Market Value4,102,717,441
Total Holdings925
File Date2025-01-07
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.

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)
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
DTC US ACTIVE EQUITY - WESTFIELD COM / (CF1027352)
MEI / Methode Electronics, Inc.
PROTHERICS PLC / (G7274D108)
SGS SA / 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)
COLUMBIA FDS SER TR I / GBL TECH GWTH A (19765P539)
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)
MANNING & NAPIER FD INC NEW / CALLODINE CL Z (56382R191)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
BHVN / Biohaven Ltd.
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
IBP / Installed Building Products, Inc.
NSP / Insperity, Inc.
BLDR / Builders FirstSource, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVR / NVR, Inc.
ARMK / Aramark
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HEES / H&E Equipment Services, Inc.
OCUL / Ocular Therapeutix, Inc.
DECK / Deckers Outdoor Corporation
PDFS / PDF Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
SWIM / Latham Group, Inc.
BASSETT MIRROR COMPANY, INC. / (07021A909)
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
APOG / Apogee Enterprises, Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAYW / Hayward Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CYBR / CyberArk Software Ltd.
MCY / Mercury General Corporation
NTRA / Natera, Inc.
QTWO / Q2 Holdings, Inc.
AMPY / Amplify Energy Corp.
CMPR / Cimpress plc
NOV / NOV Inc.
FIGS / FIGS, Inc.
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
GTN / Gray Media, Inc.
PI / Impinj, Inc.
MGPI / MGP Ingredients, Inc.
SIGI / Selective Insurance Group, Inc.
WTI / W&T Offshore, Inc.
OSUR / OraSure Technologies, Inc.
GIS / General Mills, Inc.
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
NMRK / Newmark Group, Inc.
FNB / F.N.B. Corporation
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAY / Repay Holdings Corporation
WEX / WEX Inc.
JELD / JELD-WEN Holding, Inc.
TDS / Telephone and Data Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
MCRB / Seres Therapeutics, Inc.
SG / Sweetgreen, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FI / Fiserv, Inc.
CVLT / Commvault Systems, Inc.
DVAX / Dynavax Technologies Corporation
TRS / TriMas Corporation
WOOF / Petco Health and Wellness Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
AAT / American Assets Trust, Inc.
OPEN / Opendoor Technologies Inc.
VISN / Vistance Networks, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MA / Mastercard Incorporated
ROKU / Roku, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBLVF / Doubleview Gold Corp.
F / Ford Motor Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PEBI / Agronomics Ltd
CYDY / CytoDyn Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2332038684 / DFA Large Cap International Portfolio
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
LAD / Lithia Motors, Inc.
BFB / Brown-Forman Corp. - Class B
BG / Bunge Global SA
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
EPAM / EPAM Systems, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
PAYC / Paycom Software, Inc.
EBF / Ennis, Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
ENTG / Entegris, Inc.
BA / The Boeing Company
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
BCRX / BioCryst Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AESI / Atlas Energy Solutions Inc.
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ALSN / Allison Transmission Holdings, Inc.
FCF / First Commonwealth Financial Corporation
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
PII / Polaris Inc.
SWKS / Skyworks Solutions, Inc.
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
YELP / Yelp Inc.
KIM / Kimco Realty Corporation
PHR / Phreesia, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PTCT / PTC Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
RGNX / REGENXBIO Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHO / Sunstone Hotel Investors, Inc.
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
UNFI / United Natural Foods, Inc.
ABBV / AbbVie Inc.
ADUS / Addus HomeCare Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
FTAI / FTAI Aviation Ltd.
PODD / Insulet Corporation
RY / Royal Bank of Canada
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
FCNCB / First Citizens BancShares, 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
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
PATH / UiPath, Inc.
WING / Wingstop Inc.
LILA / Liberty Latin America Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
HHH / Howard Hughes Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
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
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
TTI / TETRA Technologies, Inc.
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
AON / Aon plc
EGP / EastGroup Properties, Inc.
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QRVO / Qorvo, Inc.
HSTM / HealthStream, Inc.
UIS / Unisys Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDP / Fresh Del Monte Produce Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
IPMLF / Imperial Metals Corporation
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
MMS / Maximus, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
CNDT / Conduent Incorporated
CVNA / Carvana Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
BIIB / Biogen Inc.
HTBK / Heritage Commerce Corp
KREF / KKR Real Estate Finance Trust Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
TXG / 10x Genomics, Inc.
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
WEST / Westrock Coffee Company
TNL / Travel + Leisure Co.
ADSK / Autodesk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SONO / Sonos, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
DENN / Denny's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
OKTA / Okta, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
TDUP / ThredUp Inc.
PG / The Procter & Gamble Company
SKWD / Skyward Specialty Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
SABR / Sabre Corporation
XYL / Xylem Inc.
CCS / Century Communities, Inc.
MARA / MARA Holdings, Inc.
DCI / Donaldson Company, Inc.
ARES / Ares Management Corporation
K / Kellanova
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
CENTA / Central Garden & Pet Company
META / Meta Platforms, Inc.
FTV / Fortive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
NEOG / Neogen Corporation
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
TK / Teekay Corporation Ltd.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
ONB / Old National Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFX / Equifax Inc.
INCY / Incyte Corporation
AN / AutoNation, Inc.
FDS / FactSet Research Systems Inc.
RMBS / Rambus Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
NWBI / Northwest Bancshares, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
TOST / Toast, Inc.
INSP / Inspire Medical Systems, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
FRSH / Freshworks Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
C / Citigroup Inc.
MTTCF / Steakholder Foods Ltd.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
SNA / Snap-on Incorporated
SNEX / StoneX Group Inc.
BBY / Best Buy Co., Inc.
CPAY / Corpay, Inc.
CACI / CACI International Inc
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
OGN / Organon & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
LENB / Lennar Corp. - Class B
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
NOVA / Sunnova Energy International Inc.
DNMR / Danimer Scientific, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSR / Centerspace
OZK / Bank OZK
PSN / Parsons Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
X / United States Steel Corporation
TKO / TKO Group Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWI / Titan International, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TK / Teekay Corporation Ltd.
IDA / IDACORP, Inc.
IFF / International Flavors & Fragrances Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
THC / Tenet Healthcare Corporation
IPG / The Interpublic Group of Companies, Inc.
LXU / LSB Industries, Inc.
CADE / Cadence Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SEIC / SEI Investments Company
ACCO / ACCO Brands Corporation
FBP / First BanCorp.
HOG / Harley-Davidson, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
STRL / Sterling Infrastructure, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NEM / Newmont Corporation
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLXS / Plexus Corp.
COKE / Coca-Cola Consolidated, Inc.
CLX / The Clorox Company
DE / Deere & Company
LNG / Cheniere Energy, Inc.
FBNC / First Bancorp
UMH / UMH Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
PSTG / Everpure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROG / Rogers Corporation
GDDY / GoDaddy Inc.
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
VIRT / Virtu Financial, Inc.
UNIT / Uniti Group Inc.
DASH / DoorDash, Inc.
CART / Maplebear Inc.
ANET / Arista Networks, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
BRBR / BellRing Brands, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
EIX / Edison International
WFC / Wells Fargo & Company
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ESAB / ESAB Corporation
NEE / NextEra Energy, Inc.
AMSF / AMERISAFE, Inc.
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
FDX / FedEx Corporation
REI / Ring Energy, Inc.
ADM / Archer-Daniels-Midland Company
IRTC / iRhythm Holdings, Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRLB / Proto Labs, Inc.
WTS / Watts Water Technologies, Inc.
PEGA / Pegasystems Inc.
TSCO / Tractor Supply Company
CASH / Pathward Financial, Inc.
VRT / Vertiv Holdings Co
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WELL / Welltower Inc.
GLD / SPDR Gold Shares
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
DV / DoubleVerify Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
ALC / Alcon Inc.
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CRDO / Credo Technology Group Holding Ltd
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
XP / XP Inc.
BWIN / The Baldwin Insurance Group, Inc.
GLW / Corning Incorporated
UNM / Unum Group
SFBS / ServisFirst Bancshares, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
ZM / Zoom Communications, Inc.
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
PTC / PTC Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
CACC / Credit Acceptance Corporation
CVS / CVS Health Corporation
ASND / Ascendis Pharma A/S
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
VVV / Valvoline Inc.
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
REX / REX American Resources Corporation
CNXXW / CONX Corp. - Equity Warrant
SPG / Simon Property Group, Inc.
WMK / Weis Markets, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PSMT / PriceSmart, Inc.
MCK / McKesson Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TRGP / Targa Resources Corp.
ALPSQ / Alpine Summit Energy Partners, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
WIX / Wix.com Ltd.
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
GRO / Brazil Potash Corp.
SXT / Sensient Technologies Corporation
CASXF / Casa Minerals Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
FIHL / Pelagos Insurance Capital Limited
RMT / Royce Micro-Cap Trust, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
OS / OneStream, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EPAC / Enerpac Tool Group Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
UNP / Union Pacific Corporation
COCO / The Vita Coco Company, Inc.
MDLZ / Mondelez International, Inc.
TENB / Tenable Holdings, Inc.
WAT / Waters Corporation
BOX / Box, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GAP / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
PCVX / Vaxcyte, Inc.
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DNMRQ / Danimer Scientific, Inc.
OTIS / Otis Worldwide Corporation
PLMR / Palomar Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOVT / Novanta Inc.
AFG / American Financial Group, Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation Ltd.
BWXT / BWX Technologies, Inc.
PLD / Prologis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
OHI / Omega Healthcare Investors, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RYAN / Ryan Specialty Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUM / Humana Inc.
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
FROG / JFrog Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
DT / Dynatrace, Inc.
ESE / ESCO Technologies Inc.
PRCT / PROCEPT BioRobotics Corporation
RPD / Rapid7, Inc.
MNDY / monday.com Ltd.
TBBC / Triad Business Bank
NMIH / NMI Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
NDAQ / Nasdaq, Inc.
INTA / Intapp, Inc.
BRK.B / Berkshire Hathaway Inc.
HHDS / Highlands REIT, Inc.
OLO / Olo Inc.
SPXC / SPX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
CRH / CRH plc
EXEL / Exelixis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBTM / JBT Marel Corporation
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
CNR / Canadian National Railway Company
IRDM / Iridium Communications Inc.
ELF / e.l.f. Beauty, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPF / Central Pacific Financial Corp.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRE / Sempra
STBA / S&T Bancorp, Inc.
FSS / Federal Signal Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EXAS / Exact Sciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CALX / Calix, Inc.
PYCR / Paycor HCM, Inc.
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTDR / Frontdoor, Inc.
DOX / Amdocs Limited
MTX / Minerals Technologies Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RBC / RBC Bearings Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CET / Central Securities Corporation
HURN / Huron Consulting Group Inc.
KBH / KB Home
URI / United Rentals, Inc.
VCEL / Vericel Corporation
TPH / Tri Pointe Homes, Inc.
OIS / Oil States International, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMKTA / Ingles Markets, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
MCD / McDonald's Corporation
BRY / Berry Corporation
TT / Trane Technologies plc
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
CRBG / Corebridge Financial, Inc.
FFIV / F5, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBIT / iShares Bitcoin Trust ETF
FFIN / First Financial Bankshares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HIMS / Hims & Hers Health, Inc.
AAPL / Apple Inc.
SXI / Standex International Corporation
FWRG / First Watch Restaurant Group, Inc.
AONC / American Oncology Network, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
ATRC / AtriCure, Inc.
ROP / Roper Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
GABC / German American Bancorp, Inc.
CHTR / Charter Communications, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LUCK / Lucky Strike Entertainment Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
GUER / Guerrilla RF, Inc.
BRZE / Braze, Inc.
GILD / Gilead Sciences, Inc.
STRO / Sutro Biopharma, Inc.
FLR / Fluor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
ZETA / Zeta Global Holdings Corp.
FAST / Fastenal Company
BMO / Bank of Montreal
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MO / Altria Group, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
NVTS / Navitas Semiconductor Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRC / Brady Corporation
TILE / Interface, Inc.
KLAC / KLA Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
RSG / Republic Services, Inc.
POWL / Powell Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
BPMC / Blueprint Medicines Corporation
FLS / Flowserve Corporation
DUOL / Duolingo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONON / On Holding AG
US69329Y1047 / PDL BioPharma, Inc.
CAT / Caterpillar Inc.
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
S / SentinelOne, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
VRNS / Varonis Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVBF / CVB Financial Corp.
ANDE / The Andersons, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CNMD / CONMED Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
EXLS / ExlService Holdings, Inc.
MOD / Modine Manufacturing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TW / Tradeweb Markets Inc.
BBIO / BridgeBio Pharma, Inc.
MET / MetLife, Inc.
ALKS / Alkermes plc
BBWI / Bath & Body Works, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
LIVN / LivaNova PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
MPT / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XHR / Xenia Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
MSA / MSA Safety Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BGC / BGC Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
FRPT / Freshpet, Inc.
BANR / Banner Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DUK / Duke Energy Corporation
WSFS / WSFS Financial Corporation
PEN / Penumbra, Inc.
CFFN / Capitol Federal Financial, Inc.
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
PCOR / Procore Technologies, Inc.
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URBN / Urban Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
OFG / OFG Bancorp
SYBT / Stock Yards Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EW / Edwards Lifesciences Corporation
EBC / Eastern Bankshares, Inc.
FN / Fabrinet
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CWCO / Consolidated Water Co. Ltd.
SCS / Steelcase Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
SIBN / SI-BONE, Inc.
ALKT / Alkami Technology, Inc.
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
MZTI / The Marzetti Company
FOLD / Amicus Therapeutics, Inc.
CEG / Constellation Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
ALGN / Align Technology, Inc.
MDT / Medtronic plc
ALEC / Alector, Inc.
HNI / HNI Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMC / Omnicom Group Inc.
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
LFCR / Lifecore Biomedical, Inc.
TXNM / TXNM Energy, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HPQ / HP Inc.
IBOC / International Bancshares Corporation
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFLT / Confluent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ATO / Atmos Energy Corporation
OVV / Ovintiv Inc.
SGI / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
MHO / M/I Homes, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
RBRK / Rubrik, Inc.
OPK / OPKO Health, Inc.
COUR / Coursera, Inc.
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
DRH / DiamondRock Hospitality Company