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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
GPN / Global Payments Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LSI / Life Storage Inc - Registered Shares
NXGN / NextGen Healthcare Inc
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEN / Penumbra, Inc.
MPWR / Monolithic Power Systems, Inc.
AUO / AU Optronics Corp.
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
THS / TreeHouse Foods, Inc.
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
PBYI / Puma Biotechnology, Inc.
MTD / Mettler-Toledo International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NGM / NGM Biopharmaceuticals, Inc.
JCI / Johnson Controls International plc
WTS / Watts Water Technologies, Inc.
FHN / First Horizon Corporation
CTLT / Catalent, Inc.
EVC / Entravision Communications Corporation
COMS / COMSovereign Holding Corp.
STC / Stewart Information Services Corporation
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
OFIX / Orthofix Medical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CSWI / CSW Industrials, Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
OMCL / Omnicell, Inc.
BDX / Becton, Dickinson and Company
RPD / Rapid7, Inc.
SBUX / Starbucks Corporation
CYH / Community Health Systems, Inc.
ROK / Rockwell Automation, Inc.
BRBR / BellRing Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
BERY / Berry Global Group, Inc.
PCH / PotlatchDeltic Corporation
INDB / Independent Bank Corp.
ENB / Enbridge Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
THC / Tenet Healthcare Corporation
IP / International Paper Company
TRS / TriMas Corporation
ASH / Ashland Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
MDT / Medtronic plc
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
FATE / Fate Therapeutics, Inc.
ALLY / Ally Financial Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GPC / Genuine Parts Company
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
3693 / AIC Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNA / Snap-on Incorporated
IMKTA / Ingles Markets, Incorporated
MGNX / MacroGenics, Inc.
SIGI / Selective Insurance Group, Inc.
BANR / Banner Corporation
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
DDOG / Datadog, Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
KNSL / Kinsale Capital Group, Inc.
KFY / Korn Ferry
DBX / Dropbox, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
LASR / nLIGHT, Inc.
AVNT / Avient Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
ENPH / Enphase Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
OKTA / Okta, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIR / AAR Corp.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
FN / Fabrinet
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
INSM / Insmed Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
CSTR / CapStar Financial Holdings, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
FCF / First Commonwealth Financial Corporation
BXP / Boston Properties, Inc.
ABCZF / Abcam Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLR / Fluor Corporation
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
SCL / Stepan Company
CNO / CNO Financial Group, Inc.
MMSI / Merit Medical Systems, Inc.
WLY / John Wiley & Sons, Inc.
ZUO / Zuora, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTI / W&T Offshore, Inc.
HAYW / Hayward Holdings, Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
PB / Prosperity Bancshares, Inc.
EZPW / EZCORP, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNM / Unum Group
ENV / Envestnet, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
CLH / Clean Harbors, Inc.
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EA / Electronic Arts Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
TOST / Toast, Inc.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
UNFI / United Natural Foods, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
XNCR / Xencor, Inc.
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ASAN / Asana, Inc.
WEST / Westrock Coffee Company
CFR / Cullen/Frost Bankers, Inc.
ETN / Eaton Corporation plc
PSMT / PriceSmart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNMD / CONMED Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
BIO / Bio-Rad Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
TXN / Texas Instruments Incorporated
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASXF / Casa Minerals Inc.
EME / EMCOR Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GGG / Graco Inc.
VCYT / Veracyte, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBTM / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OIS / Oil States International, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSC / Norfolk Southern Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
AMT / American Tower Corporation
ANET / Arista Networks Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFC / Wells Fargo & Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EGP / EastGroup Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
SYF / Synchrony Financial
RMT / Royce Micro-Cap Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIN / Albany International Corp.
SRE / Sempra
ADX / Adams Diversified Equity Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIVN / LivaNova PLC
AMZN / Amazon.com, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
BPMC / Blueprint Medicines Corporation
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
WRK / WestRock Company
TTI / TETRA Technologies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MARA / MARA Holdings, Inc.
ROST / Ross Stores, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAST / Fastenal Company
NUE / Nucor Corporation
BIIB / Biogen Inc.
PLTR / Palantir Technologies 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)
INSP / Inspire Medical Systems, Inc.
LUNG / Pulmonx Corporation
MUSA / Murphy USA Inc.
CLFD / Clearfield, Inc.
DBI / Designer Brands Inc.
TBBC / Triad Business Bank
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
POR / Portland General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KN / Knowles Corporation
ULTA / Ulta Beauty, Inc.
MTTCF / Steakholder Foods Ltd.
SNEX / StoneX Group Inc.
ORLY / O'Reilly Automotive, Inc.
OWL / Blue Owl Capital Inc.
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
MZTI / The Marzetti Company
HUBS / HubSpot, Inc.
BNL / Broadstone Net Lease, Inc.
DNOW / DNOW Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CADE / Cadence Bank
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UMBF / UMB Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
SXT / Sensient Technologies Corporation
CXW / CoreCivic, Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NSP / Insperity, Inc.
MET / MetLife, Inc.
FRPT / Freshpet, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
OC / Owens Corning
SIBN / SI-BONE, Inc.
ATRA / Atara Biotherapeutics, Inc.
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
NTAP / NetApp, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
SANM / Sanmina Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
HRTX / Heron Therapeutics, Inc.
ED / Consolidated Edison, Inc.
TWNK / Hostess Brands Inc - Class A
AON / Aon plc
UFPI / UFP Industries, Inc.
GD / General Dynamics Corporation
OM / Outset Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDUS / Radius Recycling, Inc.
CTS / CTS Corporation
KOS / Kosmos Energy Ltd.
XYL / Xylem Inc.
GEF.B / Greif, Inc.
NVSEF / Novartis AG
CSGP / CoStar Group, Inc.
HSTM / HealthStream, Inc.
NDSN / Nordson Corporation
CMA / Comerica Incorporated
HTH / Hilltop Holdings Inc.
DVN / Devon Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RIGL / Rigel Pharmaceuticals, Inc.
CAL / Caleres, Inc.
VRNS / Varonis Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BRC / Brady Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
RRC / Range Resources Corporation
CRK / Comstock Resources, Inc.
OFC / Corporate Office Properties Trust
BANC / Banc of California, Inc.
HEI / HEICO Corporation
LW / Lamb Weston Holdings, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
RCUS / Arcus Biosciences, Inc.
US2332038684 / DFA Large Cap International Portfolio
PATH / UiPath Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
FNB / F.N.B. Corporation
IEV / iShares Trust - iShares Europe ETF
LESL / Leslie's, Inc.
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
BOX / Box, Inc.
PACB / Pacific Biosciences of California, Inc.
CE / Celanese Corporation
PGNY / Progyny, Inc.
EVH / Evolent Health, Inc.
SHLS / Shoals Technologies Group, Inc.
CYDY / CytoDyn Inc.
MTN / Vail Resorts, Inc.
SWN / Southwestern Energy Company
LNTH / Lantheus Holdings, Inc.
MANH / Manhattan Associates, Inc.
COMM / CommScope Holding Company, Inc.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
AAT / American Assets Trust, Inc.
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
KFRC / Kforce Inc.
BGCP / BGC Partners Inc - Class A
BRP / The Baldwin Insurance Group, Inc.
NPKI / NPK International Inc.
SMTC / Semtech Corporation
NEM / Newmont Corporation
BLFY / Blue Foundry Bancorp
NEWR / New Relic Inc
SPY / SPDR S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BKD / Brookdale Senior Living Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ATRC / AtriCure, Inc.
UTZ / Utz Brands, Inc.
AAP / Advance Auto Parts, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
HHDS / Highlands REIT, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
VNDA / Vanda Pharmaceuticals Inc.
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
ASIX / AdvanSix Inc.
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
GIS / General Mills, Inc.
TNET / TriNet Group, Inc.
HL / Hecla Mining Company
PK / Park Hotels & Resorts Inc.
DNMR / Danimer Scientific, Inc.
PARR / Par Pacific Holdings, Inc.
EBS / Emergent BioSolutions Inc.
NGVT / Ingevity Corporation
BRY / Berry Corporation
LBRT / Liberty Energy Inc.
NVTS / Navitas Semiconductor Corporation
PPL / PPL Corporation
GMED / Globus Medical, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
C.WSA / Citigroup, Inc.
LAUR / Laureate Education, Inc.
BRO / Brown & Brown, Inc.
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
OSCR / Oscar Health, Inc.
M / Macy's, Inc.
CROX / Crocs, Inc.
MGPI / MGP Ingredients, Inc.
HEI.A / HEICO Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVST / Envista Holdings Corporation
MRTN / Marten Transport, Ltd.
FDEU / First Trust Dynamic Europe Equity Income Fund
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ATUS / Altice USA, Inc.
GNW / Genworth Financial, Inc.
YELP / Yelp 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
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
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
DFIN / Donnelley Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
EPAM / EPAM Systems, Inc.
REG / Regency Centers Corporation
QGEN / Qiagen N.V.
AFMD / Affimed N.V.
AXS / AXIS Capital Holdings Limited
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
QTWO / Q2 Holdings, Inc.
CTVA / Corteva, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMPL / The Simply Good Foods Company
MOV / Movado Group, Inc.
ELF / e.l.f. Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
LYB / LyondellBasell Industries N.V.
INTL / Northern Lights Fund Trust IV - Main International ETF
DOW / Dow Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
LILA / Liberty Latin America Ltd.
TJX / The TJX Companies, Inc.
VTVT / vTv Therapeutics Inc.
DSKE / Daseke, Inc.
REI / Ring Energy, Inc.
AVA / Avista Corporation
STKS / The ONE Group Hospitality, Inc.
VBIV / VBI Vaccines Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
MNTV / Momentive Global Inc
WWW / Wolverine World Wide, Inc.
MRO / Marathon Oil Corporation
HSII / Heidrick & Struggles International, Inc.
PEBI / Agronomics Ltd
REGN / Regeneron Pharmaceuticals, Inc.
FRSH / Freshworks Inc.
TSCO / Tractor Supply Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INCY / Incyte Corporation
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.
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
AXNX / Axonics, Inc.
EBAY / eBay Inc.
WK / Workiva Inc.
ETR / Entergy Corporation
RMBS / Rambus Inc.
QNST / QuinStreet, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
AIG / American International Group, Inc.
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.
DBLVF / Doubleview Gold Corp.
FORR / Forrester Research, Inc.
CHH / Choice Hotels International, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
SIVB / SVB Financial Group
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
ESE / ESCO Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSD / Simpson Manufacturing Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALEC / Alector, Inc.
NOVT / Novanta Inc.
NTNX / Nutanix, Inc.
SB / Safe Bulkers, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLX / Helix Energy Solutions Group, Inc.
PLMR / Palomar Holdings, Inc.
GLW / Corning Incorporated
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
SXC / SunCoke Energy, Inc.
HUBB / Hubbell Incorporated
CENTA / Central Garden & Pet Company
EOG / EOG Resources, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MTX / Minerals Technologies Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
IOSP / Innospec Inc.
MS / Morgan Stanley
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
HRL / Hormel Foods Corporation
GABC / German American Bancorp, Inc.
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)
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BAC / Bank of America Corporation
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
EBC / Eastern Bankshares, Inc.
MHO / M/I Homes, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
KBH / KB Home
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IBOC / International Bancshares Corporation
PRVA / Privia Health Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
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
IMGN / ImmunoGen, Inc.
NHI / National Health Investors, Inc.
AMKR / Amkor Technology, Inc.
OGS / ONE Gas, 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.
HD / The Home Depot, Inc.
B / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HAE / Haemonetics Corporation
MCHP / Microchip Technology Incorporated
GM / General Motors Company
OTTR / Otter Tail Corporation
CBRE / CBRE Group, Inc.
LIN / Linde plc
MCRI / Monarch Casino & Resort, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MMP / Magellan Midstream Partners L.P.
MASI / Masimo Corporation
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 / Pure Storage, 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
DGX / Quest Diagnostics Incorporated
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
WFRD / Weatherford International plc
PD / PagerDuty, Inc.
JRVR / James River Group Holdings, Ltd.
SOVO / Sovos Brands, Inc.
OPK / OPKO Health, Inc.
TOL / Toll Brothers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
JEF / Jefferies Financial Group Inc.
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
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LULU / lululemon athletica inc.
TXT / Textron 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
EQR / Equity Residential
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MSA / MSA Safety Incorporated
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.