Market Value11,980,208,150
Total Holdings794
File Date2025-11-03
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)
524686334 / InsPro Technologies Corp.
CDE / Coeur Mining, Inc.
WRBY / Warby Parker Inc.
ZG / Zillow Group, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EVTC / EVERTEC, Inc.
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMCR / Amcor plc
CBZ / CBIZ, Inc.
FOUR / Shift4 Payments, Inc.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQH / Equitable Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
ELME / Elme Communities
MDXG / MiMedx Group, Inc.
COF / Capital One Financial Corporation
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
BANF / BancFirst Corporation
BKSY / BlackSky Technology Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
DOCS / Doximity, Inc.
REAL / The RealReal, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
LLYVK / Liberty Live Holdings, Inc.
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
K / Kellanova
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FI / Fiserv, Inc.
DIOD / Diodes Incorporated
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
DECK / Deckers Outdoor Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
PGR / The Progressive Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
Aberdeen Venture Partners Ix L / ADR (MFFLAGVP6)
Aberdeen Venture Partners X L / ADR (MFABERDE0)
AMRZ / Amrize AG
Advisors Inner Circle Fund Cam / ADR (0075W0825)
African Copper Corp / (00830V107)
RIVN / Rivian Automotive, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
TT / Trane Technologies plc
Capital World Growth Income Fu / ADR (140543828)
Causeway Emerg Mkt Fund Inst C / ADR (149498107)
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MYE / Myers Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
UI / Ubiquiti Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
U / Unity Software Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NBTB / NBT Bancorp Inc.
PLYM / Plymouth Industrial REIT, Inc.
YUM / Yum! Brands, Inc.
MTZ / MasTec, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RUSHA / Rush Enterprises, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
Janus Henderson Global Real Es / ADR (47103A583)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
SHLS / Shoals Technologies Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
ITRI / Itron, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
KBH / KB Home
NVIDIA Corporation Call Option / CALL (97066G904)
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
NU / Nu Holdings Ltd.
Victory Portfolios IV Fund Cl / ADR (92648C462)
VBTX / Veritex Holdings, Inc.
STEL / Stellar Bancorp, Inc.
GGG / Graco Inc.
AIG / American International Group, Inc.
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
LYFT / Lyft, Inc.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
US2332034139 / DFA US Core Equity 1 Portfolio
SPB / Spectrum Brands Holdings, Inc.
DORM / Dorman Products, Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
BOWL / Bowlero Corp.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSFS / WSFS Financial Corporation
CLMT / Calumet, Inc.
ELAN / Elanco Animal Health Incorporated
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
LRN / Stride, Inc.
PRVA / Privia Health Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKH / Black Hills Corporation
PWR / Quanta Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
FDP / Fresh Del Monte Produce Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
ACIW / ACI Worldwide, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
PRKS / United Parks & Resorts Inc.
MCB / Metropolitan Bank Holding Corp.
ABBV / AbbVie Inc.
CURV / Torrid Holdings Inc.
STE / STERIS plc
SHAK / Shake Shack Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
NTGR / NETGEAR, Inc.
SF / Stifel Financial Corp.
CZFS / Citizens Financial Services, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QGEN / Qiagen N.V.
CYTK / Cytokinetics, Incorporated
HOMB / Home BancShares, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
WKC / World Kinect Corporation
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
HGV / Hilton Grand Vacations Inc.
AVA / Avista Corporation
DRS / Leonardo DRS, Inc.
AFRI / Forafric Global PLC
OFIX / Orthofix Medical Inc.
EEFT / Euronet Worldwide, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FTXP / Foothills Exploration, Inc.
MS / Morgan Stanley
IYH / iShares Trust - iShares U.S. Healthcare ETF
HHH / Howard Hughes Holdings Inc.
Mercer Funds Nonus Cor Equity / ADR (58805V742)
GOOGL / Alphabet Inc.
CHH / Choice Hotels International, Inc.
WCC / WESCO International, Inc.
O / Realty Income Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US92828Y5574 / Virtus Stone Harbor Emerging Mkts Debt I
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AES / The AES Corporation
VNO / Vornado Realty Trust
CSR / Centerspace
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
MASI / Masimo Corporation
Advisors Ser Tr Pzena Emg MK I / ADR (00770X675)
PONAX / Pimco Funds - PIMCO Income Fund Class A
CNMD / CONMED Corporation
ATGE / Covista Inc.
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FICO / Fair Isaac Corporation
Washington Mutual Invs Fund Cl / ADR (939330775)
William Blair Funds Emerg Mkt / ADR (969251511)
MTSI / MACOM Technology Solutions Holdings, Inc.
HUBS / HubSpot, Inc.
TRN / Trinity Industries, Inc.
UNIT / Uniti Group Inc.
STRA / Strategic Education, Inc.
ATR / AptarGroup, Inc.
ESE / ESCO Technologies Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
US9219376863 / VANG-S/C VAL-ADM
Johnson Mutual Funds Tr Jic In / ADR (479164709)
Johnson Mutual Funds Tr Jic In / ADR (479164808)
Mercer Funds Cor Fxd Inm I / ADR (58805V759)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
KNSA / Kiniksa Pharmaceuticals International, plc
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
US4115118683 / Harbor Small Cap Growth Fund
HES / Hess Corporation
IOO / iShares Trust - iShares Global 100 ETF
SXT / Sensient Technologies Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
HQY / HealthEquity, Inc.
CGTUX / Columbia Funds Series Trust I - Columbia Global Technology Growth Fund Class Inst3
US5439158131 / Lord Abbett International Opportunities Fund
MOH / Molina Healthcare, Inc.
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
Harding Loevner Funds Inc Intl / ADR (412295875)
WHD / Cactus, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Capitol Ser Tr Fuller Inst / ADR (14064D865)
Datum One Series Trust Brandes / ADR (238210702)
Johnson Mutual Funds Tr Jic In / ADR (479164600)
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
BILL / BILL Holdings, Inc.
CHTR / Charter Communications, Inc.
AMED / Amedisys, Inc.
EMBC / Embecta Corp.
WY / Weyerhaeuser Company
LIVN / LivaNova PLC
SSB / SouthState Bank Corporation
EQIX / Equinix, Inc.
PRGS / Progress Software Corporation
CDP / COPT Defense Properties
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
SPOT / Spotify Technology S.A.
HIMS / Hims & Hers Health, Inc.
HII / Huntington Ingalls Industries, Inc.
SSB / SouthState Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFLT / Confluent, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWRE / Guidewire Software, Inc.
COCO / The Vita Coco Company, Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
FOXA / Fox Corporation
ENOV / Enovis Corporation
TBBK / The Bancorp, Inc.
EHC / Encompass Health Corporation
MD / Pediatrix Medical Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AWI / Armstrong World Industries, Inc.
DUOL / Duolingo, Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
PRMB / Primo Brands Corporation
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
MOGA / Moog, Inc. - Class A
CDNS / Cadence Design Systems, Inc.
Z / Zillow Group, Inc.
COOP / Mr. Cooper Group Inc.
JAZZ / Jazz Pharmaceuticals plc
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
AHRT / AH REALTY TRUST INC
UTHR / United Therapeutics Corporation
HALO / Halozyme Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
CSX / CSX Corporation
ADSK / Autodesk, Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IP / International Paper Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
MDT / Medtronic plc
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
CTBI / Community Trust Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYF / Synchrony Financial
V / Visa Inc.
LNTH / Lantheus Holdings, Inc.
ROP / Roper Technologies, Inc.
CROX / Crocs, Inc.
MTCH / Match Group, Inc.
VIRT / Virtu Financial, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
MKSI / MKS Inc.
CARG / CarGurus, Inc.
UTL / Unitil Corporation
EVH / Evolent Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VRT / Vertiv Holdings Co
DE / Deere & Company
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
VCYT / Veracyte, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIX / Comfort Systems USA, Inc.
NPO / Enpro Inc.
MOS / The Mosaic Company
HG / Hamilton Insurance Group, Ltd.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BKKT / Bakkt, Inc.
FTRE / Fortrea Holdings Inc.
AVTR / Avantor, Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
HWC / Hancock Whitney Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
FLUT / Flutter Entertainment plc
CE / Celanese Corporation
PEN / Penumbra, Inc.
EXC / Exelon Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
INTC / Intel Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRCY / Mercury Systems, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
WBS / Webster Financial Corporation
NTNX / Nutanix, Inc.
FLNG / FLEX LNG Ltd.
ADI / Analog Devices, Inc.
CI / The Cigna Group
US61744J2832 / MSIF-GL FRAN-I
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SNDK / Sandisk Corporation
CTRA / Coterra Energy Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
GPOR / Gulfport Energy Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MFLLMORT6 / Ll Mortgage Fund Lp Bond
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
UFPI / UFP Industries, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
AROC / Archrock, Inc.
UCBI / United Community Banks, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
ADUS / Addus HomeCare Corporation
IBKR / Interactive Brokers Group, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
CRC / California Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRNC / Cerence Inc.
ASTH / Astrana Health, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
RMBS / Rambus Inc.
ACGL / Arch Capital Group Ltd.
PSMT / PriceSmart, Inc.
WTS / Watts Water Technologies, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
DG / Dollar General Corporation
APP / AppLovin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
MSA / MSA Safety Incorporated
RNG / RingCentral, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAN / Dana Incorporated
PRTA / Prothena Corporation plc
BA / The Boeing Company
ACM / AECOM
WDC / Western Digital Corporation
AFRM / Affirm Holdings, Inc.
TTEK / Tetra Tech, Inc.
PAYO / Payoneer Global Inc.
JXN / Jackson Financial Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
AXSM / Axsome Therapeutics, Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MMM / 3M Company
SFL / SFL Corporation Ltd.
PCTY / Paylocity Holding Corporation
MYRG / MYR Group Inc.
AGX / Argan, Inc.
HCI / HCI Group, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
OII / Oceaneering International, Inc.
HLF / Herbalife Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOX / Box, Inc.
CCK / Crown Holdings, Inc.
CCB / Coastal Financial Corporation
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
AVNT / Avient Corporation
DAVE / Dave Inc.
WELL / Welltower Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
STLAMM / Stellantis N.V.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PRIM / Primoris Services Corporation
JLL / Jones Lang LaSalle Incorporated
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
FDX / FedEx Corporation
HROW / Harrow, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
CADE / Cadence Bank
EVER / EverQuote, Inc.
ELS / Equity LifeStyle Properties, Inc.
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
TKO / TKO Group Holdings, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CIWV / Citizens Financial Corp.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
GL / Globe Life Inc.
ARMK / Aramark
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
TEX / Terex Corporation
ERII / Energy Recovery, Inc.
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
FIBK / First Interstate BancSystem, Inc.
CBAN / Colony Bankcorp, Inc.
CEG / Constellation Energy Corporation
ATEC / Alphatec Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MTH / Meritage Homes Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
MRSH / Marsh & McLennan Companies, Inc.
BTU / Peabody Energy Corporation
TGTX / TG Therapeutics, Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KGS / Kodiak Gas Services, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
NATL / NCR Atleos Corporation
CTVA / Corteva, Inc.
SFM / Sprouts Farmers Market, Inc.
HNRG / Hallador Energy Company
MMSI / Merit Medical Systems, Inc.
NXT / Nextpower Inc.
CNO / CNO Financial Group, Inc.
PHIN / PHINIA Inc.
CBRE / CBRE Group, Inc.
TXNM / TXNM Energy, Inc.
FTI / TechnipFMC plc
US14949P2083 / CAUSEW-IN VL-INS
VTR / Ventas, Inc.
ADT / ADT Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
GPGI / GPGI, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SBH / Sally Beauty Holdings, Inc.
UTI / Universal Technical Institute, Inc.
OC / Owens Corning
JBL / Jabil Inc.
ZD / Ziff Davis, Inc.
SGI / Somnigroup International Inc.
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
USB / U.S. Bancorp
UBSG / UBS Group AG
PRG / PROG Holdings, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
FBNC / First Bancorp
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOST / Toast, Inc.
TTD / The Trade Desk, Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
NEU / NewMarket Corporation
INCY / Incyte Corporation
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PSKY / Paramount Skydance Corporation
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
DCOM / Dime Commercial Bancshares, Inc.
GPK / Graphic Packaging Holding Company
MET / MetLife, Inc.
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
WSM / Williams-Sonoma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
REET / iShares Trust - iShares Global REIT ETF
ANIP / ANI Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
SCI / Service Corporation International
PR / Permian Resources Corporation
TXT / Textron Inc.
RTX / RTX Corporation
PTGX / Protagonist Therapeutics, Inc.
AMT / American Tower Corporation
EAT / Brinker International, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
THFF / First Financial Corporation
CVLT / Commvault Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
PSA / Public Storage
SATS / EchoStar Corporation
AMP / Ameriprise Financial, Inc.
EXE / Expand Energy Corporation
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
APO / Apollo Global Management, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
BBT / Beacon Financial Corporation
SU / Suncor Energy Inc.
SEE / Sealed Air Corporation
AL / Air Lease Corporation
BANR / Banner Corporation
AMAT / Applied Materials, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRDA / Entrada Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
GNW / Genworth Financial, Inc.
LEN / Lennar Corporation
CNH / CNH Industrial N.V.
DBX / Dropbox, Inc.
BGC / BGC Group, Inc.
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
BX / Blackstone Inc.
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
DRH / DiamondRock Hospitality Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
ARRY / Array Technologies, Inc.
PPL / PPL Corporation
BDC / Belden Inc.
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
NMRK / Newmark Group, Inc.
SMTC / Semtech Corporation
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALSN / Allison Transmission Holdings, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
RDN / Radian Group Inc.
INDB / Independent Bank Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
EE / Excelerate Energy, Inc.
WWW / Wolverine World Wide, Inc.
HON / Honeywell International Inc.
UMBF / UMB Financial Corporation
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RITM / Rithm Capital Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAT / Mattel, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
OZK / Bank OZK
ZTS / Zoetis Inc.
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
IESC / IES Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
FTDR / Frontdoor, Inc.
DTE / DTE Energy Company
MOD / Modine Manufacturing Company
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
RNR / RenaissanceRe Holdings Ltd.
SNDR / Schneider National, Inc.
DY / Dycom Industries, Inc.
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
DHR / Danaher Corporation
CVNA / Carvana Co.
ITGR / Integer Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
VLTO / Veralto Corporation
BFH / Bread Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PK / Park Hotels & Resorts Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation Ltd.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
VAL / Valaris Limited
CUBI / Customers Bancorp, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
LMB / Limbach Holdings, Inc.
SLDE / Slide Insurance Holdings, Inc.
JCI / Johnson Controls International plc
TKR / The Timken Company
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
DXCM / DexCom, Inc.
XP / XP Inc.
WMB / The Williams Companies, Inc.
CR / Crane Company
RGLD / Royal Gold, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)