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.

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