Market Value11,932,045,211
Total Holdings807
File Date2025-08-11
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)
WBS / Webster Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRMB / Primo Brands Corporation
HHH / Howard Hughes Holdings Inc.
EFX / Equifax Inc.
CSR / Centerspace
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
H / Hyatt Hotels Corporation
JKHY / Jack Henry & Associates, Inc.
FBNC / First Bancorp
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASTH / Astrana Health, Inc.
VRSK / Verisk Analytics, Inc.
EAT / Brinker International, Inc.
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
VNO / Vornado Realty Trust
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
WRBY / Warby Parker Inc.
DCI / Donaldson Company, Inc.
SBAC / SBA Communications Corporation
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COIN / Coinbase Global, Inc.
CURV / Torrid Holdings Inc.
PH / Parker-Hannifin Corporation
AVA / Avista Corporation
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
MOH / Molina Healthcare, Inc.
DHI / D.R. Horton, Inc.
GSBD / Goldman Sachs BDC, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
NTGR / NETGEAR, Inc.
BILL / BILL Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
UTL / Unitil Corporation
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
THFF / First Financial Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
QEPC / Q.E.P. Co., Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WCC / WESCO International, Inc.
FLNG / FLEX LNG Ltd.
NTNX / Nutanix, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
BMI / Badger Meter, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
DRH / DiamondRock Hospitality Company
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VLO / Valero Energy Corporation
DRS / Leonardo DRS, Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
HURN / Huron Consulting Group Inc.
APP / AppLovin Corporation
CECO / CECO Environmental Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
GTES / Gates Industrial Corporation plc
DY / Dycom Industries, Inc.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TT / Trane Technologies plc
MSTR / Strategy Inc
GRNT / Granite Ridge Resources, Inc.
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CR / Crane Company
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
HROW / Harrow, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SLB / SLB N.V.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PR / Permian Resources Corporation
POR / Portland General Electric Company
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CYTK / Cytokinetics, Incorporated
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
CEG / Constellation Energy Corporation
NBTB / NBT Bancorp Inc.
VNT / Vontier Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
SGI / Somnigroup International Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
ADBE / Adobe Inc.
OBK / Origin Bancorp, Inc.
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
EVER / EverQuote, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
US14949P2083 / CAUSEW-IN VL-INS
ZD / Ziff Davis, Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AA / Alcoa Corporation
ITRI / Itron, Inc.
GPGI / GPGI, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
APH / Amphenol Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHF / Brighthouse Financial, Inc.
RITM / Rithm Capital Corp.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
ATR / AptarGroup, Inc.
ALLE / Allegion plc
NPO / Enpro Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ELAN / Elanco Animal Health Incorporated
MLM / Martin Marietta Materials, Inc.
BKH / Black Hills Corporation
CHEF / The Chefs' Warehouse, Inc.
PAYO / Payoneer Global Inc.
FDP / Fresh Del Monte Produce Inc.
POOL / Pool Corporation
CCB / Coastal Financial Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
DBX / Dropbox, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
WHD / Cactus, Inc.
UBSG / UBS Group AG
ALL / The Allstate Corporation
PCAR / PACCAR Inc
ACM / AECOM
BFB / Brown-Forman Corp. - Class B
AVDX / AvidXchange Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
US92828Y5574 / Virtus Stone Harbor Emerging Mkts Debt I
CNO / CNO Financial Group, Inc.
EB / Eventbrite, Inc.
SYY / Sysco Corporation
ESRT / Empire State Realty Trust, Inc.
US9219376863 / VANG-S/C VAL-ADM
US4115118683 / Harbor Small Cap Growth Fund
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPM / JPMorgan Chase & Co.
MCB / Metropolitan Bank Holding Corp.
UTI / Universal Technical Institute, Inc.
TTWO / Take-Two Interactive Software, Inc.
LKQ / LKQ Corporation
SANM / Sanmina Corporation
EXE / Expand Energy Corporation
WKC / World Kinect Corporation
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Aberdeen Venture Partners Ix L / ADR (MFFLAGVP6)
Aberdeen Venture Partners X L / ADR (MFABERDE0)
Advisors Ser Tr Pzena Emg MK I / ADR (00770X675)
African Copper Corp / (00830V107)
Capital World Growth Income Fu / ADR (140543828)
Capitol Ser Tr Fuller Inst / ADR (14064D865)
Citigroup Inc / ADR (172967QA2)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
Datum One Series Trust Brandes / ADR (238210702)
Janus Henderson Global Real Es / ADR (47103A583)
Johnson Mutual Funds Tr Jic In / ADR (479164600)
Johnson Mutual Funds Tr Jic In / ADR (479164709)
Johnson Mutual Funds Tr Jic In / ADR (479164808)
Mercer Funds Cor Fxd Inm I / ADR (58805V759)
Mercer Funds Nonus Cor Equity / ADR (58805V742)
Smead Funds Tr Value Fund Inst / ETF (83178C873)
Washington Mutual Invs Fund Cl / ADR (939330775)
William Blair Funds Emerg Mkt / ADR (969251511)
NXT / Nextpower Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
Advisors Inner Circle Fund Cam / ADR (0075W0825)
Harding Loevner Funds Inc Intl / ADR (412295875)
Causeway Emerg Mkt Fund Inst C / ADR (149498107)
SRPT / Sarepta Therapeutics, Inc.
PATH / UiPath, Inc.
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GEN / Gen Digital Inc.
FERG / Ferguson Enterprises Inc.
LBRT / Liberty Energy Inc.
GIII / G-III Apparel Group, Ltd.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
ASGN / ASGN Incorporated
DFS / Discover Financial Services
BXC / BlueLinx Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MNTK / Montauk Renewables, Inc.
EPC / Edgewell Personal Care Company
SNV / Synovus Financial Corp.
GKOS / Glaukos Corporation
MUSA / Murphy USA Inc.
CIM / Chimera Investment Corporation
KEX / Kirby Corporation
HRL / Hormel Foods Corporation
S / SentinelOne, Inc.
CIVI / Civitas Resources, Inc.
PNRG / PrimeEnergy Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
CBT / Cabot Corporation
LENB / Lennar Corp. - Class B
PPC / Pilgrim's Pride Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CODI / Compass Diversified
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
CSWI / CSW Industrials, Inc.
PIPR / Piper Sandler Companies
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
CG / The Carlyle Group Inc.
SW / Smurfit Westrock Plc
CUZ / Cousins Properties Incorporated
RGA / Reinsurance Group of America, Incorporated
FRST / Primis Financial Corp.
CHX / ChampionX Corporation
AMG / Affiliated Managers Group, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ESE / ESCO Technologies Inc.
US5439158131 / Lord Abbett International Opportunities Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UNIT / Uniti Group Inc.
STRA / Strategic Education, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
LIVN / LivaNova PLC
PNFP / Pinnacle Financial Partners, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
SSB / SouthState Bank Corporation
CGTUX / Columbia Funds Series Trust I - Columbia Global Technology Growth Fund Class Inst3
IXN / iShares Trust - iShares Global Tech ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PRGS / Progress Software Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
PONAX / Pimco Funds - PIMCO Income Fund Class A
HES / Hess Corporation
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
PARA / Paramount Global
AMED / Amedisys, Inc.
RNG / RingCentral, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
STE / STERIS plc
INTU / Intuit Inc.
BECN / Beacon Roofing Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
SHAK / Shake Shack Inc.
MHO / M/I Homes, Inc.
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
WTTR / Select Water Solutions, Inc.
ENOV / Enovis Corporation
DAVE / Dave Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
PGR / The Progressive Corporation
TGTX / TG Therapeutics, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
CNMD / CONMED Corporation
OC / Owens Corning
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MASI / Masimo Corporation
EQT / EQT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
HRI / Herc Holdings Inc.
TXT / Textron Inc.
HCI / HCI Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
EVTC / EVERTEC, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
OFIX / Orthofix Medical Inc.
EMBC / Embecta Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AX / Axos Financial, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SOLV / Solventum Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SFL / SFL Corporation Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CDP / COPT Defense Properties
SXT / Sensient Technologies Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ONTO / Onto Innovation Inc.
AVTR / Avantor, Inc.
TRN / Trinity Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATGE / Covista Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
AMCR / Amcor plc
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BRK.A / Berkshire Hathaway Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ABBV / AbbVie Inc.
DIOD / Diodes Incorporated
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMTC / Semtech Corporation
CRWD / CrowdStrike Holdings, Inc.
MRCY / Mercury Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLR / Fluor Corporation
ACIW / ACI Worldwide, Inc.
CNC / Centene Corporation
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
XYZ / Block, Inc.
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
PRKS / United Parks & Resorts Inc.
PSA / Public Storage
PTGX / Protagonist Therapeutics, Inc.
GM / General Motors Company
AMRZ / Amrize AG
SBUX / Starbucks Corporation
BDC / Belden Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
KALU / Kaiser Aluminum Corporation
RNR / RenaissanceRe Holdings Ltd.
DVAX / Dynavax Technologies Corporation
GVA / Granite Construction Incorporated
CUBI / Customers Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US61744J2832 / MSIF-GL FRAN-I
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
BOWL / Bowlero Corp.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UCBI / United Community Banks, Inc.
LULU / lululemon athletica inc.
TNK / Teekay Tankers Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INDB / Independent Bank Corp.
AFRM / Affirm Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
FOUR / Shift4 Payments, Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVNA / Carvana Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ROP / Roper Technologies, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
HOMB / Home BancShares, Inc.
DCOM / Dime Commercial Bancshares, Inc.
RDN / Radian Group Inc.
BANR / Banner Corporation
CNH / CNH Industrial N.V.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
GEV / GE Vernova Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
BANF / BancFirst Corporation
NWSA / News Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
JXN / Jackson Financial Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FOXA / Fox Corporation
MYRG / MYR Group Inc.
ALSN / Allison Transmission Holdings, Inc.
524686334 / InsPro Technologies Corp.
AIG / American International Group, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBZ / CBIZ, Inc.
GPOR / Gulfport Energy Corporation
STT / State Street Corporation
AXP / American Express Company
AL / Air Lease Corporation
ON / ON Semiconductor Corporation
TOST / Toast, Inc.
ASO / Academy Sports and Outdoors, Inc.
PYPL / PayPal Holdings, Inc.
LMB / Limbach Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
BKSY / BlackSky Technology Inc.
FTDR / Frontdoor, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AROC / Archrock, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYE / Myers Industries, Inc.
HGV / Hilton Grand Vacations Inc.
DOCS / Doximity, Inc.
AVNT / Avient Corporation
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
MOGA / Moog, Inc. - Class A
SUPN / Supernus Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
BBT / Beacon Financial Corporation
TGT / Target Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSFS / WSFS Financial Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ITGR / Integer Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
RMBS / Rambus Inc.
MPC / Marathon Petroleum Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMCI / Super Micro Computer, Inc.
AGX / Argan, Inc.
PHM / PulteGroup, Inc.
VIRT / Virtu Financial, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CADE / Cadence Bank
GWRE / Guidewire Software, Inc.
AON / Aon plc
MGY / Magnolia Oil & Gas Corporation
PRG / PROG Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
US2332034139 / DFA US Core Equity 1 Portfolio
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LLYVK / Liberty Live Holdings, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
SF / Stifel Financial Corp.
ZETA / Zeta Global Holdings Corp.
HAS / Hasbro, Inc.
CVLT / Commvault Systems, Inc.
GNW / Genworth Financial, Inc.
SNDR / Schneider National, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUOL / Duolingo, Inc.
HLF / Herbalife Ltd.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
BTU / Peabody Energy Corporation
UNM / Unum Group
CSGS / CSG Systems International, Inc.
KBH / KB Home
SBH / Sally Beauty Holdings, Inc.
ADUS / Addus HomeCare Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
CCK / Crown Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
EQH / Equitable Holdings, Inc.
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
CW / Curtiss-Wright Corporation
CZFS / Citizens Financial Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTN / Vail Resorts, Inc.
PSX / Phillips 66
EE / Excelerate Energy, Inc.
STWD / Starwood Property Trust, Inc.
VCYT / Veracyte, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
MOD / Modine Manufacturing Company
PRU / Prudential Financial, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
OII / Oceaneering International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FN / Fabrinet
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MAR / Marriott International, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AIR / AAR Corp.
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
AEO / American Eagle Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHC / Encompass Health Corporation
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
COCO / The Vita Coco Company, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
DORM / Dorman Products, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ARMK / Aramark
CFLT / Confluent, Inc.
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
URBN / Urban Outfitters, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEFT / Euronet Worldwide, Inc.
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
CB / Chubb Limited
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ZG / Zillow Group, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
T / AT&T Inc.
K / Kellanova
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNX / CNX Resources Corporation
EME / EMCOR Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CIWV / Citizens Financial Corp.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GL / Globe Life Inc.
ELF / e.l.f. Beauty, Inc.
DTM / DT Midstream, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
PEP / PepsiCo, Inc.
STLAMM / Stellantis N.V.
OZK / Bank OZK
KMB / Kimberly-Clark Corporation
GPK / Graphic Packaging Holding Company
LRN / Stride, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AM / Antero Midstream Corporation
PHIN / PHINIA Inc.
TFC / Truist Financial Corporation
FIBK / First Interstate BancSystem, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AHRT / AH REALTY TRUST INC
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
UMBF / UMB Financial Corporation
TMHC / Taylor Morrison Home Corporation
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
ATEC / Alphatec Holdings, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
KGS / Kodiak Gas Services, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
FTI / TechnipFMC plc
CARG / CarGurus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
MTH / Meritage Homes Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
RL / Ralph Lauren Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
IESC / IES Holdings, Inc.
TXNM / TXNM Energy, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
TEX / Terex Corporation
DAL / Delta Air Lines, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
NEU / NewMarket Corporation
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation Ltd.
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKSI / MKS Inc.
HWC / Hancock Whitney Corporation
NMRK / Newmark Group, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFL / Aflac Incorporated
TKR / The Timken Company
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
HQY / HealthEquity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF