Market Value2,739,854,731
Total Holdings828
File Date2023-07-18
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)
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
SXI / Standex International Corporation
ESI / Element Solutions Inc
EXPR / Express, Inc.
ULTA / Ulta Beauty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
TT / Trane Technologies plc
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
TOST / Toast, Inc.
ZEUS / Olympic Steel, Inc.
CNP / CenterPoint Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CRK / Comstock Resources, Inc.
ACLS / Axcelis Technologies, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
AXP / American Express Company
IPAR / Interparfums, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GTN / Gray Media, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHCR / Sharecare, Inc.
HAYW / Hayward Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
NMRK / Newmark Group, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
WSFS / WSFS Financial Corporation
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
IFF / International Flavors & Fragrances Inc.
BKD / Brookdale Senior Living Inc.
LAUR / Laureate Education, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
HTH / Hilltop Holdings Inc.
VECO / Veeco Instruments Inc.
OGN / Organon & Co.
KEYS / Keysight Technologies, 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)
SLVM / Sylvamo Corporation
IR / Ingersoll Rand Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
OSUR / OraSure Technologies, Inc.
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
SCS / Steelcase Inc.
SEAS / United Parks & Resorts Inc.
SFBS / ServisFirst Bancshares, Inc.
THC / Tenet Healthcare Corporation
DRH / DiamondRock Hospitality Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EOG / EOG Resources, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FDS / FactSet Research Systems Inc.
PDFS / PDF Solutions, Inc.
TOL / Toll Brothers, Inc.
CMPR / Cimpress plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MGNX / MacroGenics, Inc.
SIGI / Selective Insurance Group, Inc.
JELD / JELD-WEN Holding, Inc.
RPAY / Repay Holdings Corporation
TDS / Telephone and Data Systems, Inc.
MTG / MGIC Investment Corporation
MSI / Motorola Solutions, Inc.
AGEN / Agenus Inc.
PRU / Prudential Financial, Inc.
CDE / Coeur Mining, Inc.
CVCO / Cavco Industries, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
YELP / Yelp Inc.
TRS / TriMas Corporation
LUMN / Lumen Technologies, Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
PRIVATE DIVERSIFIERS II PENDING / (CF1050669)
MTCH / Match Group, Inc.
DOMO / Domo, Inc.
EVC / Entravision Communications Corporation
FRBK / Republic First Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
FERG / Ferguson Enterprises Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
IEV / iShares Trust - iShares Europe ETF
GUER / Guerrilla RF, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WING / Wingstop Inc.
MET / MetLife, Inc.
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
BIO / Bio-Rad Laboratories, Inc.
XOS / Xos, Inc.
ORLY / O'Reilly Automotive, Inc.
SGMO / Sangamo Therapeutics, Inc.
V / Visa Inc.
STE / STERIS plc
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
RPM / RPM International Inc.
DINO / HF Sinclair Corporation
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
CADE / Cadence Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FN / Fabrinet
ELV / Elevance Health, Inc.
SFNC / Simmons First National Corporation
OI / O-I Glass, Inc.
AWK / American Water Works Company, Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
PEBI / Agronomics Ltd
INCY / Incyte Corporation
HTBK / Heritage Commerce Corp
BAX / Baxter International Inc.
POWL / Powell Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNRC / Generac Holdings Inc.
KN / Knowles Corporation
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
KOS / Kosmos Energy Ltd.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
CSII / Cardiovascular Systems Inc.
CPRT / Copart, Inc.
SAM / The Boston Beer Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATR / AptarGroup, Inc.
TWNK / Hostess Brands Inc - Class A
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
CALM / Cal-Maine Foods, Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
GNW / Genworth Financial, Inc.
AXON / Axon Enterprise, Inc.
WKC / World Kinect Corporation
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVRO / Nevro Corp.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWCZ / European Wax Center, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UBER / Uber Technologies, Inc.
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSIQ / Canadian Solar Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WLY / John Wiley & Sons, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
ATRC / AtriCure, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
XNCR / Xencor, Inc.
SHO / Sunstone Hotel Investors, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
ALKS / Alkermes plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
VISN / Vistance Networks, Inc.
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
RY / Royal Bank of Canada
PSMT / PriceSmart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
IOSP / Innospec Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
LILA / Liberty Latin America Ltd.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
PCOR / Procore Technologies, Inc.
CB / Chubb Limited
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPE / Expedia Group, Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HSTM / HealthStream, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
NVT / nVent Electric plc
ANET / Arista Networks, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Everpure, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDB / MongoDB, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
CBZ / CBIZ, Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
CIEN / Ciena Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
TNL / Travel + Leisure Co.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
INSM / Insmed Incorporated
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OLO / Olo Inc.
MSA / MSA Safety Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
BZH / Beazer Homes USA, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCZF / Abcam Limited
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OKTA / Okta, Inc.
AFG / American Financial Group, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
CSGS / CSG Systems International, Inc.
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
GE / General Electric Company
TENB / Tenable Holdings, Inc.
DE / Deere & Company
LIVN / LivaNova PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
XYL / Xylem Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
SHLS / Shoals Technologies Group, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
HES / Hess Corporation
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
ALEC / Alector, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVLT / Commvault Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
STRO / Sutro Biopharma, Inc.
MGPI / MGP Ingredients, Inc.
ATKR / Atkore Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
ZS / Zscaler, Inc.
INSP / Inspire Medical Systems, Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
NEOG / Neogen Corporation
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
RUSHA / Rush Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACCO / ACCO Brands Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
CION / CION Investment Corporation
ECL / Ecolab Inc.
BGCP / BGC Partners Inc - Class A
NXT / Nextpower Inc.
CMG / Chipotle Mexican Grill, Inc.
COKE / Coca-Cola Consolidated, Inc.
AAP / Advance Auto Parts, Inc.
MEG / Montrose Environmental Group, Inc.
PR / Permian Resources Corporation
HUM / Humana Inc.
UNM / Unum Group
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
BDN / Brandywine Realty Trust
TNET / TriNet Group, Inc.
BLUE / bluebird bio, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
COMS / COMSovereign Holding Corp.
PEGA / Pegasystems Inc.
MMSI / Merit Medical Systems, Inc.
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
MTTCF / Steakholder Foods Ltd.
DNMR / Danimer Scientific, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CPE / Callon Petroleum Company
NFLX / Netflix, Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
VMC / Vulcan Materials Company
GLD / SPDR Gold Shares
IMGN / ImmunoGen, Inc.
INDB / Independent Bank Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CSTR / CapStar Financial Holdings, Inc.
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
IT / Gartner, Inc.
NVST / Envista Holdings Corporation
MRTN / Marten Transport, Ltd.
AIR / AAR Corp.
VNDA / Vanda Pharmaceuticals Inc.
CSWI / CSW Industrials, Inc.
TGT / Target Corporation
OPEN / Opendoor Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PGR / The Progressive Corporation
CYDY / CytoDyn Inc.
FIVE / Five Below, Inc.
NTNX / Nutanix, Inc.
WTS / Watts Water Technologies, Inc.
VRNS / Varonis Systems, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
JJSF / J&J Snack Foods Corp.
WDAY / Workday, Inc.
WFRD / Weatherford International plc
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
OM / Outset Medical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLX / The Clorox Company
LII / Lennox International Inc.
SEIC / SEI Investments Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
PK / Park Hotels & Resorts Inc.
LXP / LXP Industrial Trust
MRNA / Moderna, Inc.
UTZ / Utz Brands, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
IEX / IDEX Corporation
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
DBLVF / Doubleview Gold Corp.
UPWK / Upwork Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
NEWR / New Relic Inc
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
SLQT / SelectQuote, Inc.
PRLB / Proto Labs, Inc.
CI / The Cigna Group
JXN / Jackson Financial Inc.
CSGP / CoStar Group, Inc.
LESL / Leslie's, Inc.
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WTI / W&T Offshore, Inc.
B / Barrick Mining Corporation
PFGC / Performance Food Group Company
BECN / Beacon Roofing Supply, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
HAL / Halliburton Company
WK / Workiva Inc.
NBIX / Neurocrine Biosciences, Inc.
PRMB / Primo Brands Corporation
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FMC / FMC Corporation
NOVT / Novanta Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SANM / Sanmina Corporation
SPT / Sprout Social, Inc.
PTC / PTC Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CRWD / CrowdStrike Holdings, Inc.
FRSH / Freshworks Inc.
BRC / Brady Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RLI / RLI Corp.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ET / Energy Transfer LP - Limited Partnership
TPH / Tri Pointe Homes, Inc.
ASAN / Asana, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TBBC / Triad Business Bank
OII / Oceaneering International, Inc.
US2332038684 / DFA Large Cap International Portfolio
BWIN / The Baldwin Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
HCA / HCA Healthcare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLB / Dolby Laboratories, Inc.
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YOU / Clear Secure, Inc.
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
TRNS / Transcat, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
AAT / American Assets Trust, Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCO / Moody's Corporation
MRSH / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
CASXF / Casa Minerals Inc.
SXT / Sensient Technologies Corporation
TVTX / Travere Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIBN / SI-BONE, Inc.
HUBS / HubSpot, Inc.
MTH / Meritage Homes Corporation
TNDM / Tandem Diabetes Care, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MEDP / Medpace Holdings, Inc.
COIN / Coinbase Global, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MZTI / The Marzetti Company
MARA / MARA Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
ACAD / ACADIA Pharmaceuticals Inc.
IAU / iShares Gold Trust
DBX / Dropbox, Inc.
MNDY / monday.com Ltd.
CVBF / CVB Financial Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AIN / Albany International Corp.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
PEN / Penumbra, Inc.
RGEN / Repligen Corporation
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
CALX / Calix, Inc.
CRUS / Cirrus Logic, Inc.
AFMD / Affimed N.V.
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
AYI / Acuity Inc.
MAA / Mid-America Apartment Communities, Inc.
GABC / German American Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IBOC / International Bancshares Corporation
3693 / AIC Inc.
LASR / nLIGHT, Inc.
KFRC / Kforce Inc.
DNOW / DNOW Inc.
GTLS / Chart Industries, Inc.
GRWG / GrowGeneration Corp.
YEXT / Yext, Inc.
UFPI / UFP Industries, Inc.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
SBH / Sally Beauty Holdings, Inc.
RBC / RBC Bearings Incorporated
LEA / Lear Corporation
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
SBCF / Seacoast Banking Corporation of Florida
NXGN / NextGen Healthcare Inc
BHIL / Benson Hill, Inc.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
HST / Host Hotels & Resorts, Inc.
EPR.PRC / EPR Properties - Preferred Stock
IMKTA / Ingles Markets, Incorporated
PSA / Public Storage
PLTR / Palantir Technologies Inc.
SKX / Skechers U.S.A., Inc.
SXC / SunCoke Energy, Inc.
CIO / City Office REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
FIX / Comfort Systems USA, Inc.
MOH / Molina Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AN / AutoNation, Inc.
FSS / Federal Signal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CENTA / Central Garden & Pet Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CRC / California Resources Corporation
NVRI / Enviri Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
TECH / Bio-Techne Corporation
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
NVTS / Navitas Semiconductor Corporation
US69329Y1047 / PDL BioPharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADUS / Addus HomeCare Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNFI / United Natural Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLNT / Planet Fitness, Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
BBIO / BridgeBio Pharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
FRPT / Freshpet, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
PATH / UiPath, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPMC / Blueprint Medicines Corporation
XHR / Xenia Hotels & Resorts, Inc.
BRKR / Bruker Corporation
RYAN / Ryan Specialty Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUOL / Duolingo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTE / DTE Energy Company
URBN / Urban Outfitters, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
PRVA / Privia Health Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
MCRB / Seres Therapeutics, Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNR / Canadian National Railway Company
FL / Foot Locker, Inc.
CET / Central Securities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
CRDO / Credo Technology Group Holding Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KBH / KB Home
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
KNSL / Kinsale Capital Group, Inc.
CXM / Sprinklr, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTI / TETRA Technologies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
LFCR / Lifecore Biomedical, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STBA / S&T Bancorp, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
MHO / M/I Homes, Inc.
TNC / Tennant Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THS / TreeHouse Foods, Inc.
MDC / M.D.C. Holdings, Inc.
MGRC / McGrath RentCorp
OSH / Oak Street Health Inc
SKY / Champion Homes, Inc.
MMP / Magellan Midstream Partners L.P.
WOR / Worthington Enterprises, Inc.
CPA / Copa Holdings, S.A.
ARCB / ArcBest Corporation
QNST / QuinStreet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SNDR / Schneider National, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PCH / PotlatchDeltic Corporation
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
JRVR / James River Group Holdings, Inc.
PD / PagerDuty, Inc.
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
VCTR / Victory Capital Holdings, Inc.
GMS / GMS Inc.
SOVO / Sovos Brands, Inc.
TEX / Terex Corporation
MCRI / Monarch Casino & Resort, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HHDS / Highlands REIT, Inc.
EG / Everest Group, Ltd.
APLE / Apple Hospitality REIT, Inc.
WEST / Westrock Coffee Company
D / Dominion Energy, Inc.
CYH / Community Health Systems, Inc.
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
LAMR / Lamar Advertising Company
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STNE / StoneCo Ltd.
AXNX / Axonics, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
CBRE / CBRE Group, Inc.
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
SYF / Synchrony Financial
IP / International Paper Company
ALPSQ / Alpine Summit Energy Partners, Inc.
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
FATE / Fate Therapeutics, Inc.
URI / United Rentals, Inc.
EME / EMCOR Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
OTIS / Otis Worldwide Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.