Market Value3,539,234,022
Total Holdings876
File Date2024-07-16
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)
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CASH / Pathward Financial, Inc.
SCI / Service Corporation International
CHPT / ChargePoint Holdings, Inc.
CYDY / CytoDyn Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
KAI / Kadant Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTE / DTE Energy Company
RPD / Rapid7, Inc.
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
GUER / Guerrilla RF, Inc.
NVTS / Navitas Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
ALKS / Alkermes plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
PODD / Insulet Corporation
LIVN / LivaNova PLC
ACAD / ACADIA Pharmaceuticals Inc.
HHDS / Highlands REIT, Inc.
PSMT / PriceSmart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCNCB / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
KLAC / KLA Corporation
PATH / UiPath, Inc.
HUBB / Hubbell Incorporated
LILA / Liberty Latin America Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCOR / Procore Technologies, Inc.
CB / Chubb Limited
HOOD / Robinhood Markets, Inc.
FSS / Federal Signal Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
CRUS / Cirrus Logic, Inc.
VCTR / Victory Capital Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSTM / HealthStream, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HAL / Halliburton Company
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
OWL / Blue Owl Capital Inc.
MPT / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Everpure, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
NKTR / Nektar Therapeutics
KPTI / Karyopharm Therapeutics Inc.
AMNB / American National Bankshares Inc.
INSM / Insmed Incorporated
B / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
AXNX / Axonics, Inc.
IART / Integra LifeSciences Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
INDB / Independent Bank Corp.
QTWO / Q2 Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US64128K5790 / Neuberger Berman High Income Bond Fund
RYI / Ryerson Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSTR / CapStar Financial Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DCPH / Deciphera Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
MCRI / Monarch Casino & Resort, Inc.
RYAM / Rayonier Advanced Materials Inc.
MFC / Manulife Financial Corporation
HCP / HashiCorp, Inc.
APPF / AppFolio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SQSP / Squarespace, Inc.
AGEN / Agenus Inc.
STNE / StoneCo Ltd.
BKD / Brookdale Senior Living Inc.
TK / Teekay Corporation Ltd.
TWI / Titan International, Inc.
VLY / Valley National Bancorp
ACM / AECOM
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
PAG / Penske Automotive Group, Inc.
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
CLW / Clearwater Paper Corporation
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
MEG / Montrose Environmental Group, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
TEX / Terex Corporation
IEV / iShares Trust - iShares Europe ETF
TLLTF / TILT Holdings Inc.
WEX / WEX Inc.
HTH / Hilltop Holdings Inc.
RH / RH
AOS / A. O. Smith Corporation
CADE / Cadence Bank
HPQ / HP Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
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)
GS FIN CORP NT LKD PFD / (36259H526)
HSBC USA INC SEC SPX PFD / (40434N572)
LEHMAN BRTH HLD BASKET / (525ESC299)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
LESL / Leslie's, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQR / Equity Residential
DXLG / Destination XL Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ATEN / A10 Networks, Inc.
SEB / Seaboard Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
TENB / Tenable Holdings, Inc.
JJSF / J&J Snack Foods Corp.
VTRS / Viatris Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KO / The Coca-Cola Company
IRTC / iRhythm Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ACEL / Accel Entertainment, Inc.
GLD / SPDR Gold Shares
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts Inc.
IPG / The Interpublic Group of Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
RBA / RB Global, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DK / Delek US Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBLVF / Doubleview Gold Corp.
ALEC / Alector, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
LXP / LXP Industrial Trust
AXON / Axon Enterprise, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
DVAX / Dynavax Technologies Corporation
C / Citigroup Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
SNEX / StoneX Group Inc.
TRS / TriMas Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
REPL / Replimune Group, Inc.
EBF / Ennis, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MNDY / monday.com Ltd.
AVB / AvalonBay Communities, Inc.
OFG / OFG Bancorp
TPH / Tri Pointe Homes, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
WTW / Willis Towers Watson Public Limited Company
ANDE / The Andersons, Inc.
BG / Bunge Global SA
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
MCRB / Seres Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MGPI / MGP Ingredients, Inc.
WTI / W&T Offshore, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POWL / Powell Industries, Inc.
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
BRY / Berry Corporation
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
K / Kellanova
HAYW / Hayward Holdings, Inc.
MGNX / MacroGenics, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
SONO / Sonos, Inc.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
OI / O-I Glass, Inc.
RPAY / Repay Holdings Corporation
NMRK / Newmark Group, Inc.
EBC / Eastern Bankshares, Inc.
TDS / Telephone and Data Systems, Inc.
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
URBN / Urban Outfitters, Inc.
AN / AutoNation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBP / First BanCorp.
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
CFLT / Confluent, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
PLUG / Plug Power Inc.
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
STRL / Sterling Infrastructure, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NWBI / Northwest Bancshares, Inc.
TDOC / Teladoc Health, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
NXT / Nextpower Inc.
HOG / Harley-Davidson, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
UHAL / U-Haul Holding Company
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
OPEN / Opendoor Technologies Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
EPAC / Enerpac Tool Group Corp.
GM / General Motors Company
MBI / MBIA Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IP / International Paper Company
MTTCF / Steakholder Foods Ltd.
UNP / Union Pacific Corporation
CVBF / CVB Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
OLO / Olo Inc.
AIN / Albany International Corp.
ROIC / Retail Opportunity Investments Corp.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
PNFP / Pinnacle Financial Partners, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
NMIH / NMI Holdings, Inc.
CR / Crane Company
BKNG / Booking Holdings Inc.
WSFS / WSFS Financial Corporation
ALG / Alamo Group Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MARA / MARA Holdings, Inc.
PEBI / Agronomics Ltd
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KEYS / Keysight Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HON / Honeywell International Inc.
RUN / Sunrun Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
CYH / Community Health Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DENN / Denny's Corporation
SXI / Standex International Corporation
MAA / Mid-America Apartment Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
AESI / Atlas Energy Solutions Inc.
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
RLI / RLI Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PJT / PJT Partners Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVY / Avery Dennison Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HSY / The Hershey Company
UMH / UMH Properties, Inc.
UPWK / Upwork Inc.
FFIV / F5, Inc.
SNOW / Snowflake Inc.
CNMD / CONMED Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HRTX / Heron Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
DRH / DiamondRock Hospitality Company
IOVA / Iovance Biotherapeutics, Inc.
CACI / CACI International Inc
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
DNMR / Danimer Scientific, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
ESAB / ESAB Corporation
NEE / NextEra Energy, Inc.
HHH / Howard Hughes Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRTS / CarParts.com, Inc.
AMSF / AMERISAFE, Inc.
SXT / Sensient Technologies Corporation
MSTR / Strategy Inc
MOD / Modine Manufacturing Company
DHR / Danaher Corporation
ESE / ESCO Technologies Inc.
CENTA / Central Garden & Pet Company
OVV / Ovintiv Inc.
PDFS / PDF Solutions, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
US69329Y1047 / PDL BioPharma, Inc.
TOL / Toll Brothers, Inc.
OSUR / OraSure Technologies, Inc.
FIGS / FIGS, Inc.
TKO / TKO Group Holdings, Inc.
AMPY / Amplify Energy Corp.
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
BBWI / Bath & Body Works, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
RCUS / Arcus Biosciences, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
EXEL / Exelixis, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
MTG / MGIC Investment Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
AYI / Acuity Inc.
TXNM / TXNM Energy, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
CFFN / Capitol Federal Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COCO / The Vita Coco Company, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNIT / Uniti Group Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UPS / United Parcel Service, Inc.
REI / Ring Energy, Inc.
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
ACCO / ACCO Brands Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
KREF / KKR Real Estate Finance Trust Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
CG / The Carlyle Group Inc.
RPM / RPM International Inc.
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
SRE / Sempra
TSCO / Tractor Supply Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
CPB / The Campbell's Company
T / AT&T Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
BRK.A / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
PHR / Phreesia, Inc.
ZM / Zoom Communications, Inc.
BRC / Brady Corporation
TOST / Toast, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
XERS / Xeris Biopharma Holdings, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
CNC / Centene Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
SFBS / ServisFirst Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
ASAN / Asana, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CACC / Credit Acceptance Corporation
DUOL / Duolingo, Inc.
ATRC / AtriCure, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRNS / Varonis Systems, Inc.
TSLA / Tesla, Inc.
SPT / Sprout Social, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
BN / Brookfield Corporation
TTC / The Toro Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
REX / REX American Resources Corporation
TBBC / Triad Business Bank
ADM / Archer-Daniels-Midland Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMK / Weis Markets, Inc.
VISN / Vistance Networks, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
SPXC / SPX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CAH / Cardinal Health, Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
IOSP / Innospec Inc.
BIO / Bio-Rad Laboratories, Inc.
SM / SM Energy Company
TTMI / TTM Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BANR / Banner Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
AAT / American Assets Trust, Inc.
HTBK / Heritage Commerce Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
WEST / Westrock Coffee Company
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KOD / Kodiak Sciences Inc.
WIX / Wix.com Ltd.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
ANF / Abercrombie & Fitch Co.
CASXF / Casa Minerals Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
SIBN / SI-BONE, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
STE / STERIS plc
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TNDM / Tandem Diabetes Care, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ROKU / Roku, Inc.
STBA / S&T Bancorp, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
MZTI / The Marzetti Company
TTI / TETRA Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRDO / Credo Technology Group Holding Ltd
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HUN / Huntsman Corporation
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
SITC / SITE Centers Corp.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
GLW / Corning Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
W / Wayfair Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
MDLZ / Mondelez International, Inc.
BOX / Box, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
BRZE / Braze, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
PLMR / Palomar Holdings, Inc.
PPG / PPG Industries, Inc.
PRLB / Proto Labs, Inc.
AUB / Atlantic Union Bankshares Corporation
CSGP / CoStar Group, Inc.
CNDT / Conduent Incorporated
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
WK / Workiva Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOVT / Novanta Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
LIN / Linde plc
DBX / Dropbox, Inc.
WFRD / Weatherford International plc
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
TILE / Interface, Inc.
PEN / Penumbra, Inc.
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
CALX / Calix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
RS / Reliance, Inc.
HEES / H&E Equipment Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XRAY / DENTSPLY SIRONA Inc.
SWIM / Latham Group, Inc.
SJM / The J. M. Smucker Company
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US2332038684 / DFA Large Cap International Portfolio
WMB / The Williams Companies, Inc.
APOG / Apogee Enterprises, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
MCY / Mercury General Corporation
SHCR / Sharecare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALPSQ / Alpine Summit Energy Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
X / United States Steel Corporation
CMPR / Cimpress plc
AMP / Ameriprise Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JBTM / JBT Marel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LENB / Lennar Corp. - Class B
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
ZUO / Zuora, Inc.
IPMLF / Imperial Metals Corporation
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
DG / Dollar General Corporation
MTH / Meritage Homes Corporation
PEG / Public Service Enterprise Group Incorporated
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IBOC / International Bancshares Corporation
HLX / Helix Energy Solutions Group, Inc.
GABC / German American Bancorp, Inc.
FTDR / Frontdoor, Inc.
SABR / Sabre Corporation
TDG / TransDigm Group Incorporated
MTX / Minerals Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
WWD / Woodward, Inc.
RBC / RBC Bearings Incorporated
HURN / Huron Consulting Group Inc.
KBH / KB Home
SYBT / Stock Yards Bancorp, Inc.
PSA / Public Storage
LFCR / Lifecore Biomedical, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
VCYT / Veracyte, Inc.
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
SBCF / Seacoast Banking Corporation of Florida
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
UNFI / United Natural Foods, Inc.
EQH / Equitable Holdings, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
FTV / Fortive Corporation
RMBS / Rambus Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
XHR / Xenia Hotels & Resorts, Inc.
AONC / American Oncology Network, Inc.
RSG / Republic Services, Inc.
ONON / On Holding AG
FWRG / First Watch Restaurant Group, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
CET / Central Securities Corporation
FN / Fabrinet
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
PRVA / Privia Health Group, Inc.
GTLB / GitLab Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
PGEN / Precigen, Inc.
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
FLS / Flowserve Corporation
IMKTA / Ingles Markets, Incorporated
HY / Hyster-Yale, Inc.
EBAY / eBay Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SATS / EchoStar Corporation
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
IRDM / Iridium Communications Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
HTZ / Hertz Global Holdings, Inc.
QSR / Restaurant Brands International Inc.
BXP / Boston Properties, Inc.
RGNX / REGENXBIO Inc.
FROG / JFrog Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ROG / Rogers Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
FRPT / Freshpet, Inc.
LXU / LSB Industries, Inc.
GOOG / Alphabet Inc.
PRG / PROG Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ADUS / Addus HomeCare Corporation
LUCK / Lucky Strike Entertainment Corporation
UTZ / Utz Brands, Inc.
BPMC / Blueprint Medicines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BWIN / The Baldwin Insurance Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NSP / Insperity, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MS / Morgan Stanley
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
CSGS / CSG Systems International, Inc.
FFWM / First Foundation Inc.
MLKN / MillerKnoll, Inc.
LBRT / Liberty Energy Inc.
TNC / Tennant Company
SFNC / Simmons First National Corporation
LAMR / Lamar Advertising Company
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
NXPI / NXP Semiconductors N.V.
FFIN / First Financial Bankshares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFIN / Donnelley Financial Solutions, Inc.