Market Value11,270,698,781
Total Holdings832
File Date2024-08-06
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)
S / SentinelOne, Inc.
ATSG / Air Transport Services Group, Inc.
COCO / The Vita Coco Company, Inc.
HGV / Hilton Grand Vacations Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SANM / Sanmina Corporation
CHX / ChampionX Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
ELF / e.l.f. Beauty, Inc.
CHTR / Charter Communications, Inc.
CDMO / Avid Bioservices, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
O / Realty Income Corporation
CIVI / Civitas Resources, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
ALTR / Altair Engineering Inc.
EFX / Equifax Inc.
SASR / Sandy Spring Bancorp, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
BXC / BlueLinx Holdings Inc.
GIII / G-III Apparel Group, Ltd.
BFB / Brown-Forman Corp. - Class B
EPC / Edgewell Personal Care Company
SNV / Synovus Financial Corp.
CODI / Compass Diversified
CBT / Cabot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GKOS / Glaukos Corporation
WHD / Cactus, Inc.
MTDR / Matador Resources Company
CEIX / CONSOL Energy Inc.
OPEN / Opendoor Technologies Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
PIPR / Piper Sandler Companies
HE / Hawaiian Electric Industries, Inc.
NSP / Insperity, Inc.
CSWI / CSW Industrials, Inc.
FOXA / Fox Corporation
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CNMD / CONMED Corporation
PNRG / PrimeEnergy Resources Corporation
LBRT / Liberty Energy Inc.
ALRM / Alarm.com Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US5439158131 / Lord Abbett International Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SBAC / SBA Communications Corporation
SPT / Sprout Social, Inc.
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
STEL / Stellar Bancorp, Inc.
BYD / Boyd Gaming Corporation
AVA / Avista Corporation
CCS / Century Communities, Inc.
CARS / Cars.com Inc.
CSTM / Constellium SE
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
ENTG / Entegris, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
CDW / CDW Corporation
ENS / EnerSys
DFH / Dream Finders Homes, Inc.
OLED / Universal Display Corporation
IVR / Invesco Mortgage Capital Inc.
COF / Capital One Financial Corporation
MIDD / The Middleby Corporation
BRX / Brixmor Property Group Inc.
SYF / Synchrony Financial
Harding Loevner Funds Inc Intl / ETF (412295875)
FOUR / Shift4 Payments, Inc.
Janus Henderson Global Real Es / ETF (47103A583)
AEIS / Advanced Energy Industries, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
SCHW / The Charles Schwab Corporation
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
IOVA / Iovance Biotherapeutics, Inc.
TXT / Textron Inc.
ENR / Energizer Holdings, Inc.
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
ITCI / Intra-Cellular Therapies, Inc.
ORLA / Orla Mining Ltd.
CURV / Torrid Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
NXT / Nextpower Inc.
CBZ / CBIZ, Inc.
PSFE / Paysafe Limited
EEX / Emerald Holding, Inc.
FERG / Ferguson Enterprises Inc.
RVMD / Revolution Medicines, Inc.
CIM / Chimera Investment Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
DIOD / Diodes Incorporated
AON / Aon plc
FRST / Primis Financial Corp.
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Capital World Growth Income Fu / ETF (140543828)
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
DELAWARE IVY INTL CORE EQ I / (465899706)
CTAS / Cintas Corporation
URBN / Urban Outfitters, Inc.
Fenimore Asset Management Tr D / ETF (314465204)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
LAD / Lithia Motors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US4138387232 / Oakmark International Fund
SKY / Champion Homes, Inc.
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
Series Portfolios Tr Heitman U / ETF (81752T734)
SMP / Standard Motor Products, Inc.
AME / AMETEK, Inc.
MDC / M.D.C. Holdings, Inc.
PRFT / Perficient, Inc.
DPZ / Domino's Pizza, Inc.
SLCA / U.S. Silica Holdings, Inc.
RF / Regions Financial Corporation
STRA / Strategic Education, Inc.
HI / Hillenbrand, Inc.
GPC / Genuine Parts Company
RRR / Red Rock Resorts, Inc.
SWAV / Shockwave Medical, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WABC / Westamerica Bancorporation
DOX / Amdocs Limited
MNTK / Montauk Renewables, Inc.
SWN / Southwestern Energy Company
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
FERG / Ferguson Enterprises Inc.
INSP / Inspire Medical Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSK / Oshkosh Corporation
MGM / MGM Resorts International
EFSC / Enterprise Financial Services Corp
EPAM / EPAM Systems, Inc.
CALX / Calix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BL / BlackLine, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
DAY / Dayforce, Inc.
SIGI / Selective Insurance Group, Inc.
APA / APA Corporation
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CXM / Sprinklr, Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
SRPT / Sarepta Therapeutics, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
TNK / Teekay Tankers Ltd.
CELH / Celsius Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
EGRX / Eagle Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
ACA / Arcosa, Inc.
SMCI / Super Micro Computer, Inc.
VRNS / Varonis Systems, Inc.
CHRD / Chord Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
OXM / Oxford Industries, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
BXSL / Blackstone Secured Lending Fund
KGCRF / Kinross Gold Corporation - Equity Right
WDAY / Workday, Inc.
GBX / The Greenbrier Companies, Inc.
ATKR / Atkore Inc.
BJRI / BJ's Restaurants, Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
BTE / Baytex Energy Corp.
USPH / U.S. Physical Therapy, Inc.
SAIA / Saia, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
WIRE / Encore Wire Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
SDRL / Seadrill Limited
EB / Eventbrite, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
NPKI / NPK International Inc.
OXY / Occidental Petroleum Corporation
CHDN / Churchill Downs Incorporated
YELP / Yelp Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYNA / Synaptics Incorporated
PCH / PotlatchDeltic Corporation
CHCT / Community Healthcare Trust Incorporated
IPGP / IPG Photonics Corporation
ESTC / Elastic N.V.
WST / West Pharmaceutical Services, Inc.
LENB / Lennar Corp. - Class B
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
ECVT / Ecovyst Inc.
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
BCC / Boise Cascade Company
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
WAT / Waters Corporation
ASO / Academy Sports and Outdoors, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
THFF / First Financial Corporation
GM / General Motors Company
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
BDC / Belden Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEA / Lear Corporation
STT / State Street Corporation
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTX / Minerals Technologies Inc.
AMKR / Amkor Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
APP / AppLovin Corporation
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
DY / Dycom Industries, Inc.
CZFS / Citizens Financial Services, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
REET / iShares Trust - iShares Global REIT ETF
PTGX / Protagonist Therapeutics, Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IGF / iShares Trust - iShares Global Infrastructure ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
OSIS / OSI Systems, Inc.
VNT / Vontier Corporation
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
PRI / Primerica, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GPGI / GPGI, Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EXP / Eagle Materials Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
NU / Nu Holdings Ltd.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
AVTR / Avantor, Inc.
JBL / Jabil Inc.
EQT / EQT Corporation
UNIT / Uniti Group Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
PNFP / Pinnacle Financial Partners, Inc.
LIVN / LivaNova PLC
AMED / Amedisys, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HES / Hess Corporation
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
FCNCA / First Citizens BancShares, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
OZK / Bank OZK
IQV / IQVIA Holdings Inc.
HRI / Herc Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
DUOL / Duolingo, Inc.
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VECO / Veeco Instruments Inc.
FTXP / Foothills Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
AX / Axos Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSFS / WSFS Financial Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
US14949P2083 / CAUSEW-IN VL-INS
FMC / FMC Corporation
PLYM / Plymouth Industrial REIT, Inc.
BG / Bunge Global SA
CE / Celanese Corporation
UCBI / United Community Banks, Inc.
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
MANH / Manhattan Associates, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCK / McKesson Corporation
AXSM / Axsome Therapeutics, Inc.
PAYX / Paychex, Inc.
AROC / Archrock, Inc.
EG / Everest Group, Ltd.
KALU / Kaiser Aluminum Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ZETA / Zeta Global Holdings Corp.
EBAY / eBay Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AES / The AES Corporation
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
MOGA / Moog, Inc. - Class A
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
OSBC / Old Second Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
ASTH / Astrana Health, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
HURN / Huron Consulting Group Inc.
CSGS / CSG Systems International, Inc.
ORCL / Oracle Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NPO / Enpro Inc.
TMHC / Taylor Morrison Home Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
VST / Vistra Corp.
OII / Oceaneering International, Inc.
DAN / Dana Incorporated
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACM / AECOM
MPC / Marathon Petroleum Corporation
PAYO / Payoneer Global Inc.
WDC / Western Digital Corporation
TTEK / Tetra Tech, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
FIVE / Five Below, Inc.
ALK / Alaska Air Group, Inc.
HCI / HCI Group, Inc.
NEM / Newmont Corporation
MYRG / MYR Group Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
NFG / National Fuel Gas Company
INDB / Independent Bank Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BWA / BorgWarner Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
SPY / State Street SPDR S&P 500 ETF Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
AYI / Acuity Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MIRM / Mirum Pharmaceuticals, Inc.
524686334 / InsPro Technologies Corp.
CRS / Carpenter Technology Corporation
FN / Fabrinet
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
TKO / TKO Group Holdings, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
PLTR / Palantir Technologies Inc.
STLAMM / Stellantis N.V.
HWC / Hancock Whitney Corporation
HQY / HealthEquity, Inc.
UTHR / United Therapeutics Corporation
CIWV / Citizens Financial Corp.
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VLTO / Veralto Corporation
RPD / Rapid7, Inc.
SBCF / Seacoast Banking Corporation of Florida
ATRC / AtriCure, Inc.
AR / Antero Resources Corporation
COHU / Cohu, Inc.
BDN / Brandywine Realty Trust
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
QLYS / Qualys, Inc.
EVCM / EverCommerce Inc.
LW / Lamb Weston Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBH / KB Home
ENOV / Enovis Corporation
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ATEC / Alphatec Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
WAL / Western Alliance Bancorporation
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
BTU / Peabody Energy Corporation
SBH / Sally Beauty Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ZD / Ziff Davis, Inc.
WEC / WEC Energy Group, Inc.
UBSG / UBS Group AG
ADSK / Autodesk, Inc.
IRTC / iRhythm Holdings, Inc.
TER / Teradyne, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
HOMB / Home BancShares, Inc.
UNH / UnitedHealth Group Incorporated
FBNC / First Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
INCY / Incyte Corporation
JHG / Janus Henderson Group plc
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GPK / Graphic Packaging Holding Company
SHAK / Shake Shack Inc.
ATGE / Covista Inc.
PRMW / Primo Water Corporation
CRUS / Cirrus Logic, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USFD / US Foods Holding Corp.
CMA / Comerica Incorporated
CNM / Core & Main, Inc.
BLD / TopBuild Corp.
BECN / Beacon Roofing Supply, Inc.
SWKH / SWK Holdings Corporation
SKX / Skechers U.S.A., Inc.
VBTX / Veritex Holdings, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
HALO / Halozyme Therapeutics, Inc.
RDN / Radian Group Inc.
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOWL / Bowlero Corp.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
PK / Park Hotels & Resorts Inc.
FISI / Financial Institutions, Inc.
LEN / Lennar Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
WCC / WESCO International, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
JLL / Jones Lang LaSalle Incorporated
MSTR / Strategy Inc
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
H / Hyatt Hotels Corporation
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
PR / Permian Resources Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
SLB / SLB N.V.
CHH / Choice Hotels International, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PGRE / Paramount Group, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
LRN / Stride, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
OFIX / Orthofix Medical Inc.
OBK / Origin Bancorp, Inc.
ANET / Arista Networks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHIN / PHINIA Inc.
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
OC / Owens Corning
ANIP / ANI Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
AHRT / AH REALTY TRUST INC
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
BCPC / Balchem Corporation
LULU / lululemon athletica inc.
NVT / nVent Electric plc
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
GLD / SPDR Gold Shares
US19248X3070 / COHEN & STEER PR SEC&INC-
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRKS / United Parks & Resorts Inc.
NVR / NVR, Inc.
SCI / Service Corporation International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
BHF / Brighthouse Financial, Inc.
HFWA / Heritage Financial Corporation
AWK / American Water Works Company, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAL / Caleres, Inc.
UPS / United Parcel Service, Inc.
CROX / Crocs, Inc.
RXST / RxSight, Inc.
MUSA / Murphy USA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
WMS / Advanced Drainage Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOO / Steven Madden, Ltd.
TROX / Tronox Holdings plc
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
MATX / Matson, Inc.
WFC / Wells Fargo & Company
FOLD / Amicus Therapeutics, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OKTA / Okta, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRG / PROG Holdings, Inc.
UTI / Universal Technical Institute, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
GSBD / Goldman Sachs BDC, Inc.
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
MCB / Metropolitan Bank Holding Corp.
APG / APi Group Corporation
FSP / Franklin Street Properties Corp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EMN / Eastman Chemical Company
VCYT / Veracyte, Inc.
FRPT / Freshpet, Inc.
XEL / Xcel Energy Inc.
BLMN / Bloomin' Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
MFA / MFA Financial, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CVLT / Commvault Systems, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
CUBI / Customers Bancorp, Inc.
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARMK / Aramark
NTNX / Nutanix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NMRK / Newmark Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
RGLD / Royal Gold, Inc.
SFM / Sprouts Farmers Market, Inc.
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
RITM / Rithm Capital Corp.
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
RMBS / Rambus Inc.
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
TKR / The Timken Company
SO / The Southern Company
ACIW / ACI Worldwide, Inc.
PSA / Public Storage
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
WMB / The Williams Companies, Inc.
CR / Crane Company
GL / Globe Life Inc.
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ITGR / Integer Holdings Corporation
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation