Market Value1,334,139,000
Total Holdings463
File Date2021-11-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
CBOE / Cboe Global Markets, Inc.
EOLS / Evolus, Inc.
46K / IRADIMED CORPORATION
UWS / Waste Management, Inc.
AMH / American Homes 4 Rent
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FTS / Fortis Inc.
MSM / MSC Industrial Direct Co., Inc.
BCPC / Balchem Corporation
LAKE / Lakeland Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ALRM / Alarm.com Holdings, Inc.
LULU / lululemon athletica inc.
UFI / Unifi, Inc.
IBKR / Interactive Brokers Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNKD / MannKind Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CENX / Century Aluminum Company
MLHR / Herman Miller Inc.
PAE / PAE Incorporated - Class A
HRC / Hill-Rom Holdings Inc
CEF / Sprott Physical Gold and Silver Trust
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
SF / Stifel Financial Corp.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CMBM / Cambium Networks Corporation
PTTN / Patten Energy Solutions Group, Inc.
US62914B1008 / NIC Inc.
COKE / Coca-Cola Consolidated, Inc.
YNDX / Yandex N.V.
CFB / CrossFirst Bankshares, Inc.
BPMC / Blueprint Medicines Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LCII / LCI Industries
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C / Citigroup Inc.
MCB / Metropolitan Bank Holding Corp.
EA / Electronic Arts Inc.
GNK / Genco Shipping & Trading Limited
MA / Mastercard Incorporated
IMKTA / Ingles Markets, Incorporated
EIG / Employers Holdings, Inc.
ATRS / Antares Pharma Inc
BA / The Boeing Company
NVTA / Invitae Corporation
VCEL / Vericel Corporation
PRGS / Progress Software Corporation
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
OSUR / OraSure Technologies, Inc.
CSLT / Castlight Health Inc - Class B
NOW / ServiceNow, Inc.
PRTK / Paratek Pharmaceuticals Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
IWMCL / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
SSTI / SoundThinking, Inc.
SFM / Sprouts Farmers Market, Inc.
TNC / Tennant Company
PUMP / ProPetro Holding Corp.
AGR / Avangrid, Inc.
PJT / PJT Partners Inc.
PETQ / PetIQ, Inc.
FIDELITY STK SEL SM CAP / (315912303)
WASATCH EMERGING MKT SEL-INV / (936793751)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
UTHR / United Therapeutics Corporation
STEP / StepStone Group Inc.
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LL / LL Flooring Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNX / CNX Resources Corporation
CCMP / CMC Materials Inc
ETSY / Etsy, Inc.
SWBI / Smith & Wesson Brands, Inc.
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
HRS / L3Harris Technologies, Inc.
QNST / QuinStreet, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SONO / Sonos, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
HLIT / Harmonic Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APT / Alpha Pro Tech, Ltd.
GDDY / GoDaddy Inc.
SEB / Seaboard Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APEI / American Public Education, Inc.
GOOG / Alphabet Inc.
HCAT / Health Catalyst, Inc.
ATEN / A10 Networks, Inc.
IAU / iShares Gold Trust
GABC / German American Bancorp, Inc.
FAF / First American Financial Corporation
NMIH / NMI Holdings, Inc.
FFIV / F5, Inc.
SNEX / StoneX Group Inc.
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
US7439696516 / Prudential Jennison International Opportunities Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
CLX / The Clorox Company
VIRT / Virtu Financial, Inc.
CHE / Chemed Corporation
PTR / PetroChina Co. Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
LFC / China Life Insurance Co - ADR
GIC / Global Industrial Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNS / Cohen & Steers, Inc.
EBS / Emergent BioSolutions Inc.
ROKU / Roku, Inc.
WBK / Westpac Banking Corp - ADR
THS / TreeHouse Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
US9219468777 / Vanguard Global Minimum Volatility Fund Investor Shares
SSTK / Shutterstock, Inc.
HLI / Houlihan Lokey, Inc.
HE / Hawaiian Electric Industries, Inc.
MCFE / McAfee Corp - Class A
CHARTWELL INCOME FUND / (16140T202)
DFA CONTINENTAL SMALL CO PTF / (233203702)
AMERICAN FNDS STRA BND-F1 / (02631E409)
EATON VANCE SHRT DUR GOV-I / (277923561)
MSIF INTERNATIONAL ADV-A / (61756E446)
INVESCO AMT-FRE MUNI-A / (001419217)
PIMCO HI YLD MUNI BND-A / (72201F730)
AKRE FOCUS FUND-RTL / (742935117)
ETN / Eaton Corporation plc
MSIF EMERG MRKTS LDRS-A / (61760X596)
MSIF GROWTH PORTFOLIO-A / (61744J564)
MSIFT DISCOVERY PORT-A / (617440599)
VANGUARD INF TECH IDX-ADM / (92204A793)
MSIF INTERNATIONAL OPPRT-A / (61756E826)
SCHWAB MUNICIPAL MONEY-INV / (808508105)
PONAX / Pimco Funds - PIMCO Income Fund Class A
MMSI / Merit Medical Systems, Inc.
LC / LendingClub Corporation
ATKR / Atkore Inc.
MERC / Mercer International Inc.
SCPL / Sciplay Corp - Class A
OFIX / Orthofix Medical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
AVNW / Aviat Networks, Inc.
PFSLX / Paradigm Funds - Paradigm Select Fund
CHH / Choice Hotels International, Inc.
TPIC / TPI Composites, Inc.
FIZZ / National Beverage Corp.
HARP / Harpoon Therapeutics, Inc.
Y / Alleghany Corp.
HA / Hawaiian Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RHI / Robert Half Inc.
RPD / Rapid7, Inc.
CNXN / PC Connection, Inc.
USNA / USANA Health Sciences, Inc.
OTTR / Otter Tail Corporation
MKC / McCormick & Company, Incorporated
PRAA / PRA Group, Inc.
ZION / Zions Bancorporation, National Association
SB / Safe Bulkers, Inc.
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
/ Clarus Corp
NVD / NVIDIA Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
SAFT / Safety Insurance Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUV / Southwest Airlines Co.
MLAB / Mesa Laboratories, Inc.
CAJ / Canon Inc. - ADR
ONEW / OneWater Marine Inc.
LKFN / Lakeland Financial Corporation
ICFI / ICF International, Inc.
SSP / The E.W. Scripps Company
HZO / MarineMax, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
RDUS / Radius Recycling, Inc.
BOOM / DMC Global Inc.
INVA / Innoviva, Inc.
MMS / Maximus, Inc.
CWT / California Water Service Group
RCKY / Rocky Brands, Inc.
TTMI / TTM Technologies, Inc.
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
HEAR / Turtle Beach Corporation
FMC / FMC Corporation
AZEK / The AZEK Company Inc.
RVP / Retractable Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NARI / Inari Medical, Inc.
MITK / Mitek Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MIME / Mimecast Ltd
RDUS / Radius Recycling, Inc.
HSTM / HealthStream, Inc.
OMCL / Omnicell, Inc.
IRBT / iRobot Corporation
TRNS / Transcat, Inc.
PAYA / Paya Holdings Inc - Class A
SLM / SLM Corporation
HLF / Herbalife Ltd.
FOR / Forestar Group Inc.
US7438151026 / Providence Service Corp. (The)
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
NIC / Nicolet Bankshares, Inc.
MDB / MongoDB, Inc.
BCOV / Brightcove Inc.
AMED / Amedisys, Inc.
DZSI / DZS Inc.
PBYI / Puma Biotechnology, Inc.
APPF / AppFolio, Inc.
DXCM / DexCom, Inc.
FOSL / Fossil Group, Inc.
BNFT / Benefitfocus Inc
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
DCH / Dauch Corporation
RYC / Royal Bank of Canada
SURF / Surface Oncology Inc
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
VRRM / Verra Mobility Corporation
CABO / Cable One, Inc.
LSTR / Landstar System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
INTC_KZ / Intel Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSEC / Prospect Capital Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
INFU / InfuSystem Holdings, Inc.
YETI / YETI Holdings, Inc.
MNTV / Momentive Global Inc
TYL / Tyler Technologies, Inc.
EZPW / EZCORP, Inc.
GOLF / Acushnet Holdings Corp.
WRLD / World Acceptance Corporation
HR / Healthcare Realty Trust Incorporated
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
AMSWA / American Software Inc. - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PLTK / Playtika Holding Corp.
MODN / Model N, Inc.
SYBT / Stock Yards Bancorp, Inc.
DGICA / Donegal Group Inc.
TRHC / Tabula Rasa HealthCare Inc
DOX / Amdocs Limited
ARSC / Bitcoin Crypto Currency Exchange Corporation
FR / First Industrial Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
SON / Sonoco Products Company
MULN / Mullen Automotive, Inc.
REYN / Reynolds Consumer Products Inc.
EHC / Encompass Health Corporation
SLQT / SelectQuote, Inc.
ECOM / ChannelAdvisor Corp
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
JAMF / Jamf Holding Corp.
NLS / Nautilus Inc
US0570716565 / BAIRD-CORE IN-US
BARON GLOBAL ADVANTAGE-RTL / (06828M843)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLACKROCK MID CAP GRW EQTY-A / (091928846)
CLEARBRIDGE SELECT FUND-A / (52471R648)
MINE / Minerco, Inc.
FIDELITY MUNI MMKT / (316048107)
ETN / Eaton Corporation plc
FIDELITY SEL SOFTWARE & IT / (316390822)
MS / Morgan Stanley
MSIF ASIA OPPORTUNITY-A / (61760X240)
NEUBERG BERM EMRG MRKT-I / (641224415)
SCHWAB CA MUNI MNY-INV / (808508204)
VIRTUS SEIX US GVT SEC UL-I / (92837F821)
VANGUARD CON STAPLES IDX-ADM / (92204A850)
SCHWAB OPPORT MUNI BND / (808517684)
SCHWAB US TREASURY MONEY-INV / (808515548)
VANGUARD WELLINGTON-INV / (921935102)
VIRTUS KAR MID-CAP GRWTH-A / (92828N767)
WASATCH ULTRA GROWTH-INV / (936772409)
GORO / Gold Resource Corporation
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
FIDELITY MID CAP ENH INDEX / (31606X605)
HYLN / Hyliion Holdings Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
MANT / Mantech International Corp - Class A
CHUY / Chuy's Holdings, Inc.
DLTH / Duluth Holdings Inc.
US3161752072 / FIDELITY MONEY MARKET
PZZA / Papa John's International, Inc.
SLP / Simulations Plus, Inc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
GSHD / Goosehead Insurance, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
MASI / Masimo Corporation
SNP / China Petroleum & Chemical Corp - ADR
QGEN / Qiagen N.V.
RGEN / Repligen Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LJPC / La Jolla Pharmaceutical Co.
FBIO / Fortress Biotech, Inc.
ODP / The ODP Corporation
MKTX / MarketAxess Holdings Inc.
SYRS / Syros Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
DXPE / DXP Enterprises, Inc.
MRCY / Mercury Systems, Inc.
CNHI / CNH Industrial N.V.
HURN / Huron Consulting Group Inc.
AVAV / AeroVironment, Inc.
VIVO / VivoPower PLC
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
PGNE / PrimeGen Energy Corp.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
ZNGA / Zynga Inc - Class A
KODK / Eastman Kodak Company
CYRX / Cryoport, Inc.
EXMGF / Gunnison Copper Corp.
CRIS / Curis, Inc.
ICUI / ICU Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
BAND / Bandwidth Inc.
CLDR / Cloudera Inc
AHCO / AdaptHealth Corp.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PRPL / Purple Innovation, Inc.
HEMP / Hemp, Inc
SFIX / Stitch Fix, Inc.
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
SLS / SELLAS Life Sciences Group, Inc.
SI / Shoulder Innovations, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
PBI / Pitney Bowes Inc.
US04314H6264 / Artisan Developing World Investor
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUVA / Nuvasive Inc
VSTO / Vista Outdoor Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
HESV / Home Energy Savings Corp.
GRPS / Gold River Productions, Inc.
NPTN / NeoPhotonics Corporation
TRUP / Trupanion, Inc.
US8085093768 / Schwab Fundamental International Large Company Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GUESF / GuestLogix Inc.
HMIN / Homeinns Hotel Group
JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
AIT / Applied Industrial Technologies, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
BRBR / BellRing Brands, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
INMD / InMode Ltd.
VCRA / Vocera Communication Inc
US00170K5627 / AMG Yacktman Focused Fund
ANGI / Angi Inc.
BSIG / BrightSphere Investment Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARLO / Arlo Technologies, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
XPEL / XPEL, Inc.
ATRO / Astronics Corporation
IMXI / International Money Express, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
CTRN / Citi Trends, Inc.
EVBG / Everbridge, Inc.
NEOG / Neogen Corporation
SWX / Southwest Gas Holdings, Inc.
EMKR / Emcore Corporation
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
LESL / Leslie's, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
TREBX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US9220181062 / Vanguard Windsor Fund Investor Shares
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPRO / Spero Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
ILMN / Illumina, Inc.
DCT / Duck Creek Technologies Inc
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
KBAL / Kimball International, Inc. - Class B
VDE / Vanguard World Fund - Vanguard Energy ETF
DBX / Dropbox, Inc.
NUS / Nu Skin Enterprises, Inc.
09173Y107 / Bitcoin Services, Inc.
CERS / Cerus Corporation
CNXC / Concentrix Corporation
CSV / Carriage Services, Inc.
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
OOMA / Ooma, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
CGBD / Carlyle Secured Lending, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
AGRX / Agile Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMSF / AMERISAFE, Inc.
BWB / Bridgewater Bancshares, Inc.
TMCI / Treace Medical Concepts, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CRK / Comstock Resources, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US46653M8495 / JOHCM International Select Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
315910851 / Fidelity Emerging Asia Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
ONCT / Oncternal Therapeutics, Inc.
NTGR / NETGEAR, Inc.
ESE / ESCO Technologies Inc.
HCMC / Healthier Choices Management Corp.
JYNT / The Joint Corp.
LASR / nLIGHT, Inc.
GMED / Globus Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAN / The Aaron's Company, Inc.
TPL / Texas Pacific Land Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TUP / Tupperware Brands Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHC / Sotera Health Company
FRPT / Freshpet, Inc.
VSTM / Verastem, Inc.
BDSI / Biodelivery Sciences International
CYBE / Cyberoptics Corp.
VCYT / Veracyte, Inc.
OLED / Universal Display Corporation
MMYT / MakeMyTrip Limited
ALTO / Alto Ingredients, Inc.
BODY / The Beachbody Company, Inc.
TTGT / TechTarget, Inc.
BIIB / Biogen Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ZBRA / Zebra Technologies Corporation
WTI / W&T Offshore, Inc.
AN / AutoNation, Inc.
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
RILY / BRC Group Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
AOUT / American Outdoor Brands, Inc.
LOVE / The Lovesac Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CGEN / Compugen Ltd.
OESX / Orion Energy Systems, Inc.
PSA / Public Storage
MEC / Mayville Engineering Company, Inc.
YORW / The York Water Company
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
VICR / Vicor Corporation
MX / Magnachip Semiconductor Corporation
DEI / Douglas Emmett, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UEIC / Universal Electronics Inc.
GHL / Greenhill & Co Inc
ESTE / Earthstone Energy Inc - Class A
COWN / Cowen Inc - Class A
GSBC / Great Southern Bancorp, Inc.
BMO / Bank of Montreal
EQC / Equity Commonwealth
MED / Medifast, Inc.
NESR / National Energy Services Reunited Corp.
BRP / The Baldwin Insurance Group, Inc.
DEA / Easterly Government Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
DRI / Darden Restaurants, Inc.
MSEX / Middlesex Water Company
AGL / agilon health, inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HYFM / Hydrofarm Holdings Group, Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
VEC / V2X Inc
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
ZYXI / Zynex, Inc.
BWXT / BWX Technologies, Inc.
GNTX / Gentex Corporation
USM / United States Cellular Corporation
PSNL / Personalis, Inc.
CPRT / Copart, Inc.
HCI / HCI Group, Inc.
SNBR / Sleep Number Corporation
EXPI / eXp World Holdings, Inc.
USFD / US Foods Holding Corp.
SAIA / Saia, Inc.
CSII / Cardiovascular Systems Inc.
CERN / Cerner Corp.
WDFC / WD-40 Company
ARE / Alexandria Real Estate Equities, Inc.
GGG / Graco Inc.
FLGT / Fulgent Genetics, Inc.
HOLX / Hologic, Inc.
BTO / John Hancock Financial Opportunities Fund
IMMR / Immersion Corporation
NTUS / Natus Medical Inc
TROW / T. Rowe Price Group, Inc.
QDEL / QuidelOrtho Corporation
SIGA / SIGA Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
UFPT / UFP Technologies, Inc.
EGAN / eGain Corporation
CVGI / Commercial Vehicle Group, Inc.
LSI / Life Storage Inc - Registered Shares
RUSHA / Rush Enterprises, Inc.
KWR / Quaker Chemical Corporation
ROG / Rogers Corporation
JCI / Johnson Controls International plc
HNGR / Hanger Inc
RES / RPC, Inc.
SMG / The Scotts Miracle-Gro Company
CENT / Central Garden & Pet Company
FLO / Flowers Foods, Inc.
ALK / Alaska Air Group, Inc.
WERN / Werner Enterprises, Inc.
COLL / Collegium Pharmaceutical, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
HVT / Haverty Furniture Companies, Inc.
QMCO / Quantum Corporation
AWK / American Water Works Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CLBK / Columbia Financial, Inc.
PCRX / Pacira BioSciences, Inc.
TMDX / TransMedics Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
WSBF / Waterstone Financial, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
KFRC / Kforce Inc.
HUM / Humana Inc.
AWR / American States Water Company
HTLD / Heartland Express, Inc.
THFF / First Financial Corporation
TGT / Target Corporation
SLGN / Silgan Holdings Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
JOUT / Johnson Outdoors Inc.
BRMK / Broadmark Realty Capital Inc
ZEUS / Olympic Steel, Inc.
AGX / Argan, Inc.
MDT / Medtronic plc
BXC / BlueLinx Holdings Inc.
FCN / FTI Consulting, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
ENVA / Enova International, Inc.
UFPI / UFP Industries, Inc.
AJG / Arthur J. Gallagher & Co.
NNI / Nelnet, Inc.
DLB / Dolby Laboratories, Inc.
VRNS / Varonis Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OSIS / OSI Systems, Inc.
CE / Celanese Corporation
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
BJRI / BJ's Restaurants, Inc.
NFLX / Netflix, Inc.
OBK / Origin Bancorp, Inc.
AAON / AAON, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
REXR / Rexford Industrial Realty, Inc.
DORM / Dorman Products, Inc.
PINC / Premier, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CHRD / Chord Energy Corporation
AVD / American Vanguard Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
WING / Wingstop Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FAST / Fastenal Company
MBUU / Malibu Boats, Inc.
THG / The Hanover Insurance Group, Inc.
WABC / Westamerica Bancorporation
SJM / The J. M. Smucker Company
CPK / Chesapeake Utilities Corporation
FC / Franklin Covey Co.
SSD / Simpson Manufacturing Co., Inc.
SIBN / SI-BONE, Inc.
WMK / Weis Markets, Inc.
TNET / TriNet Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HUBG / Hub Group, Inc.
TCMD / Tactile Systems Technology, Inc.
LOGNZ / Logitech International S.A.
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
AVB / AvalonBay Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILTD / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HSY / The Hershey Company
PTC / PTC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGS / CSG Systems International, Inc.
SKYW / SkyWest, Inc.
TXRH / Texas Roadhouse, Inc.
BNS / The Bank of Nova Scotia
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
NYT / The New York Times Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
NOTA / Novartis AG - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
SRDX / Surmodics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
COR / Cencora, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RS / Reliance, Inc.
CVS / CVS Health Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CE1 / Perdoceo Education Corporation
SBUX / Starbucks Corporation
NVR / NVR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FIVN / Five9, Inc.
CVLG / Covenant Logistics Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TITN / Titan Machinery Inc.
0C6 / CarGurus, Inc.
NKLA / Nikola Corporation
LNN / Lindsay Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZD / PROG Holdings, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INCY / Incyte Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BRM / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
TENB / Tenable Holdings, Inc.
MCHP / Microchip Technology Incorporated
LOPE / Grand Canyon Education, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DAL / Delta Air Lines, Inc.
SPSC / SPS Commerce, Inc.
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF