Market Value2,568,486,412
Total Holdings818
File Date2023-04-07
Original Filing (Click here)

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

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

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