Market Value2,643,517,036
Total Holdings831
File Date2023-11-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRNS / Varonis Systems, Inc.
CVNA / Carvana Co.
BRY / Berry Corporation
BRC / Brady Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
BPMC / Blueprint Medicines Corporation
VCTR / Victory Capital Holdings, Inc.
KR / The Kroger Co.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
TTEK / Tetra Tech, Inc.
STRO / Sutro Biopharma, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYF / Synchrony Financial
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
RGEN / Repligen Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
FATE / Fate Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
XRAY / DENTSPLY SIRONA Inc.
LILA / Liberty Latin America Ltd.
CI / The Cigna Group
PEN / Penumbra, Inc.
TDG / TransDigm Group Incorporated
DNMR / Danimer Scientific, Inc.
IAU / iShares Gold Trust
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POWL / Powell Industries, Inc.
BRKR / Bruker Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MHO / M/I Homes, Inc.
WTS / Watts Water Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
PEGA / Pegasystems Inc.
CVCO / Cavco Industries, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
QTWO / Q2 Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
RHP / Ryman Hospitality Properties, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
INDB / Independent Bank Corp.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
MCRB / Seres Therapeutics, Inc.
RPD / Rapid7, Inc.
OI / O-I Glass, Inc.
K / Kellanova
DVAX / Dynavax Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
FSP / Franklin Street Properties Corp.
LLY / Eli Lilly and Company
PRG / PROG Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
CORT / Corcept Therapeutics Incorporated
MAR / Marriott International, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
TDUP / ThredUp Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
T / AT&T Inc.
TRS / TriMas Corporation
STE / STERIS plc
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHO / Sunstone Hotel Investors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
CMPR / Cimpress plc
RPAY / Repay Holdings Corporation
SIGI / Selective Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
GMED / Globus Medical, Inc.
SYNA / Synaptics Incorporated
GNTX / Gentex Corporation
AIN / Albany International Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
NVRI / Enviri Corporation
IP / International Paper Company
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OMCL / Omnicell, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
DRH / DiamondRock Hospitality Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
CALX / Calix, Inc.
CET / Central Securities Corporation
ZM / Zoom Communications Inc.
LEA / Lear Corporation
OWL / Blue Owl Capital Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL- ACADIAN - COM / (CF1027329)
INTL / Northern Lights Fund Trust IV - Main International ETF
PROTHERICS PLC / (G7274D108)
BASSETT MIRROR COMPANY, INC. / (07021A909)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
ESI / Element Solutions Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BZH / Beazer Homes USA, Inc.
US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
ATVI / Activision Blizzard Inc
CROX / Crocs, Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
FFWM / First Foundation Inc.
BRZE / Braze, Inc.
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
PRCT / PROCEPT BioRobotics Corporation
US69329Y1047 / PDL BioPharma, Inc.
SMPL / The Simply Good Foods Company
ACAD / ACADIA Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
WLY / John Wiley & Sons, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRC / California Resources Corporation
NVT / nVent Electric plc
PEBI / Agronomics Ltd
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
3693 / AIC Inc.
SO / The Southern Company
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
TENB / Tenable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
BGC / BGC Group, Inc.
SJM / The J. M. Smucker Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
TNC / Tennant Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
WAT / Waters Corporation
BOX / Box, Inc.
AGEN / Agenus Inc.
CYH / Community Health Systems, Inc.
CSTR / CapStar Financial Holdings, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
TNET / TriNet Group, Inc.
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
LFCR / Lifecore Biomedical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
TPH / Tri Pointe Homes, Inc.
NEWR / New Relic Inc
UHS / Universal Health Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
FIVE / Five Below, Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
BGCP / BGC Partners Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
SUI / Sun Communities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSIQ / Canadian Solar Inc.
LBTYA / Liberty Global Ltd.
BDN / Brandywine Realty Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPA / Copa Holdings, S.A.
DIOD / Diodes Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CASXF / Casa Minerals Inc.
APO / Apollo Global Management, Inc.
HUM / Humana Inc.
ZS / Zscaler, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
COF / Capital One Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COKE / Coca-Cola Consolidated, Inc.
CION / CION Investment Corporation
SNOW / Snowflake Inc.
DTE / DTE Energy Company
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
RMBS / Rambus Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
XERS / Xeris Biopharma Holdings, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
LUCK / Lucky Strike Entertainment Corporation
HLX / Helix Energy Solutions Group, Inc.
CNC / Centene Corporation
CFR / Cullen/Frost Bankers, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
TOST / Toast, Inc.
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
EBAY / eBay Inc.
CENTA / Central Garden & Pet Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
BMO / Bank of Montreal
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNM / Unum Group
XNCR / Xencor, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
PTC / PTC Inc.
DUOL / Duolingo, Inc.
FIX / Comfort Systems USA, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTX / Minerals Technologies Inc.
SYBT / Stock Yards Bancorp, Inc.
UNFI / United Natural Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNMD / CONMED Corporation
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UTZ / Utz Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASAN / Asana, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
SPT / Sprout Social, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
MAS / Masco Corporation
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
RNG / RingCentral, Inc.
NMIH / NMI Holdings, Inc.
WING / Wingstop Inc.
PLMR / Palomar Holdings, Inc.
ALKS / Alkermes plc
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
PSMT / PriceSmart, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HHDS / Highlands REIT, Inc.
GABC / German American Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
RYAN / Ryan Specialty Holdings, Inc.
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SXI / Standex International Corporation
ICLR / ICON Public Limited Company
VAC / Marriott Vacations Worldwide Corporation
HUBB / Hubbell Incorporated
VCYT / Veracyte, Inc.
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
OFG / OFG Bancorp
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
AEO / American Eagle Outfitters, Inc.
KKR / KKR & Co. Inc.
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RBC / RBC Bearings Incorporated
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FHI / Federated Hermes, Inc.
LMT / Lockheed Martin Corporation
BANR / Banner Corporation
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
CNDT / Conduent Incorporated
HSTM / HealthStream, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
CNI / Canadian National Railway Company
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
CRDO / Credo Technology Group Holding Ltd
PNC / The PNC Financial Services Group, Inc.
TVTX / Travere Therapeutics, Inc.
RS / Reliance, Inc.
AMT / American Tower Corporation
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
OIS / Oil States International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TNDM / Tandem Diabetes Care, Inc.
FSS / Federal Signal Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
ALEC / Alector, Inc.
MU / Micron Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
SCS / Steelcase Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBOC / International Bancshares Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SRE / Sempra
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
HTBK / Heritage Commerce Corp
OLO / Olo Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
DBLVF / Doubleview Gold Corp.
VRSN / VeriSign, Inc.
NSP / Insperity, Inc.
OII / Oceaneering International, Inc.
TMO / Thermo Fisher Scientific Inc.
JRVR / James River Group Holdings, Ltd.
KN / Knowles Corporation
KOS / Kosmos Energy Ltd.
GNW / Genworth Financial, Inc.
MARA / MARA Holdings, Inc.
GRTS / Gritstone bio, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
HUBS / HubSpot, Inc.
SLAB / Silicon Laboratories Inc.
PLTR / Palantir Technologies Inc.
OSUR / OraSure Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
APPH / AppHarvest Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TWNK / Hostess Brands Inc - Class A
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTEN / Patterson-UTI Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
AMSF / AMERISAFE, Inc.
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
OPK / OPKO Health, Inc.
TTI / TETRA Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
CXW / CoreCivic, Inc.
MS / Morgan Stanley
MMM / 3M Company
PSA / Public Storage
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
V / Visa Inc.
KBH / KB Home
CBZ / CBIZ, Inc.
WEC / WEC Energy Group, Inc.
RBA / RB Global, Inc.
CIO / City Office REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
GTN / Gray Media, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
BLUE / bluebird bio, Inc.
SOVO / Sovos Brands, Inc.
NEOG / Neogen Corporation
AOS / A. O. Smith Corporation
LPSN / LivePerson, Inc.
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
CVBF / CVB Financial Corp.
FFIN / First Financial Bankshares, Inc.
SHLS / Shoals Technologies Group, Inc.
CXM / Sprinklr, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
TTMI / TTM Technologies, Inc.
XOS / Xos, Inc.
ORGO / Organogenesis Holdings Inc.
YEXT / Yext, Inc.
SANM / Sanmina Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMNB / American National Bankshares Inc.
OGN / Organon & Co.
LNTH / Lantheus Holdings, Inc.
CDE / Coeur Mining, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
RLI / RLI Corp.
AVY / Avery Dennison Corporation
ALPSQ / Alpine Summit Energy Partners, Inc.
VMW / Vmware Inc. - Class A
LAMR / Lamar Advertising Company
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
AAP / Advance Auto Parts, Inc.
US2332038684 / DFA Large Cap International Portfolio
WTI / W&T Offshore, Inc.
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
TEX / Terex Corporation
EWCZ / European Wax Center, Inc.
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
NMRK / Newmark Group, Inc.
NXT / Nextracker Inc.
TLLTF / TILT Holdings Inc.
MEDP / Medpace Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
HTH / Hilltop Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ADNT / Adient plc
SNEX / StoneX Group Inc.
RUSHA / Rush Enterprises, Inc.
OC / Owens Corning
NVST / Envista Holdings Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
MRTN / Marten Transport, Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FHN / First Horizon Corporation
NDSN / Nordson Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SLQT / SelectQuote, Inc.
EVV / Eaton Vance Limited Duration Income Fund
YOU / Clear Secure, Inc.
CINF / Cincinnati Financial Corporation
BBIO / BridgeBio Pharma, Inc.
MTTCF / Steakholder Foods Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTNX / Nutanix, Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
MANH / Manhattan Associates, Inc.
MGNX / MacroGenics, Inc.
CSWI / CSW Industrials, Inc.
NKTR / Nektar Therapeutics
PATH / UiPath Inc.
VNDA / Vanda Pharmaceuticals Inc.
RF / Regions Financial Corporation
FBP / First BanCorp.
BBY / Best Buy Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
AMG / Affiliated Managers Group, Inc.
AIR / AAR Corp.
ROST / Ross Stores, Inc.
NTCT / NetScout Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
SEAS / United Parks & Resorts Inc.
JEF / Jefferies Financial Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OM / Outset Medical, Inc.
CYDY / CytoDyn Inc.
RENT / Rent the Runway, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
SPTN / SpartanNash Company
QNST / QuinStreet, Inc.
SHCR / Sharecare, Inc.
IMGN / ImmunoGen, Inc.
COO / The Cooper Companies, Inc.
JXN / Jackson Financial Inc.
DVN / Devon Energy Corporation
PRMB / Primo Brands Corporation
PBF / PBF Energy Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
LENB / Lennar Corp. - Class B
DOCU / DocuSign, Inc.
GMS / GMS Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RYI / Ryerson Holding Corporation
SEIC / SEI Investments Company
AXP / American Express Company
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LAUR / Laureate Education, Inc.
NVRO / Nevro Corp.
OSK / Oshkosh Corporation
PD / PagerDuty, Inc.
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CALM / Cal-Maine Foods, Inc.
LKQ / LKQ Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WKC / World Kinect Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GWRE / Guidewire Software, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
PK / Park Hotels & Resorts Inc.
TROW / T. Rowe Price Group, Inc.
SQSP / Squarespace, Inc.
YELP / Yelp Inc.
APLE / Apple Hospitality REIT, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ATRC / AtriCure, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVTS / Navitas Semiconductor Corporation
L / Loews Corporation
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
MBI / MBIA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
LBRT / Liberty Energy Inc.
FRSH / Freshworks Inc.
WEST / Westrock Coffee Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
BKD / Brookdale Senior Living Inc.
MGRC / McGrath RentCorp
MSM / MSC Industrial Direct Co., Inc.
PDFS / PDF Solutions, Inc.
DHT / DHT Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AXNX / Axonics, Inc.
BAX / Baxter International Inc.
SFNC / Simmons First National Corporation
RDUS / Radius Recycling, Inc.
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
ANGO / AngioDynamics, Inc.
CBU / Community Financial System, Inc.
JELD / JELD-WEN Holding, Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
CIEN / Ciena Corporation
HAYW / Hayward Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBTM / JBT Marel Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
UPWK / Upwork Inc.
GCI / Gannett Co., Inc.
UFPI / UFP Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
NOVT / Novanta Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
SFBS / ServisFirst Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TBBC / Triad Business Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GUER / Guerrilla RF, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACCO / ACCO Brands Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
ADUS / Addus HomeCare Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
ANET / Arista Networks Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
AAT / American Assets Trust, Inc.
TRNS / Transcat, Inc.
INSP / Inspire Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
FN / Fabrinet
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
WFRD / Weatherford International plc
VEEV / Veeva Systems Inc.
PRVA / Privia Health Group, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
SNX / TD SYNNEX Corporation
BANF / BancFirst Corporation
HST / Host Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
DOW / Dow Inc.
AYI / Acuity Inc.
TW / Tradeweb Markets Inc.
TECH / Bio-Techne Corporation
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
COR / Cencora, Inc.
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
JACK / Jack in the Box Inc.
ABCM / Abcam - ADR (Sponsored)
ARCB / ArcBest Corporation
SQ / Block, Inc.
ROG / Rogers Corporation
NUE / Nucor Corporation
CNSL / Consolidated Communications Holdings, Inc.
DDOG / Datadog, Inc.
AESI / Atlas Energy Solutions Inc.
ACEL / Accel Entertainment, Inc.
NFG / National Fuel Gas Company
PSTG / Pure Storage, Inc.
SXC / SunCoke Energy, Inc.
PXD / Pioneer Natural Resources Company
PRLB / Proto Labs, Inc.
HSY / The Hershey Company
SABR / Sabre Corporation
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
ADX / Adams Diversified Equity Fund, Inc.
MTH / Meritage Homes Corporation
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
APD / Air Products and Chemicals, Inc.
TSVT / 2seventy bio, Inc.
LYV / Live Nation Entertainment, Inc.
OPEN / Opendoor Technologies Inc.
MCRI / Monarch Casino & Resort, Inc.
STNE / StoneCo Ltd.
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMCR / Amcor plc
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
APOG / Apogee Enterprises, Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.