crown Castle Inc.
CPE / Callon Petroleum Company
CBZ / CBIZ, Inc.
SEAS / United Parks & Resorts Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
GUER / Guerrilla RF, Inc.
CSII / Cardiovascular Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYI / Ryerson Holding Corporation
AIT / Applied Industrial Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
PAHC / Phibro Animal Health Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVTS / Navitas Semiconductor Corporation
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
MRNA / Moderna, Inc.
ATRC / AtriCure, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
ADI / Analog Devices, Inc.
SO / The Southern Company
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
SPT / Sprout Social, Inc.
US2332038684 / DFA Large Cap International Portfolio
TBBC / Triad Business Bank
BBWI / Bath & Body Works, Inc.
WSFS / WSFS Financial Corporation
BRK.B / Berkshire Hathaway Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
DFIN / Donnelley Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNR / Canadian National Railway Company
CADE / Cadence Bank
BAC / Bank of America Corporation
V / Visa Inc.
DNOW / DNOW Inc.
AKAM / Akamai Technologies, Inc.
CASXF / Casa Minerals Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
DDOG / Datadog, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
TTI / TETRA Technologies, Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
SIBN / SI-BONE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLD / Prologis, Inc.
SRE / Sempra
MEDP / Medpace Holdings, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MZTI / The Marzetti Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
NPKI / NPK International Inc.
EPAM / EPAM Systems, Inc.
REG / Regency Centers Corporation
QGEN / Qiagen N.V.
AFMD / Affimed N.V.
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
QTWO / Q2 Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MKC / McCormick & Company, Incorporated
SXT / Sensient Technologies Corporation
MOV / Movado Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PEN / Penumbra, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
INTL / Northern Lights Fund Trust IV - Main International ETF
K / Kellanova
LILA / Liberty Latin America Ltd.
VTVT / vTv Therapeutics Inc.
DSKE / Daseke, Inc.
REI / Ring Energy, Inc.
AVA / Avista Corporation
STKS / The ONE Group Hospitality, Inc.
VBIV / VBI Vaccines Inc.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
MNTV / Momentive Global Inc
WWW / Wolverine World Wide, Inc.
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHO / M/I Homes, Inc.
RS / Reliance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSII / Heidrick & Struggles International, Inc.
PEBI / Agronomics Ltd
LNC / Lincoln National Corporation
AYI / Acuity Inc.
MAA / Mid-America Apartment Communities, Inc.
TSCO / Tractor Supply Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTG / Tortoise Midstream Energy Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFWM / First Foundation Inc.
MSM / MSC Industrial Direct Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
AXNX / Axonics, Inc.
EBAY / eBay Inc.
RMBS / Rambus Inc.
QNST / QuinStreet, Inc.
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
HAL / Halliburton Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IPAR / Interparfums, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
DBLVF / Doubleview Gold Corp.
FORR / Forrester Research, Inc.
CHH / Choice Hotels International, Inc.
DOX / Amdocs Limited
GPC / Genuine Parts Company
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
MTX / Minerals Technologies Inc.
SIVB / SVB Financial Group
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SBH / Sally Beauty Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications, Inc.
BMO / Bank of Montreal
SNPS / Synopsys, Inc.
RBC / RBC Bearings Incorporated
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ESE / ESCO Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
ALEC / Alector, Inc.
NOVT / Novanta Inc.
SB / Safe Bulkers, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
PLMR / Palomar Holdings, Inc.
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
SXC / SunCoke Energy, Inc.
HUBB / Hubbell Incorporated
LFCR / Lifecore Biomedical, Inc.
FHN / First Horizon Corporation
CENTA / Central Garden & Pet Company
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
HRL / Hormel Foods Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MMM / 3M Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRSH / Marsh & McLennan Companies, Inc.
EBC / Eastern Bankshares, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
KBH / KB Home
BKNG / Booking Holdings Inc.
IBOC / International Bancshares Corporation
PRVA / Privia Health Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
MOH / Molina Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CION / CION Investment Corporation
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
CNO / CNO Financial Group, Inc.
UCB / United Community Banks, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMGN / ImmunoGen, Inc.
PLTR / Palantir Technologies Inc.
IMKTA / Ingles Markets, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NHI / National Health Investors, Inc.
AMKR / Amkor Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CET / Central Securities Corporation
OSH / Oak Street Health Inc
ACLS / Axcelis Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLVM / Sylvamo Corporation
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
FIX / Comfort Systems USA, Inc.
B / Barrick Mining Corporation
MTTCF / Steakholder Foods Ltd.
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
OTTR / Otter Tail Corporation
LIN / Linde plc
MCRI / Monarch Casino & Resort, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
EXEL / Exelixis, Inc.
ITT / ITT Inc.
SPGI / S&P Global Inc.
PRMB / Primo Brands Corporation
AQUA / Evoqua Water Technologies Corp
XOS / Xos, Inc.
EXPR / Express, Inc.
GT / The Goodyear Tire & Rubber Company
ARCB / ArcBest Corporation
PSTG / Everpure, Inc.
MGRC / McGrath RentCorp
SKY / Champion Homes, Inc.
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
SQ / Block, Inc.
PUMP / ProPetro Holding Corp.
SHCR / Sharecare, Inc.
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
TRTN / Triton International Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIX / Wix.com Ltd.
EPR / EPR Properties
PD / PagerDuty, Inc.
JRVR / James River Group Holdings, Inc.
HHDS / Highlands REIT, Inc.
SOVO / Sovos Brands, Inc.
OPK / OPKO Health, Inc.
TOL / Toll Brothers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
JEF / Jefferies Financial Group Inc.
LAMR / Lamar Advertising Company
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
DRH / DiamondRock Hospitality Company
HSY / The Hershey Company
FOLD / Amicus Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LULU / lululemon athletica inc.
YEXT / Yext, Inc.
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
CALM / Cal-Maine Foods, Inc.
PLNT / Planet Fitness, Inc.
LII / Lennox International Inc.
CLW / Clearwater Paper Corporation
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
XERS / Xeris Biopharma Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.