Market Value3,317,795,457
Total Holdings832
File Date2024-04-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NMIH / NMI Holdings, Inc.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
BASSETT MIRROR COMPANY, INC. / (07021A909)
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
ROIC / Retail Opportunity Investments Corp.
GS FIN CORP NT LKD PFD / (36259H526)
LEHMAN BRTH HLD BASKET / (525ESC299)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ACN / Accenture plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PRDO / Perdoceo Education Corporation
SXI / Standex International Corporation
BOX / Box, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
IRTC / iRhythm Holdings, Inc.
V / Visa Inc.
SANM / Sanmina Corporation
RF / Regions Financial Corporation
CSWI / CSW Industrials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
DD / DuPont de Nemours, Inc.
DBLVF / Doubleview Gold Corp.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
DVAX / Dynavax Technologies Corporation
AXP / American Express Company
CRC / California Resources Corporation
BECN / Beacon Roofing Supply, Inc.
PBF / PBF Energy Inc.
PRMB / Primo Brands Corporation
CUZ / Cousins Properties Incorporated
WAFD / WaFd, Inc
CPE / Callon Petroleum Company
HPP / Hudson Pacific Properties, Inc.
QTWO / Q2 Holdings, Inc.
MARA / MARA Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ZEUS / Olympic Steel, Inc.
PXD / Pioneer Natural Resources Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COO / The Cooper Companies, Inc.
L / Loews Corporation
EVBG / Everbridge, Inc.
PARA / Paramount Global
NYCB / Flagstar Financial, Inc.
SAIA / Saia, Inc.
YUMC / Yum China Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POWL / Powell Industries, Inc.
TNK / Teekay Tankers Ltd.
NKTR / Nektar Therapeutics
MLKN / MillerKnoll, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMNB / American National Bankshares Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
B / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
AXNX / Axonics, Inc.
LBRT / Liberty Energy Inc.
SHCR / Sharecare, Inc.
CSGS / CSG Systems International, Inc.
TNC / Tennant Company
IART / Integra LifeSciences Holdings Corporation
VLY / Valley National Bancorp
SLCA / U.S. Silica Holdings, Inc.
INDB / Independent Bank Corp.
ATEN / A10 Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VCTR / Victory Capital Holdings, Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
CYH / Community Health Systems, Inc.
TRS / TriMas Corporation
CSTR / CapStar Financial Holdings, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
DK / Delek US Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
TNDM / Tandem Diabetes Care, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
OFG / OFG Bancorp
UTZ / Utz Brands, Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
CORT / Corcept Therapeutics Incorporated
CNMD / CONMED Corporation
SFNC / Simmons First National Corporation
TTEK / Tetra Tech, Inc.
MPT / Medical Properties Trust, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CHGG / Chegg, Inc.
CINF / Cincinnati Financial Corporation
IMGN / ImmunoGen, Inc.
IPAR / Interparfums, Inc.
ORGO / Organogenesis Holdings Inc.
CBT / Cabot Corporation
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
LLYVK / Liberty Live Holdings, Inc.
KLG / WK Kellogg Co
TAP / Molson Coors Beverage Company
APPH / AppHarvest Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
WLY / John Wiley & Sons, Inc.
QNST / QuinStreet, Inc.
RMBS / Rambus Inc.
PCAR / PACCAR Inc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NEOG / Neogen Corporation
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
GMS / GMS Inc.
3693 / AIC Inc.
GS FIN CORP AUTOCAL LKD PFD / (36262Y359)
JXN / Jackson Financial Inc.
CBU / Community Financial System, Inc.
GCI / Gannett Co., Inc.
EL / The Estée Lauder Companies Inc.
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
GNW / Genworth Financial, Inc.
GRTS / Gritstone bio, Inc.
SQ / Block, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
RDUS / Radius Recycling, Inc.
AWK / American Water Works Company, Inc.
SPTN / SpartanNash Company
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
UPWK / Upwork Inc.
FRSH / Freshworks Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
TPH / Tri Pointe Homes, Inc.
CFFN / Capitol Federal Financial, Inc.
MZTI / The Marzetti Company
HOG / Harley-Davidson, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
UBER / Uber Technologies, Inc.
ESAB / ESAB Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PII / Polaris Inc.
NWBI / Northwest Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
WS / Worthington Steel, Inc.
COST / Costco Wholesale Corporation
ALG / Alamo Group Inc.
AMSF / AMERISAFE, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
DCPH / Deciphera Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
TRV / The Travelers Companies, Inc.
KOD / Kodiak Sciences Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
ROKU / Roku, Inc.
URBN / Urban Outfitters, Inc.
RPM / RPM International Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SXT / Sensient Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
AA / Alcoa Corporation
CADE / Cadence Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
FN / Fabrinet
PLMR / Palomar Holdings, Inc.
RENT / Rent the Runway, Inc.
WW / WW International, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
CNC / Centene Corporation
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
PRCT / PROCEPT BioRobotics Corporation
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PTCT / PTC Therapeutics, Inc.
WMB / The Williams Companies, Inc.
NVTS / Navitas Semiconductor Corporation
LIVN / LivaNova PLC
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
SHO / Sunstone Hotel Investors, Inc.
AIT / Applied Industrial Technologies, Inc.
UNFI / United Natural Foods, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
IOSP / Innospec Inc.
AFRM / Affirm Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSX / Phillips 66
DHT / DHT Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
KLAC / KLA Corporation
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
LILA / Liberty Latin America Ltd.
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTI / TETRA Technologies, Inc.
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
CPAY / Corpay, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
WMK / Weis Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QRVO / Qorvo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KNSL / Kinsale Capital Group, Inc.
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
ANET / Arista Networks, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
IOVA / Iovance Biotherapeutics, Inc.
FMC / FMC Corporation
CRH / CRH plc
BRO / Brown & Brown, 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.
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RS / Reliance, Inc.
DHR / Danaher Corporation
CVNA / Carvana Co.
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
FATE / Fate Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
TWI / Titan International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
CYBR / CyberArk Software Ltd.
AMPY / Amplify Energy Corp.
DRH / DiamondRock Hospitality Company
ORCL / Oracle Corporation
TTMI / TTM Technologies, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
WEST / Westrock Coffee Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZM / Zoom Communications, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
NAT / Nordic American Tankers Limited
TSVT / 2seventy bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
MCRI / Monarch Casino & Resort, Inc.
ETSY / Etsy, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
GTLB / GitLab Inc.
TENB / Tenable Holdings, Inc.
TDUP / ThredUp Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
RLI / RLI Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
XYL / Xylem Inc.
RYAN / Ryan Specialty Holdings, Inc.
DCI / Donaldson Company, Inc.
SMPL / The Simply Good Foods Company
GABC / German American Bancorp, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHW / The Charles Schwab Corporation
BRC / Brady Corporation
MGRC / McGrath RentCorp
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
WIX / Wix.com Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RYAM / Rayonier Advanced Materials Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
FFWM / First Foundation Inc.
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
HCP / HashiCorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
DENN / Denny's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
TW / Tradeweb Markets Inc.
MNDY / monday.com Ltd.
COR / Cencora, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MGPI / MGP Ingredients, Inc.
K / Kellanova
MGNX / MacroGenics, Inc.
OSUR / OraSure Technologies, Inc.
CMPR / Cimpress plc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
RHP / Ryman Hospitality Properties, Inc.
SONO / Sonos, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
ANSS / ANSYS, Inc.
OI / O-I Glass, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYNA / Synaptics Incorporated
ZTS / Zoetis Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SNEX / StoneX Group Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
TOST / Toast, Inc.
LII / Lennox International Inc.
WTI / W&T Offshore, Inc.
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
RPAY / Repay Holdings Corporation
NMRK / Newmark Group, Inc.
SGI / Somnigroup International Inc.
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
MDC / M.D.C. Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
NVRI / Enviri Corporation
ANGO / AngioDynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQSP / Squarespace, Inc.
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
MSTR / Strategy Inc
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
HEES / H&E Equipment Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
WAT / Waters Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PH / Parker-Hannifin Corporation
REX / REX American Resources Corporation
RGA / Reinsurance Group of America, Incorporated
CFLT / Confluent, Inc.
AEP / American Electric Power Company, Inc.
MMSI / Merit Medical Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SRE / Sempra
STRL / Sterling Infrastructure, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
PGEN / Precigen, Inc.
GGG / Graco Inc.
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HUM / Humana Inc.
VISN / Vistance Networks, Inc.
GM / General Motors Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBNC / First Bancorp
MSM / MSC Industrial Direct Co., Inc.
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRDO / Credo Technology Group Holding Ltd
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
BPMC / Blueprint Medicines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FIVE / Five Below, Inc.
DFS / Discover Financial Services
PRVA / Privia Health Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
UNIT / Uniti Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
GLW / Corning Incorporated
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
W / Wayfair Inc.
WTW / Willis Towers Watson Public Limited Company
CVBF / CVB Financial Corp.
BG / Bunge Global SA
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
TRNS / Transcat, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
LXU / LSB Industries, Inc.
TXT / Textron Inc.
AGEN / Agenus Inc.
FCNCA / First Citizens BancShares, Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
PRTS / CarParts.com, Inc.
WFRD / Weatherford International plc
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
PRLB / Proto Labs, Inc.
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
CNDT / Conduent Incorporated
ISRG / Intuitive Surgical, Inc.
DUOL / Duolingo, Inc.
WK / Workiva Inc.
LIN / Linde plc
NOVT / Novanta Inc.
CTVA / Corteva, Inc.
UNM / Unum Group
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACAD / ACADIA Pharmaceuticals Inc.
IAU / iShares Gold Trust
DBX / Dropbox, Inc.
PATH / UiPath, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
RUN / Sunrun Inc.
RCUS / Arcus Biosciences, Inc.
STLD / Steel Dynamics, Inc.
BLDR / Builders FirstSource, Inc.
ALGN / Align Technology, Inc.
OPK / OPKO Health, Inc.
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
COKE / Coca-Cola Consolidated, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEBI / Agronomics Ltd
PEN / Penumbra, Inc.
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
TK / Teekay Corporation Ltd.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
DVN / Devon Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
LENB / Lennar Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
CALX / Calix, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
BBIO / BridgeBio Pharma, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLX / The Clorox Company
INCY / Incyte Corporation
SFBS / ServisFirst Bancshares, Inc.
CENTA / Central Garden & Pet Company
BRZE / Braze, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
MLI / Mueller Industries, Inc.
ADUS / Addus HomeCare Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
JPM / JPMorgan Chase & Co.
RPD / Rapid7, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
GUER / Guerrilla RF, Inc.
LXP / LXP Industrial Trust
XNCR / Xencor, Inc.
SO / The Southern Company
VIR / Vir Biotechnology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DELL / Dell Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
US2332038684 / DFA Large Cap International Portfolio
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ALKS / Alkermes plc
PNFP / Pinnacle Financial Partners, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
WSFS / WSFS Financial Corporation
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCK / McKesson Corporation
FCNCB / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBTM / JBT Marel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJT / PJT Partners Inc.
MLM / Martin Marietta Materials, Inc.
HTBK / Heritage Commerce Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AAT / American Assets Trust, Inc.
CFG / Citizens Financial Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CASXF / Casa Minerals Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALEC / Alector, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
FDX / FedEx Corporation
PINS / Pinterest, Inc.
SIBN / SI-BONE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
MCO / Moody's Corporation
HSTM / HealthStream, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
YELP / Yelp Inc.
GS / The Goldman Sachs Group, Inc.
CASH / Pathward Financial, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STBA / S&T Bancorp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EPAC / Enerpac Tool Group Corp.
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
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
AZO / AutoZone, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BGC / BGC Group, Inc.
IBOC / International Bancshares Corporation
HLX / Helix Energy Solutions Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MUR / Murphy Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TDG / TransDigm Group Incorporated
MTX / Minerals Technologies Inc.
MHO / M/I Homes, Inc.
BJRI / BJ's Restaurants, Inc.
ESNT / Essent Group Ltd.
RBC / RBC Bearings Incorporated
WWD / Woodward, Inc.
CET / Central Securities Corporation
HURN / Huron Consulting Group Inc.
KBH / KB Home
SYBT / Stock Yards Bancorp, Inc.
LFCR / Lifecore Biomedical, Inc.
FLR / Fluor Corporation
MRNA / Moderna, Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
HHDS / Highlands REIT, Inc.
OLO / Olo Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
AVY / Avery Dennison Corporation
ALPSQ / Alpine Summit Energy Partners, Inc.
SM / SM Energy Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TMHC / Taylor Morrison Home Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMT / Walmart Inc.
DXCM / DexCom, Inc.
AIN / Albany International Corp.
OIS / Oil States International, Inc.
VCYT / Veracyte, Inc.
OGS / ONE Gas, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CYDY / CytoDyn Inc.
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
IMKTA / Ingles Markets, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTTCF / Steakholder Foods Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLS / Flowserve Corporation
PSA / Public Storage
STRO / Sutro Biopharma, Inc.
KEYS / Keysight Technologies, Inc.
ESE / ESCO Technologies Inc.
MBI / MBIA Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBCF / Seacoast Banking Corporation of Florida
GDDY / GoDaddy Inc.
PDFS / PDF Solutions, Inc.
TBBC / Triad Business Bank
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
BKD / Brookdale Senior Living Inc.
DXLG / Destination XL Group, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DFIN / Donnelley Financial Solutions, Inc.
BX / Blackstone Inc.
LESL / Leslie's, Inc.
PFG / Principal Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUCK / Lucky Strike Entertainment Corporation
AAP / Advance Auto Parts, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XRAY / DENTSPLY SIRONA Inc.
X / United States Steel Corporation
SPT / Sprout Social, Inc.
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
ACM / AECOM
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRY / Berry Corporation
LAUR / Laureate Education, Inc.
SMCI / Super Micro Computer, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
HAYW / Hayward Holdings, Inc.
CLW / Clearwater Paper Corporation
SEB / Seaboard Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
REPL / Replimune Group, Inc.
SABR / Sabre Corporation
PAYC / Paycom Software, Inc.
JELD / JELD-WEN Holding, Inc.
TEX / Terex Corporation
MU / Micron Technology, Inc.
ZUO / Zuora, Inc.
TDS / Telephone and Data Systems, Inc.
USB / U.S. Bancorp
TLLTF / TILT Holdings Inc.
IBP / Installed Building Products, Inc.
SCS / Steelcase Inc.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
HPQ / HP Inc.
SBH / Sally Beauty Holdings, Inc.
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WU / The Western Union Company
MCY / Mercury General Corporation
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
SNDX / Syndax Pharmaceuticals, Inc.
NVR / NVR, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BN / Brookfield Corporation
PAYX / Paychex, Inc.
STNE / StoneCo Ltd.
MMM / 3M Company
MEG / Montrose Environmental Group, Inc.
LAMR / Lamar Advertising Company
CRBG / Corebridge Financial, Inc.
FFIV / F5, Inc.
APOG / Apogee Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CDW / CDW Corporation
FOLD / Amicus Therapeutics, Inc.
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTG / MGIC Investment Corporation
DNMR / Danimer Scientific, Inc.
AESI / Atlas Energy Solutions Inc.
FFIN / First Financial Bankshares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSTG / Everpure, Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
GMED / Globus Medical, Inc.
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
APP / AppLovin Corporation