Market Value10,980,606,241
Total Holdings747
File Date2023-11-07
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)
ATRC / AtriCure, Inc.
BCO / The Brink's Company
STR / Sitio Royalties Corp.
MNTK / Montauk Renewables, Inc.
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
Harding Loevner Funds Inc Intl / ETF (412295875)
Janus Henderson Global Real Es / ETF (47103A583)
Series Portfolios Tr Heitman U / ETF (81752T742)
BIPC / Brookfield Infrastructure Corporation
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
TWNK / Hostess Brands Inc - Class A
ONTO / Onto Innovation Inc.
JRVR / James River Group Holdings, Inc.
OEEHUIZE2 / Huizenga Managers Fund Bond
SITC / SITE Centers Corp.
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PLTK / Playtika Holding Corp.
NOVA / Sunnova Energy International Inc.
VVV / Valvoline Inc.
TEL / TE Connectivity plc
TRAVELERS COMPANIES I / (89417E108)
NUVL / Nuvalent, Inc.
LW / Lamb Weston Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
US4138387232 / Oakmark International Fund
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
CHX / ChampionX Corporation
GTLS / Chart Industries, Inc.
PGNY / Progyny, Inc.
ASC / Ardmore Shipping Corporation
AMR / Alpha Metallurgical Resources, Inc.
CCS / Century Communities, Inc.
BJRI / BJ's Restaurants, Inc.
OXM / Oxford Industries, Inc.
CDMO / Avid Bioservices, Inc.
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
MFKABOUT9 / Kabouter International Opportu Bond
USPH / U.S. Physical Therapy, Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
WST / West Pharmaceutical Services, Inc.
YELP / Yelp Inc.
SAIA / Saia, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
COR / Cencora, Inc.
DAY / Dayforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
HGV / Hilton Grand Vacations Inc.
BECN / Beacon Roofing Supply, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
APLE / Apple Hospitality REIT, Inc.
APLD / Applied Digital Corporation
TCBI / Texas Capital Bancshares, Inc.
ALGT / Allegiant Travel Company
ESTE / Earthstone Energy Inc - Class A
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust
NOSIX / Northern Funds - Northern Stock Index Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SP / SP Plus Corporation
AXL / Dauch Corporation
WOOF / Petco Health and Wellness Company, Inc.
MORF / Morphic Holding, Inc.
AMD / Advanced Micro Devices, Inc.
CARS / Cars.com Inc.
BRX / Brixmor Property Group Inc.
NFE / New Fortress Energy Inc.
LAD / Lithia Motors, Inc.
NSP / Insperity, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
SSB / SouthState Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
AMED / Amedisys, Inc.
MCHP / Microchip Technology Incorporated
WHD / Cactus, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
IART / Integra LifeSciences Holdings Corporation
CNMD / CONMED Corporation
UBSG / UBS Group AG
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
EEX / Emerald Holding, Inc.
HUM / Humana Inc.
FELE / Franklin Electric Co., Inc.
MODV / ModivCare Inc.
TMHC / Taylor Morrison Home Corporation
PTC / PTC Inc.
SKY / Champion Homes, Inc.
HI / Hillenbrand, Inc.
RRR / Red Rock Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
GIII / G-III Apparel Group, Ltd.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BDN / Brandywine Realty Trust
WABC / Westamerica Bancorporation
SPT / Sprout Social, Inc.
OEF0CORE4 / Core Classic Fund Bond
NAVI / Navient Corporation
EVCM / EverCommerce Inc.
MUR / Murphy Oil Corporation
ADNT / Adient plc
INSP / Inspire Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
DOX / Amdocs Limited
CALX / Calix, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
BYD / Boyd Gaming Corporation
ECVT / Ecovyst Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
PKST / Peakstone Realty Trust
TFX / Teleflex Incorporated
SGEN / Seagen Inc
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PDCE / PDC Energy Inc
WDAY / Workday, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENTG / Entegris, Inc.
MDC / M.D.C. Holdings, Inc.
COHU / Cohu, Inc.
AHCO / AdaptHealth Corp.
ALGM / Allegro MicroSystems, Inc.
MSCI / MSCI Inc.
OI / O-I Glass, Inc.
VSH / Vishay Intertechnology, Inc.
IIIV / i3 Verticals, Inc.
BL / BlackLine, Inc.
ESTC / Elastic N.V.
OMCL / Omnicell, Inc.
DEN / Denbury Inc. - New
MTDR / Matador Resources Company
ITCI / Intra-Cellular Therapies, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DINO / HF Sinclair Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEA / Lear Corporation
GE / General Electric Company
SCI / Service Corporation International
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
HAS / Hasbro, Inc.
FISI / Financial Institutions, Inc.
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
EFSC / Enterprise Financial Services Corp
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
OVV / Ovintiv Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
MMM / 3M Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SLB / SLB N.V.
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
OBK / Origin Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
ES / Eversource Energy
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORA / Ormat Technologies, Inc.
DIOD / Diodes Incorporated
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
AVTR / Avantor, Inc.
QLYS / Qualys, Inc.
BAX / Baxter International Inc.
LFUS / Littelfuse, Inc.
SBCF / Seacoast Banking Corporation of Florida
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
BCC / Boise Cascade Company
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
APA / APA Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
ZETA / Zeta Global Holdings Corp.
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PRGS / Progress Software Corporation
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
CSWI / CSW Industrials, Inc.
HPQ / HP Inc.
VMW / Vmware Inc. - Class A
COMM / CommScope Holding Company, Inc.
SVC / Service Properties Trust
HRMY / Harmony Biosciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
RVLV / Revolve Group, Inc.
TGH / Textainer Group Holdings Limited
DFS / Discover Financial Services
POOL / Pool Corporation
AIN / Albany International Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
BRY / Berry Corporation
CODI / Compass Diversified
COP / ConocoPhillips
PIPR / Piper Sandler Companies
STRA / Strategic Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
KOS / Kosmos Energy Ltd.
ONB / Old National Bancorp
DHR / Danaher Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EXP / Eagle Materials Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
OZK / Bank OZK
IQV / IQVIA Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
LKQ / LKQ Corporation
WMT / Walmart Inc.
CMC / Commercial Metals Company
EVTC / EVERTEC, Inc.
WYNN / Wynn Resorts, Limited
ELF / e.l.f. Beauty, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
DOOR / Masonite International Corporation
WSFS / WSFS Financial Corporation
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
CSTM / Constellium SE
UCBI / United Community Banks, Inc.
MIDD / The Middleby Corporation
ALLE / Allegion plc
DTC / Solo Brands, Inc.
SON / Sonoco Products Company
CE / Celanese Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WIRE / Encore Wire Corporation
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
ENS / EnerSys
MANH / Manhattan Associates, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HCCI / Heritage-Crystal Clean Inc
SKX / Skechers U.S.A., Inc.
NTCT / NetScout Systems, Inc.
BCPC / Balchem Corporation
KN / Knowles Corporation
KBR / KBR, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
S / SentinelOne, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HAE / Haemonetics Corporation
GLD / SPDR Gold Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LIVN / LivaNova PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRT / Liberty Energy Inc.
NJR / New Jersey Resources Corporation
CMS / CMS Energy Corporation
XYL / Xylem Inc.
TROX / Tronox Holdings plc
SHOO / Steven Madden, Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GSBD / Goldman Sachs BDC, Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOLD / Amicus Therapeutics, Inc.
LENB / Lennar Corp. - Class B
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLMN / Bloomin' Brands, Inc.
HTLF / Heartland Financial USA, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
IBP / Installed Building Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
ACA / Arcosa, Inc.
CC / The Chemours Company
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
KALU / Kaiser Aluminum Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNX / CNX Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
US19248X3070 / COHEN & STEER PR SEC&INC-
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
ACM / AECOM
EBAY / eBay Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
FBRT / Franklin BSP Realty Trust, Inc.
PGR / The Progressive Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UFPI / UFP Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
WTS / Watts Water Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HALO / Halozyme Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MYRG / MYR Group Inc.
EVR / Evercore Inc.
BOX / Box, Inc.
OSBC / Old Second Bancorp, Inc.
TEX / Terex Corporation
AEE / Ameren Corporation
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
CADE / Cadence Bank
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
UTL / Unitil Corporation
RMBS / Rambus Inc.
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
ADC / Agree Realty Corporation
RDN / Radian Group Inc.
DLR / Digital Realty Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
BOWL / Bowlero Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOC / Northrop Grumman Corporation
SBH / Sally Beauty Holdings, Inc.
NPO / Enpro Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
FBNC / First Bancorp
NKE / NIKE, Inc.
HOMB / Home BancShares, Inc.
AYI / Acuity Inc.
GM / General Motors Company
OII / Oceaneering International, Inc.
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
BDC / Belden Inc.
AXP / American Express Company
DAN / Dana Incorporated
DUOL / Duolingo, Inc.
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
DBX / Dropbox, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
OC / Owens Corning
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRKS / United Parks & Resorts Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ENOV / Enovis Corporation
JLL / Jones Lang LaSalle Incorporated
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFLLMORT6 / Ll Mortgage Fund Lp Bond
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DRH / DiamondRock Hospitality Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REET / iShares Trust - iShares Global REIT ETF
PTGX / Protagonist Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
K / Kellanova
CVS / CVS Health Corporation
ORCL / Oracle Corporation
FOUR / Shift4 Payments, Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
AVNT / Avient Corporation
LNTH / Lantheus Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
MSA / MSA Safety Incorporated
FTXP / Foothills Exploration, Inc.
CHH / Choice Hotels International, Inc.
STLD / Steel Dynamics, Inc.
BGC / BGC Group, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
524686334 / InsPro Technologies Corp.
SNPS / Synopsys, Inc.
TKO / TKO Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
STLAMM / Stellantis N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FN / Fabrinet
NI / NiSource Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLYM / Plymouth Industrial REIT, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
MDT / Medtronic plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OFIX / Orthofix Medical Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
US14949P2083 / CAUSEW-IN VL-INS
ZD / Ziff Davis, Inc.
CNO / CNO Financial Group, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBH / KB Home
HAL / Halliburton Company
BTU / Peabody Energy Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
STE / STERIS plc
BPOP / Popular, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
STRL / Sterling Infrastructure, Inc.
ATKR / Atkore Inc.
ANIP / ANI Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
DVAX / Dynavax Technologies Corporation
LULU / lululemon athletica inc.
APG / APi Group Corporation
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
CORT / Corcept Therapeutics Incorporated
PTEN / Patterson-UTI Energy, Inc.
XPRO / Expro Group Holdings N.V.
VAC / Marriott Vacations Worldwide Corporation
HCC / Warrior Met Coal, Inc.
RVNC / Revance Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FFIN / First Financial Bankshares, Inc.
PRVA / Privia Health Group, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
CIVI / Civitas Resources, Inc.
BK / The Bank of New York Mellon Corporation
COCO / The Vita Coco Company, Inc.
SIGI / Selective Insurance Group, Inc.
EPC / Edgewell Personal Care Company
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
WCC / WESCO International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
CHCT / Community Healthcare Trust Incorporated
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
HSIC / Henry Schein, Inc.
DIN / Dine Brands Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
CBRE / CBRE Group, Inc.
FLR / Fluor Corporation
CXM / Sprinklr, Inc.
FI / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
GEO / The GEO Group, Inc.
CELH / Celsius Holdings, Inc.
PHIN / PHINIA Inc.
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
XP / XP Inc.
ASIX / AdvanSix Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
CEIX / CONSOL Energy Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VTLE / Vital Energy, Inc.
FERG / Ferguson Enterprises Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
AMPS / Altus Power, Inc.
WSBF / Waterstone Financial, Inc.
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
NMRK / Newmark Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AL / Air Lease Corporation
GNW / Genworth Financial, Inc.
TNL / Travel + Leisure Co.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
CUBI / Customers Bancorp, Inc.
PNR / Pentair plc
RITM / Rithm Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
TKR / The Timken Company
SO / The Southern Company
PSA / Public Storage
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RBSPF / NatWest Group plc
GL / Globe Life Inc.
CR / Crane Company
BAC / Bank of America Corporation
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
SNDR / Schneider National, Inc.