Market Value3,037,403,000
Total Holdings831
File Date2022-01-13
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)
AFG / American Financial Group, Inc.
LSI / Life Storage Inc - Registered Shares
QLYS / Qualys, Inc.
NXGN / NextGen Healthcare Inc
NVDA / NVIDIA Corporation
OSH / Oak Street Health Inc
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
SRDX / Surmodics, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SNDR / Schneider National, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
AVYA / Avaya Holdings Corp.
CIO / City Office REIT, Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
SSTK / Shutterstock, Inc.
CBT / Cabot Corporation
FTV / Fortive Corporation
OFIX / Orthofix Medical Inc.
ROCK / Gibraltar Industries, Inc.
GRWG / GrowGeneration Corp.
AGEN / Agenus Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENV / Envestnet, Inc.
CLVS / Clovis Oncology Inc
SEM / Select Medical Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CET / Central Securities Corporation
ISBC / Investors Bancorp Inc
AMED / Amedisys, Inc.
ZEN / Zendesk Inc
BL / BlackLine, Inc.
IART / Integra LifeSciences Holdings Corporation
BRO / Brown & Brown, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CSTR / CapStar Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
FATE / Fate Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
AZZ / AZZ Inc.
APPS / Digital Turbine, Inc.
OMF / OneMain Holdings, Inc.
MRC / MRC Global Inc.
PPL / PPL Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
FICO / Fair Isaac Corporation
CMSA / CMS Energy Corporation - Corporate Bond/Note
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
US04314H6264 / Artisan Developing World Investor
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
68237L204 / ONE EQUITY PARTN
CTMX / CytomX Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
BLKB / Blackbaud, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
BCOV / Brightcove Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NWE / NorthWestern Energy Group, Inc.
FRT / Federal Realty Investment Trust
MDRX / Veradigm Inc.
HPE / Hewlett Packard Enterprise Company
CARA / Cara Therapeutics, Inc.
VGR / Vector Group Ltd.
MYRG / MYR Group Inc.
LNTH / Lantheus Holdings, Inc.
SMP / Standard Motor Products, Inc.
IIIN / Insteel Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NUS / Nu Skin Enterprises, Inc.
MERC / Mercer International Inc.
DVAX / Dynavax Technologies Corporation
FSP / Franklin Street Properties Corp.
WTI / W&T Offshore, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KYG653051238 / NextGen Acquisition Corp.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
KDMN / Kadmon Holdings Inc
UA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NNN / NNN REIT, Inc.
NX / Quanex Building Products Corporation
SZY / Sykes Enterprises, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXS / BancorpSouth Bank
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
MMP / Magellan Midstream Partners L.P.
UAA / Under Armour, Inc.
IVT / InvenTrust Properties Corp.
DSPG / DSP Group, Inc.
KMI / Kinder Morgan, Inc.
EVC / Entravision Communications Corporation
/ HONEST CO INC (THE)
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEI.PRC / Pennsylvania Real Est Invest Tr
RFP / Resolute Forest Products Inc
RBNC / Reliant Bancorp Inc
CCRN / Cross Country Healthcare, Inc.
TRS / TriMas Corporation
MGPI / MGP Ingredients, Inc.
GIS / General Mills, Inc.
GTN / Gray Media, Inc.
CSLT / Castlight Health Inc - Class B
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
MMI / Marcus & Millichap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
HNI / HNI Corporation
YELP / Yelp Inc.
ASMB / Assembly Biosciences, Inc.
REZI / Resideo Technologies, Inc.
EYE / National Vision Holdings, Inc.
AR / Antero Resources Corporation
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
EL / The Estée Lauder Companies Inc.
AUO / AU Optronics Corp.
RECN / Resources Connection, Inc.
3693 / AIC Inc.
TEN / Tsakos Energy Navigation Limited
US2332038684 / DFA Large Cap International Portfolio
F / Ford Motor Company
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IRWD / Ironwood Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PBYI / Puma Biotechnology, Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
MSCI / MSCI Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
ZS / Zscaler, Inc.
SQ / Block, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
SCL / Stepan Company
FRO / Frontline plc
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
WLY / John Wiley & Sons, Inc.
ALB / Albemarle Corporation
BZH / Beazer Homes USA, Inc.
ATRS / Antares Pharma Inc
HPQ / HP Inc.
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
PAG / Penske Automotive Group, Inc.
OMCL / Omnicell, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
UHAL / U-Haul Holding Company
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
TRV / The Travelers Companies, Inc.
CSTM / Constellium SE
TENB / Tenable Holdings, Inc.
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
BRC / Brady Corporation
ORLY / O'Reilly Automotive, Inc.
CAC / Camden National Corporation
MZTI / The Marzetti Company
DNOW / DNOW Inc.
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
SXT / Sensient Technologies Corporation
JJSF / J&J Snack Foods Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
SIBN / SI-BONE, Inc.
SCVL / Shoe Carnival, Inc.
TXRH / Texas Roadhouse, Inc.
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
QTWO / Q2 Holdings, Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
SPG / Simon Property Group, Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNMR / Danimer Scientific, Inc.
EXPD / Expeditors International of Washington, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELVT / Elevate Credit Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTTCF / Steakholder Foods Ltd.
AIV / Apartment Investment and Management Company
HRTX / Heron Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRCE / 1st Source Corporation
AMD / Advanced Micro Devices, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UNFI / United Natural Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMTC / Bryn Mawr Bank Corp.
NNI / Nelnet, Inc.
WSR / Whitestone REIT
III / Information Services Group, Inc.
AFIN / American Fin Tr Inc - Class A
MIME / Mimecast Ltd
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RM / Regional Management Corp.
IFN / The India Fund, Inc.
AVGO / Broadcom Inc.
WASH / Washington Trust Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
CABO / Cable One, Inc.
GNW / Genworth Financial, Inc.
SNOW / Snowflake Inc.
ASIX / AdvanSix Inc.
FN / Fabrinet
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHC / Sotera Health Company
ADV / Advantage Solutions Inc.
RDFN / Redfin Corporation
NTUS / Natus Medical Inc
THFF / First Financial Corporation
GDDY / GoDaddy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
CCS / Century Communities, Inc.
LW / Lamb Weston Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
FSS / Federal Signal Corporation
FFIN / First Financial Bankshares, Inc.
HOLX / Hologic, Inc.
SCCO / Southern Copper Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MFA / MFA Financial, Inc.
TCBK / TriCo Bancshares
SC / Santander Consumer USA Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
OGN / Organon & Co.
KRC / Kilroy Realty Corporation
SKT / Tanger Inc.
OM / Outset Medical, Inc.
RHI / Robert Half Inc.
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
LESL / Leslie's, Inc.
SBBP / Strongbridge Biopharma plc
GORO / Gold Resource Corporation
MCO / Moody's Corporation
BOX / Box, Inc.
HZO / MarineMax, Inc.
SI / Shoulder Innovations, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TUP / Tupperware Brands Corporation
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
RDNT / RadNet, Inc.
OFC / Corporate Office Properties Trust
RAMP / LiveRamp Holdings, Inc.
WIRE / Encore Wire Corporation
AIO / Abiomed Inc.
HR / Healthcare Realty Trust Incorporated
ROST / Ross Stores, Inc.
HCKT / The Hackett Group, Inc.
SIVB / SVB Financial Group
CMRE / Costamare Inc.
NP / Neenah Inc
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
IT / Gartner, Inc.
SFL / SFL Corporation Ltd.
KFY / Korn Ferry
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
LII / Lennox International Inc.
BNL / Broadstone Net Lease, Inc.
PYPL / PayPal Holdings, Inc.
SITM / SiTime Corporation
CINF / Cincinnati Financial Corporation
SUMO / Sumo Logic Inc
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SYBT / Stock Yards Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
PEGA / Pegasystems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ASAN / Asana, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HE / Hawaiian Electric Industries, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
PLMR / Palomar Holdings, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
TRNS / Transcat, Inc.
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
ANF / Abercrombie & Fitch Co.
PAYC / Paycom Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SEIC / SEI Investments Company
LFCR / Lifecore Biomedical, Inc.
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
EBC / Eastern Bankshares, Inc.
ZUMZ / Zumiez Inc.
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
VRTV / Veritiv Corp
SM / SM Energy Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WSM / Williams-Sonoma, Inc.
HUN / Huntsman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
EQH / Equitable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BPMC / Blueprint Medicines Corporation
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
VCYT / Veracyte, Inc.
YNDX / Yandex N.V.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
MTH / Meritage Homes Corporation
IEV / iShares Trust - iShares Europe ETF
HTH / Hilltop Holdings Inc.
BMO / Bank of Montreal
TGTX / TG Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
BRP / The Baldwin Insurance Group, Inc.
CHE / Chemed Corporation
VECO / Veeco Instruments Inc.
QMCO / Quantum Corporation
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
ALGT / Allegiant Travel Company
DLTR / Dollar Tree, Inc.
PLAN / Anaplan Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
TMX / Terminix Global Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARNA / Arena Pharmaceuticals Inc
LHCG / LHC Group Inc
R / Ryder System, Inc.
KMT / Kennametal Inc.
CARR / Carrier Global Corporation
CENTA / Central Garden & Pet Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
ESE / ESCO Technologies Inc.
RPD / Rapid7, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GM / General Motors Company
NVTS / Navitas Semiconductor Corporation
ATRC / AtriCure, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
ACCO / ACCO Brands Corporation
SMPL / The Simply Good Foods Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
NTNX / Nutanix, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ALKS / Alkermes plc
CAH / Cardinal Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
TBBC / Triad Business Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
CRUS / Cirrus Logic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
GABC / German American Bancorp, Inc.
CNMD / CONMED Corporation
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
HHDS / Highlands REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
RBC / RBC Bearings Incorporated
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
MTCH / Match Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
IOSP / Innospec Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPWR / Monolithic Power Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
GGG / Graco Inc.
INSP / Inspire Medical Systems, Inc.
BANR / Banner Corporation
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
AAT / American Assets Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
JBTM / JBT Marel Corporation
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
TNL / Travel + Leisure Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
SKYW / SkyWest, Inc.
AMT / American Tower Corporation
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FBNC / First Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
ROKU / Roku, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TNDM / Tandem Diabetes Care, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
SRE / Sempra
SBH / Sally Beauty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TBPH / Theravance Biopharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FC / Franklin Covey Co.
US9021041085 / II-VI, Inc.
PEBI / Agronomics Ltd
ROL / Rollins, Inc.
SXC / SunCoke Energy, Inc.
OPK / OPKO Health, Inc.
TTI / TETRA Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CE / Celanese Corporation
LUNG / Pulmonx Corporation
WSO / Watsco, Inc.
WAT / Waters Corporation
CRVL / CorVel Corporation
BIPC / Brookfield Infrastructure Corporation
STAA / STAAR Surgical Company
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
MC / Moelis & Company
OVID / Ovid Therapeutics Inc.
FR / First Industrial Realty Trust, Inc.
NTGR / NETGEAR, Inc.
BDSI / Biodelivery Sciences International
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
HVT / Haverty Furniture Companies, Inc.
SPLK / Splunk Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TCMD / Tactile Systems Technology, Inc.
PRA / ProAssurance Corporation
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
OTIS / Otis Worldwide Corporation
DOUG / Douglas Elliman Inc.
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
SO / The Southern Company
MTX / Minerals Technologies Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
HLX / Helix Energy Solutions Group, Inc.
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
ALLE / Allegion plc
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPF / Central Pacific Financial Corp.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
ANET / Arista Networks Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NPKI / NPK International Inc.
AJG / Arthur J. Gallagher & Co.
AIN / Albany International Corp.
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
ADNT / Adient plc
INTU / Intuit Inc.
STC / Stewart Information Services Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMC / Vulcan Materials Company
TTC / The Toro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAFM / Sanderson Farms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
MDLA / Medallia Inc
PRTY / Party City Holdco Inc
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSTM / Verastem, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AVIR / Atea Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRVR / James River Group Holdings, Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TNET / TriNet Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
PTMN / BCP Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
LBTYK / Liberty Global Ltd.
CRK / Comstock Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCSC / ScanSource, Inc.
CERN / Cerner Corp.
NEWR / New Relic Inc
NVAX / Novavax, Inc.
FAF / First American Financial Corporation
EME / EMCOR Group, Inc.
NLY / Annaly Capital Management, Inc.
CPRT / Copart, Inc.
INDB / Independent Bank Corp.
AIMC / Altra Industrial Motion Corp
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
CRNC / Cerence Inc.
SAGE / Sage Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
COLM / Columbia Sportswear Company
BRX / Brixmor Property Group Inc.
TITN / Titan Machinery Inc.
CTS / CTS Corporation
BRY / Berry Corporation
FORR / Forrester Research, Inc.
FOLD / Amicus Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENB / Enbridge Inc.
TBI / TrueBlue, Inc.
EGP / EastGroup Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
DRH / DiamondRock Hospitality Company
MLM / Martin Marietta Materials, Inc.
VMW / Vmware Inc. - Class A
CYDY / CytoDyn Inc.
CPSI / Computer Programs and Systems, Inc.
SAIL / SailPoint, Inc.
ENDP / Endo International plc
VVNT / Vivint Smart Home Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVST / Envista Holdings Corporation
CLVT / Clarivate Plc
BSET / Bassett Furniture Industries, Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
POR / Portland General Electric Company
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
CTSH / Cognizant Technology Solutions Corporation
INMD / InMode Ltd.
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FCX / Freeport-McMoRan Inc.
SAVE / Spirit Airlines, Inc.
MHO / M/I Homes, Inc.
WY / Weyerhaeuser Company
RPT / Rithm Property Trust Inc.
LULU / lululemon athletica inc.
NTCT / NetScout Systems, Inc.
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
HUBS / HubSpot, Inc.
IPAR / Interparfums, Inc.
CROX / Crocs, Inc.
IMGN / ImmunoGen, Inc.
AMH / American Homes 4 Rent
PKG / Packaging Corporation of America
FHN / First Horizon Corporation
TWNK / Hostess Brands Inc - Class A
MRTN / Marten Transport, Ltd.
SKY / Champion Homes, Inc.
WKC / World Kinect Corporation
CSGS / CSG Systems International, Inc.
MGNX / MacroGenics, Inc.
TRTN / Triton International Limited
CSII / Cardiovascular Systems Inc.
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
AOS / A. O. Smith Corporation
ARGO / Argo Group International Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOS / The Mosaic Company
CVLT / Commvault Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
HSII / Heidrick & Struggles International, Inc.
PUMP / ProPetro Holding Corp.
COMS / COMSovereign Holding Corp.
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WK / Workiva Inc.
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
QNST / QuinStreet, Inc.
B / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
CVBF / CVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBU / Community Financial System, Inc.
HAL / Halliburton Company
LSTR / Landstar System, Inc.
SXI / Standex International Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
KFRC / Kforce Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
GMED / Globus Medical, Inc.
CXW / CoreCivic, Inc.
ABCZF / Abcam Limited
SB / Safe Bulkers, Inc.
AFMD / Affimed N.V.
NFG / National Fuel Gas Company
CBZ / CBIZ, Inc.
GPC / Genuine Parts Company
WWW / Wolverine World Wide, Inc.
PSTG / Pure Storage, Inc.
CSWI / CSW Industrials, Inc.
SGMO / Sangamo Therapeutics, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
ALEX / Alexander & Baldwin, Inc.
MMSI / Merit Medical Systems, Inc.
ENSG / The Ensign Group, Inc.
SYK / Stryker Corporation
HAE / Haemonetics Corporation
OTTR / Otter Tail Corporation
OSK / Oshkosh Corporation
MASI / Masimo Corporation
LPSN / LivePerson, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
FAST / Fastenal Company
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOMO / Domo, Inc.
PRMB / Primo Brands Corporation
RDUS / Radius Recycling, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
OWL / Blue Owl Capital Inc.
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
XOS / Xos, Inc.
CYH / Community Health Systems, Inc.
SNEX / StoneX Group Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
AXNX / Axonics, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
YEXT / Yext, Inc.
JNPR / Juniper Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMCR / Amcor plc
BRKR / Bruker Corporation
KR / The Kroger Co.
FI / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
HSTM / HealthStream, Inc.
COKE / Coca-Cola Consolidated, Inc.
CDNS / Cadence Design Systems, Inc.