Market Value2,974,748,125
Total Holdings874
File Date2024-01-08
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)
3693 / AIC Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
AESI / Atlas Energy Solutions Inc.
QCOM / QUALCOMM Incorporated
BASSETT MIRROR COMPANY, INC. / (07021A909)
BECN / Beacon Roofing Supply, Inc.
BLUE / bluebird bio, Inc.
CBZ / CBIZ, Inc.
C / Citigroup Inc.
CRC / California Resources Corporation
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
LPSN / LivePerson, Inc.
CBU / Community Financial System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
FDEU / First Trust Dynamic Europe Equity Income Fund
GMS / GMS Inc.
GS FIN CORP NT LKD PFD / (36259H526)
GS FIN CORP AUTOCAL LKD PFD / (36262Y359)
GCI / Gannett Co., Inc.
OI / O-I Glass, Inc.
VISN / Vistance Networks, Inc.
GRWG / GrowGeneration Corp.
THG / The Hanover Insurance Group, Inc.
TWNK / Hostess Brands Inc - Class A
ZS / Zscaler, Inc.
PII / Polaris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
FBP / First BanCorp.
WSFS / WSFS Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPE / Callon Petroleum Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
JXN / Jackson Financial Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEHMAN BRTH HLD BASKET / (525ESC299)
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
NVRO / Nevro Corp.
NEWR / New Relic Inc
ORI / Old Republic International Corporation
OM / Outset Medical, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PD / PagerDuty, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PRMB / Primo Brands Corporation
US2332038684 / DFA Large Cap International Portfolio
US69329Y1047 / PDL BioPharma, Inc.
VLO / Valero Energy Corporation
RDUS / Radius Recycling, Inc.
GRTS / Gritstone bio, Inc.
GD / General Dynamics Corporation
SHLS / Shoals Technologies Group, Inc.
SOVO / Sovos Brands, Inc.
SPTN / SpartanNash Company
IXC / iShares Trust - iShares Global Energy ETF
SQ / Block, Inc.
IRTC / iRhythm Holdings, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
WOR / Worthington Enterprises, Inc.
WW / WW International, Inc.
XOS / Xos, Inc.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
ADNT / Adient plc
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
IP / International Paper Company
WKC / World Kinect Corporation
GGG / Graco Inc.
SFBS / ServisFirst Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
YELP / Yelp Inc.
WAFD / WaFd, Inc
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
DHT / DHT Holdings, Inc.
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
GM / General Motors Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
TT / Trane Technologies plc
NVST / Envista Holdings Corporation
NOC / Northrop Grumman Corporation
MGPI / MGP Ingredients, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INSM / Insmed Incorporated
NMIH / NMI Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
EPAC / Enerpac Tool Group Corp.
DRH / DiamondRock Hospitality Company
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
WS / Worthington Steel, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKH / Black Hills Corporation
MGNX / MacroGenics, Inc.
QTWO / Q2 Holdings, Inc.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
SYNA / Synaptics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
HRB / H&R Block, Inc.
FATE / Fate Therapeutics, Inc.
LXP / LXP Industrial Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRDO / Perdoceo Education Corporation
OFG / OFG Bancorp
NAT / Nordic American Tankers Limited
DVAX / Dynavax Technologies Corporation
PERI / Perion Network Ltd.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
TRS / TriMas Corporation
SFNC / Simmons First National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TBBC / Triad Business Bank
UPWK / Upwork Inc.
INCY / Incyte Corporation
ABCZF / Abcam Limited
RMBS / Rambus Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FRSH / Freshworks Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
SPT / Sprout Social, Inc.
TPH / Tri Pointe Homes, Inc.
ASAN / Asana, Inc.
GNW / Genworth Financial, Inc.
SANM / Sanmina Corporation
CASXF / Casa Minerals Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
FFIV / F5, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
MTTCF / Steakholder Foods Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
OPEN / Opendoor Technologies Inc.
SMPL / The Simply Good Foods Company
HPP / Hudson Pacific Properties, Inc.
BA / The Boeing Company
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
PEBI / Agronomics Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
AMH / American Homes 4 Rent
LAUR / Laureate Education, Inc.
CSGS / CSG Systems International, Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
WY / Weyerhaeuser Company
HTBK / Heritage Commerce Corp
MAA / Mid-America Apartment Communities, Inc.
CION / CION Investment Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MBI / MBIA Inc.
BOX / Box, Inc.
CVBF / CVB Financial Corp.
BPMC / Blueprint Medicines Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
ESE / ESCO Technologies Inc.
MLI / Mueller Industries, Inc.
HEES / H&E Equipment Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDC / M.D.C. Holdings, Inc.
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
NVRI / Enviri Corporation
RS / Reliance, Inc.
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
ACCO / ACCO Brands Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
DELL / Dell Technologies Inc.
RENT / Rent the Runway, Inc.
BBIO / BridgeBio Pharma, Inc.
PNFP / Pinnacle Financial Partners, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MARA / MARA Holdings, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
M / Macy's, Inc.
ROKU / Roku, Inc.
AA / Alcoa Corporation
NEOG / Neogen Corporation
F / Ford Motor Company
KZR / Kezar Life Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
EFX / Equifax Inc.
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
COO / The Cooper Companies, Inc.
CORT / Corcept Therapeutics Incorporated
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
SCS / Steelcase Inc.
CYDY / CytoDyn Inc.
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
EXC / Exelon Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHGG / Chegg, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVTS / Navitas Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
ATRC / AtriCure, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XNCR / Xencor, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
SPY / State Street SPDR S&P 500 ETF Trust
NDAQ / Nasdaq, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
LIVN / LivaNova PLC
XHR / Xenia Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IOSP / Innospec Inc.
AFRM / Affirm Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
KLAC / KLA Corporation
MAS / Masco Corporation
FCNCB / First Citizens BancShares, Inc.
SYBT / Stock Yards Bancorp, Inc.
WING / Wingstop Inc.
LILA / Liberty Latin America Ltd.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NET / Cloudflare, Inc.
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
LPLA / LPL Financial Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
CRDO / Credo Technology Group Holding Ltd
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ANET / Arista Networks, Inc.
FBNC / First Bancorp
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
MPT / Medical Properties Trust, 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.
HDV / iShares Trust - iShares Core High Dividend ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
PTC / PTC Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
CASH / Pathward Financial, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
MSFT / Microsoft Corporation
AGEN / Agenus Inc.
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
TNDM / Tandem Diabetes Care, Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
TTMI / TTM Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
DUOL / Duolingo, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
WEST / Westrock Coffee Company
ZM / Zoom Communications, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
MSA / MSA Safety Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
MCK / McKesson Corporation
GE / General Electric Company
GTLB / GitLab Inc.
DE / Deere & Company
RLI / RLI Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
EA / Electronic Arts Inc.
ALEC / Alector, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PPG / PPG Industries, Inc.
BRC / Brady Corporation
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
RTX / RTX Corporation
WIX / Wix.com Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
VIR / Vir Biotechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
INSP / Inspire Medical Systems, Inc.
TW / Tradeweb Markets Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SNEX / StoneX Group Inc.
LULU / lululemon athletica inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ANGO / AngioDynamics, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMH / UMH Properties, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
COF / Capital One Financial Corporation
PEGA / Pegasystems Inc.
MMSI / Merit Medical Systems, Inc.
TK / Teekay Corporation Ltd.
SHCR / Sharecare, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
SRE / Sempra
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
T / AT&T Inc.
IBP / Installed Building Products, Inc.
CBT / Cabot Corporation
TECH / Bio-Techne Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
AGCO / AGCO Corporation
FCX / Freeport-McMoRan Inc.
IPAR / Interparfums, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
DNMR / Danimer Scientific, Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
JJSF / J&J Snack Foods Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
IT / Gartner, Inc.
AMSF / AMERISAFE, Inc.
EXLS / ExlService Holdings, Inc.
TNK / Teekay Tankers Ltd.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKTR / Nektar Therapeutics
B / Barrick Mining Corporation
KPTI / Karyopharm Therapeutics Inc.
AMNB / American National Bankshares Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
RYAM / Rayonier Advanced Materials Inc.
TNC / Tennant Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
ACEL / Accel Entertainment, Inc.
CYH / Community Health Systems, Inc.
ICLR / ICON Public Limited Company
DENN / Denny's Corporation
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CSTR / CapStar Financial Holdings, Inc.
MLKN / MillerKnoll, Inc.
BFB / Brown-Forman Corp. - Class B
APO / Apollo Global Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
ECL / Ecolab Inc.
WFRD / Weatherford International plc
LLYVK / Liberty Live Holdings, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ORGO / Organogenesis Holdings Inc.
ETSY / Etsy, Inc.
OLO / Olo Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
AOS / A. O. Smith Corporation
EVBG / Everbridge, Inc.
ZTS / Zoetis Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
EME / EMCOR Group, Inc.
BRZE / Braze, Inc.
OSK / Oshkosh Corporation
RYI / Ryerson Holding Corporation
GWW / W.W. Grainger, Inc.
ZEUS / Olympic Steel, Inc.
MANH / Manhattan Associates, Inc.
CXM / Sprinklr, Inc.
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WK / Workiva Inc.
PCOR / Procore Technologies, Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
ETR / Entergy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
PGEN / Precigen, Inc.
COP / ConocoPhillips
PARA / Paramount Global
MUR / Murphy Oil Corporation
VEEV / Veeva Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
DK / Delek US Holdings, Inc.
RF / Regions Financial Corporation
AXNX / Axonics, Inc.
MKC / McCormick & Company, Incorporated
PEN / Penumbra, Inc.
EXAS / Exact Sciences Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
CALX / Calix, Inc.
ACGL / Arch Capital Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SXC / SunCoke Energy, Inc.
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
IBOC / International Bancshares Corporation
HLX / Helix Energy Solutions Group, Inc.
GABC / German American Bancorp, Inc.
XRX / Xerox Holdings Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CIEN / Ciena Corporation
SPLK / Splunk Inc.
DOX / Amdocs Limited
HUBB / Hubbell Incorporated
KLG / WK Kellogg Co
SAIA / Saia, Inc.
KEY / KeyCorp
BJRI / BJ's Restaurants, Inc.
ESNT / Essent Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
TAP / Molson Coors Beverage Company
RBC / RBC Bearings Incorporated
AIT / Applied Industrial Technologies, Inc.
CET / Central Securities Corporation
HURN / Huron Consulting Group Inc.
MRTN / Marten Transport, Ltd.
KBH / KB Home
LFCR / Lifecore Biomedical, Inc.
FHN / First Horizon Corporation
OGS / ONE Gas, Inc.
SBCF / Seacoast Banking Corporation of Florida
PRLB / Proto Labs, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSP / Franklin Street Properties Corp.
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GUER / Guerrilla RF, Inc.
CI / The Cigna Group
BMO / Bank of Montreal
XERS / Xeris Biopharma Holdings, Inc.
CENTA / Central Garden & Pet Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
LII / Lennox International Inc.
DXLG / Destination XL Group, Inc.
TOL / Toll Brothers, Inc.
MTX / Minerals Technologies Inc.
RUN / Sunrun Inc.
ALG / Alamo Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UNIT / Uniti Group Inc.
BKD / Brookdale Senior Living Inc.
STRO / Sutro Biopharma, Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
SHO / Sunstone Hotel Investors, Inc.
LUCK / Lucky Strike Entertainment Corporation
NOVT / Novanta Inc.
NSP / Insperity, Inc.
ADUS / Addus HomeCare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNDY / monday.com Ltd.
UTZ / Utz Brands, Inc.
TTC / The Toro Company
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
WTI / W&T Offshore, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
BRY / Berry Corporation
VLY / Valley National Bancorp
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
AJG / Arthur J. Gallagher & Co.
ALPSQ / Alpine Summit Energy Partners, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ATEN / A10 Networks, Inc.
URBN / Urban Outfitters, Inc.
DBLVF / Doubleview Gold Corp.
CVLT / Commvault Systems, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DTE / DTE Energy Company
HAYW / Hayward Holdings, Inc.
CYBR / CyberArk Software Ltd.
TRNS / Transcat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
K / Kellanova
AEO / American Eagle Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
OSUR / OraSure Technologies, Inc.
CMPR / Cimpress plc
MEG / Montrose Environmental Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JBTM / JBT Marel Corporation
EWCZ / European Wax Center, Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
TENB / Tenable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
BWIN / The Baldwin Insurance Group, Inc.
VRT / Vertiv Holdings Co
IOVA / Iovance Biotherapeutics, Inc.
SKX / Skechers U.S.A., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
ROG / Rogers Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
JELD / JELD-WEN Holding, Inc.
TDUP / ThredUp Inc.
SXT / Sensient Technologies Corporation
RMT / Royce Micro-Cap Trust, Inc.
TEX / Terex Corporation
OIS / Oil States International, Inc.
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LENB / Lennar Corp. - Class B
RGEN / Repligen Corporation
NMRK / Newmark Group, Inc.
NDSN / Nordson Corporation
ZUO / Zuora, Inc.
TEAM / Atlassian Corporation
NXT / Nextpower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWRE / Guidewire Software, Inc.
TTI / TETRA Technologies, Inc.
RPAY / Repay Holdings Corporation
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSA / Public Storage
ROST / Ross Stores, Inc.
TLLTF / TILT Holdings Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
SGI / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
ALGN / Align Technology, Inc.
MTH / Meritage Homes Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
SOFI / SoFi Technologies, Inc.
CSWI / CSW Industrials, Inc.
OII / Oceaneering International, Inc.
WLY / John Wiley & Sons, Inc.
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STNE / StoneCo Ltd.
EG / Everest Group, Ltd.
HSY / The Hershey Company
TNET / TriNet Group, Inc.
RUSHA / Rush Enterprises, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
LESL / Leslie's, Inc.
TSVT / 2seventy bio, Inc.
HD / The Home Depot, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
WU / The Western Union Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LAMR / Lamar Advertising Company
CRBG / Corebridge Financial, Inc.
OPK / OPKO Health, Inc.
BKR / Baker Hughes Company
QNST / QuinStreet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FOLD / Amicus Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
TOST / Toast, Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
BRKR / Bruker Corporation
CVX / Chevron Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
ICE / Intercontinental Exchange, Inc.
RPD / Rapid7, Inc.
PFG / Principal Financial Group, Inc.
DKNG / DraftKings Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
PRCT / PROCEPT BioRobotics Corporation
BANF / BancFirst Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ANDE / The Andersons, Inc.
HIG / The Hartford Insurance Group, Inc.
NTNX / Nutanix, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCRB / Seres Therapeutics, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LXU / LSB Industries, Inc.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
FRPT / Freshpet, Inc.
SXI / Standex International Corporation
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
PRVA / Privia Health Group, Inc.
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
AIN / Albany International Corp.
KO / The Coca-Cola Company
CME / CME Group Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
PDFS / PDF Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
MTG / MGIC Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
MCY / Mercury General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APOG / Apogee Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.