Market Value3,968,589,571
Total Holdings909
File Date2024-10-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
X / United States Steel Corporation
TKO / TKO Group Holdings, Inc.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
LSV GLOBAL CONCENTRATED / (MA1596901)
LONE CASCADE, L.P. / (MA1596927)
LSV EMERGING MARKETS SMALL / (MA1596968)
LSV MICRO CAP FUND / (MA1596976)
CLARION QOZ PARTNERS SERIES D, LP / (18052A908)
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)
CADE / Cadence Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWI / Titan International, Inc.
INCY / Incyte Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TK / Teekay Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
KHC / The Kraft Heinz Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
IBP / Installed Building Products, Inc.
UTZ / Utz Brands, Inc.
LYV / Live Nation Entertainment, Inc.
BRZE / Braze, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NSP / Insperity, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
RUN / Sunrun Inc.
BASSETT MIRROR COMPANY, INC. / (07021A909)
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
BKD / Brookdale Senior Living Inc.
VLY / Valley National Bancorp
ACM / AECOM
MEG / Montrose Environmental Group, Inc.
AAP / Advance Auto Parts, Inc.
SMCI / Super Micro Computer, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RH / RH
EWCZ / European Wax Center, Inc.
CLW / Clearwater Paper Corporation
STLD / Steel Dynamics, Inc.
HTH / Hilltop Holdings Inc.
ATEN / A10 Networks, Inc.
NYCB / Flagstar Financial, Inc.
TLLTF / TILT Holdings Inc.
EQR / Equity Residential
MRO / Marathon Oil Corporation
PK / Park Hotels & Resorts Inc.
CR / Crane Company
SITC / SITE Centers Corp.
IOVA / Iovance Biotherapeutics, Inc.
ONON / On Holding AG
HTZ / Hertz Global Holdings, Inc.
BXP / Boston Properties, Inc.
QSR / Restaurant Brands International Inc.
HY / Hyster-Yale, Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
MNDY / monday.com Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PII / Polaris Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
APP / AppLovin Corporation
CBOE / Cboe Global Markets, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HOG / Harley-Davidson, Inc.
NOVA / Sunnova Energy International Inc.
AMT / American Tower Corporation
BOX / Box, Inc.
WAT / Waters Corporation
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UNIT / Uniti Group Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
CPF / Central Pacific Financial Corp.
FDS / FactSet Research Systems Inc.
IRTC / iRhythm Holdings, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ADP / Automatic Data Processing, Inc.
CNMD / CONMED Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
DKNG / DraftKings Inc.
KREF / KKR Real Estate Finance Trust Inc.
TNDM / Tandem Diabetes Care, Inc.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
FLR / Fluor Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
RPD / Rapid7, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
NVTS / Navitas Semiconductor Corporation
BX / Blackstone Inc.
PRCT / PROCEPT BioRobotics Corporation
GUER / Guerrilla RF, Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
PTCT / PTC Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
XNCR / Xencor, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SW / Smurfit Westrock Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
ETR / Entergy Corporation
PODD / Insulet Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
LIVN / LivaNova PLC
ACAD / ACADIA Pharmaceuticals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
FCNCB / First Citizens BancShares, Inc.
KLAC / KLA Corporation
RNG / RingCentral, Inc.
PATH / UiPath, Inc.
HUBB / Hubbell Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
TRNS / Transcat, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NET / Cloudflare, Inc.
HHH / Howard Hughes Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CRDO / Credo Technology Group Holding Ltd
AKAM / Akamai Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPE / Expedia Group, Inc.
RGEN / Repligen Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
AON / Aon plc
EGP / EastGroup Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSTM / HealthStream, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
MPT / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PRG / PROG Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
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.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMC / FMC Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DVAX / Dynavax Technologies Corporation
KNSL / Kinsale Capital Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSFS / WSFS Financial Corporation
MPC / Marathon Petroleum Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
S / SentinelOne, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
FROG / JFrog Ltd.
GEN / Gen Digital Inc.
TTMI / TTM Technologies, Inc.
TNL / Travel + Leisure Co.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRS / TriMas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
WOOF / Petco Health and Wellness Company, Inc.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
TENB / Tenable Holdings, Inc.
TDUP / ThredUp Inc.
DE / Deere & Company
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
DOC / Healthpeak Properties, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
WIX / Wix.com Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
ONB / Old National Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
TXNM / TXNM Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CACI / CACI International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMH / UMH Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
MMS / Maximus, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
REPL / Replimune Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NTAP / NetApp, Inc.
CCS / Century Communities, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
OPEN / Opendoor Technologies Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
OVV / Ovintiv Inc.
CRBG / Corebridge Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
FN / Fabrinet
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVY / Avery Dennison Corporation
MARA / MARA Holdings, Inc.
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
CVBF / CVB Financial Corp.
UHS / Universal Health Services, Inc.
SKX / Skechers U.S.A., Inc.
FITB / Fifth Third Bancorp
OIS / Oil States International, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ANDE / The Andersons, Inc.
POWL / Powell Industries, Inc.
LAD / Lithia Motors, Inc.
ENTG / Entegris, Inc.
BG / Bunge Global SA
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
EPAM / EPAM Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PRVA / Privia Health Group, Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
APO / Apollo Global Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DBX / Dropbox, Inc.
CMC / Commercial Metals Company
CFFN / Capitol Federal Financial, Inc.
AMSF / AMERISAFE, Inc.
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
DTE / DTE Energy Company
SCI / Service Corporation International
ARMK / Aramark
TXT / Textron Inc.
STRL / Sterling Infrastructure, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PLXS / Plexus Corp.
COKE / Coca-Cola Consolidated, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
GPN / Global Payments Inc.
TEX / Terex Corporation
LESL / Leslie's, Inc.
NXT / Nextpower Inc.
IEV / iShares Trust - iShares Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
ALG / Alamo Group Inc.
DXLG / Destination XL Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SEB / Seaboard Corporation
CART / Maplebear Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
CLX / The Clorox Company
PLUG / Plug Power Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CVS / CVS Health Corporation
ENFFF / Enbridge Inc. - Preferred Security
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
TOST / Toast, Inc.
SO / The Southern Company
CMI / Cummins Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
VTRS / Viatris Inc.
CASH / Pathward Financial, Inc.
TFC / Truist Financial Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
CYDY / CytoDyn Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
WTS / Watts Water Technologies, Inc.
VRNS / Varonis Systems, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
OFG / OFG Bancorp
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
BANR / Banner Corporation
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
VISN / Vistance Networks, Inc.
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
AESI / Atlas Energy Solutions Inc.
ACCO / ACCO Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
RTX / RTX Corporation
FBNC / First Bancorp
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGNX / REGENXBIO Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
FRSH / Freshworks Inc.
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CACC / Credit Acceptance Corporation
DELL / Dell Technologies Inc.
ATRC / AtriCure, Inc.
ASND / Ascendis Pharma A/S
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQH / Equitable Holdings, Inc.
TSLA / Tesla, Inc.
ASAN / Asana, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
US2332038684 / DFA Large Cap International Portfolio
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMK / Weis Markets, Inc.
AONC / American Oncology Network, Inc.
DD / DuPont de Nemours, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
IOSP / Innospec Inc.
AMG / Affiliated Managers Group, Inc.
NFLX / Netflix, Inc.
SM / SM Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESAB / ESAB Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HOOD / Robinhood Markets, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNR / Canadian National Railway Company
HTBK / Heritage Commerce Corp
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWCO / Consolidated Water Co. Ltd.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEST / Westrock Coffee Company
MTD / Mettler-Toledo International Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
CASXF / Casa Minerals Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STE / STERIS plc
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
STBA / S&T Bancorp, Inc.
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
VLO / Valero Energy Corporation
EIX / Edison International
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
DNMR / Danimer Scientific, Inc.
LDOS / Leidos Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CG / The Carlyle Group Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
DOW / Dow Inc.
FTAI / FTAI Aviation Ltd.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
REI / Ring Energy, Inc.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
APOG / Apogee Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
PEGA / Pegasystems Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
UBER / Uber Technologies, Inc.
UNM / Unum Group
GLD / SPDR Gold Shares
SWKS / Skyworks Solutions, Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company
CSR / Centerspace
VRT / Vertiv Holdings Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SATS / EchoStar Corporation
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
XP / XP Inc.
NRG / NRG Energy, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZS / Zscaler, Inc.
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
SHO / Sunstone Hotel Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ROST / Ross Stores, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
OZK / Bank OZK
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
LUCK / Lucky Strike Entertainment Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
NOV / NOV Inc.
PLMR / Palomar Holdings, Inc.
PSN / Parsons Corporation
XHR / Xenia Hotels & Resorts, Inc.
PRLB / Proto Labs, Inc.
AUB / Atlantic Union Bankshares Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CSGP / CoStar Group, Inc.
CNDT / Conduent Incorporated
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
WK / Workiva Inc.
PCOR / Procore Technologies, Inc.
NOVT / Novanta Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
CYBR / CyberArk Software Ltd.
PLD / Prologis, Inc.
LIN / Linde plc
IAU / iShares Gold Trust
WFRD / Weatherford International plc
AVNT / Avient Corporation
CFLT / Confluent, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
SYK / Stryker Corporation
WTI / W&T Offshore, Inc.
CSX / CSX Corporation
AES / The AES Corporation
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
TILE / Interface, Inc.
PEN / Penumbra, Inc.
EXAS / Exact Sciences Corporation
MHO / M/I Homes, Inc.
DXCM / DexCom, Inc.
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
PDFS / PDF Solutions, Inc.
LII / Lennox International Inc.
XERS / Xeris Biopharma Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
US69329Y1047 / PDL BioPharma, Inc.
SWIM / Latham Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ADUS / Addus HomeCare Corporation
STRO / Sutro Biopharma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DENN / Denny's Corporation
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRY / Berry Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPMC / Blueprint Medicines Corporation
ZION / Zions Bancorporation, National Association
HAYW / Hayward Holdings, Inc.
XYL / Xylem Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPXC / SPX Technologies, Inc.
MGPI / MGP Ingredients, Inc.
LILA / Liberty Latin America Ltd.
GTN / Gray Media, Inc.
OSUR / OraSure Technologies, Inc.
K / Kellanova
CMPR / Cimpress plc
SONO / Sonos, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBTM / JBT Marel Corporation
FIGS / FIGS, Inc.
GIS / General Mills, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EXEL / Exelixis, Inc.
AMPY / Amplify Energy Corp.
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
PI / Impinj, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AN / AutoNation, Inc.
ROG / Rogers Corporation
COCO / The Vita Coco Company, Inc.
BHVN / Biohaven Ltd.
OI / O-I Glass, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TVTX / Travere Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
GWRE / Guidewire Software, Inc.
ALEC / Alector, Inc.
JELD / JELD-WEN Holding, Inc.
FIHL / Pelagos Insurance Capital Limited
NMRK / Newmark Group, Inc.
WMB / The Williams Companies, Inc.
RPAY / Repay Holdings Corporation
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FNB / F.N.B. Corporation
TDS / Telephone and Data Systems, Inc.
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
AYI / Acuity Inc.
MAA / Mid-America Apartment Communities, Inc.
PGEN / Precigen, Inc.
SNA / Snap-on Incorporated
CFR / Cullen/Frost Bankers, 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.
GABC / German American Bancorp, Inc.
FTV / Fortive Corporation
NVRI / Enviri Corporation
DOX / Amdocs Limited
FTDR / Frontdoor, Inc.
TDG / TransDigm Group Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
MCY / Mercury General Corporation
BJRI / BJ's Restaurants, Inc.
SBH / Sally Beauty Holdings, Inc.
WWD / Woodward, Inc.
RBC / RBC Bearings Incorporated
CET / Central Securities Corporation
HURN / Huron Consulting Group Inc.
KBH / KB Home
URI / United Rentals, Inc.
SYBT / Stock Yards Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGS / ONE Gas, Inc.
SBCF / Seacoast Banking Corporation of Florida
PSA / Public Storage
FLS / Flowserve Corporation
IMKTA / Ingles Markets, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
RBRK / Rubrik, Inc.
OPK / OPKO Health, Inc.
SXT / Sensient Technologies Corporation
ICLR / ICON Public Limited Company
CALX / Calix, Inc.
FIX / Comfort Systems USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SG / Sweetgreen, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
DBLVF / Doubleview Gold Corp.
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMPL / The Simply Good Foods Company
KAI / Kadant Inc.
CPAY / Corpay, Inc.
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
TBBC / Triad Business Bank
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
MCRB / Seres Therapeutics, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
OLO / Olo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
PEBI / Agronomics Ltd
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
HHDS / Highlands REIT, Inc.
NOW / ServiceNow, Inc.
VCYT / Veracyte, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
NWBI / Northwest Bancshares, Inc.
DDOG / Datadog, Inc.
IPMLF / Imperial Metals Corporation
WELL / Welltower Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
EBC / Eastern Bankshares, Inc.
FCNCA / First Citizens BancShares, Inc.
DCI / Donaldson Company, Inc.
LFCR / Lifecore Biomedical, Inc.
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
SSP / The E.W. Scripps Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
REX / REX American Resources Corporation
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
SRE / Sempra
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
ABG / Asbury Automotive Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
JJSF / J&J Snack Foods Corp.
LECO / Lincoln Electric Holdings, Inc.
UHAL / U-Haul Holding Company
FRPT / Freshpet, Inc.
MDT / Medtronic plc
LXU / LSB Industries, Inc.
SIBN / SI-BONE, Inc.
TW / Tradeweb Markets Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OWL / Blue Owl Capital Inc.
HNI / HNI Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
AR / Antero Resources Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESE / ESCO Technologies Inc.
BRC / Brady Corporation
CENTA / Central Garden & Pet Company
FOLD / Amicus Therapeutics, Inc.
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LAMR / Lamar Advertising Company
FFIN / First Financial Bankshares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RMBS / Rambus Inc.
SCS / Steelcase Inc.
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
NEM / Newmont Corporation
ZETA / Zeta Global Holdings Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
EG / Everest Group, Ltd.
BAP / Credicorp Ltd.
ILMN / Illumina, Inc.
PSTG / Everpure, Inc.
SYF / Synchrony Financial
OCUL / Ocular Therapeutix, Inc.
ROL / Rollins, Inc.
MTTCF / Steakholder Foods Ltd.