Market Value12,264,084,539
Total Holdings798
File Date2026-02-12
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)
IMKTA / Ingles Markets, Incorporated
APP / AppLovin Corporation
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Capital World Growth Income Fu / ETF (140543828)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Janus Henderson Global Real Es / ETF (47103A583)
NXT / Nextpower Inc.
QGEN / Qiagen N.V.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Victory Portfolios IV Fund Cl / ETF (92648C462)
Voya Mutual Funds Intl Small C / ETF (92914A760)
EVTC / EVERTEC, Inc.
DUOL / Duolingo, Inc.
CE / Celanese Corporation
IONS / Ionis Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
NWSA / News Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
KR / The Kroger Co.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
WBS / Webster Financial Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
BOWL / Bowlero Corp.
NTNX / Nutanix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPOR / Gulfport Energy Corporation
US61744J2832 / MSIF-GL FRAN-I
UFPI / UFP Industries, Inc.
MRP / Millrose Properties, Inc.
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
ACGL / Arch Capital Group Ltd.
FNMAJ / Federal National Mortgage Association - Preferred Stock
HLX / Helix Energy Solutions Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTN / Vail Resorts, Inc.
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
CHEF / The Chefs' Warehouse, Inc.
ACM / AECOM
JXN / Jackson Financial Inc.
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTGR / NETGEAR, Inc.
WDC / Western Digital Corporation
AFRM / Affirm Holdings, Inc.
SSB / SouthState Bank Corporation
PK / Park Hotels & Resorts Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
HCI / HCI Group, Inc.
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
AGX / Argan, Inc.
NFG / National Fuel Gas Company
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
RNG / RingCentral, Inc.
HUBB / Hubbell Incorporated
MCB / Metropolitan Bank Holding Corp.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NTRA / Natera, Inc.
JLL / Jones Lang LaSalle Incorporated
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DCI / Donaldson Company, Inc.
TKO / TKO Group Holdings, Inc.
KMI / Kinder Morgan, Inc.
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
STLAMM / Stellantis N.V.
SNPS / Synopsys, Inc.
PRIM / Primoris Services Corporation
HQY / HealthEquity, Inc.
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNR / Pentair plc
FDX / FedEx Corporation
PSKY / Paramount Skydance Corporation
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
ARMK / Aramark
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CYTK / Cytokinetics, Incorporated
KGS / Kodiak Gas Services, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
UTI / Universal Technical Institute, Inc.
HCSG / Healthcare Services Group, Inc.
ADT / ADT Inc.
CLMT / Calumet, Inc.
BTU / Peabody Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBSG / UBS Group AG
NKE / NIKE, Inc.
TTMI / TTM Technologies, Inc.
MO / Altria Group, Inc.
FBNC / First Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MD / Pediatrix Medical Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOST / Toast, Inc.
INCY / Incyte Corporation
H / Hyatt Hotels Corporation
XYZ / Block, Inc.
NEU / NewMarket Corporation
SENE.A / Seneca Foods Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
FOUR / Shift4 Payments, Inc.
KD / Kyndryl Holdings, Inc.
MDXG / MiMedx Group, Inc.
BANF / BancFirst Corporation
BKSY / BlackSky Technology Inc.
DOCS / Doximity, Inc.
REAL / The RealReal, Inc.
MWA / Mueller Water Products, Inc.
EXAS / Exact Sciences Corporation
LLYVK / Liberty Live Holdings, Inc.
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
NKTR / Nektar Therapeutics
African Copper Corp / (00830V107)
NVIDIA Corporation Call Option / CALL (97066G904)
VBTX / Veritex Holdings, Inc.
GGG / Graco Inc.
UI / Ubiquiti Inc.
DORM / Dorman Products, Inc.
PGRE / Paramount Group, Inc.
QGEN / Qiagen N.V.
KEY / KeyCorp
PAYX / Paychex, Inc.
EEFT / Euronet Worldwide, Inc.
CHH / Choice Hotels International, Inc.
MASI / Masimo Corporation
Harding Loevner Funds Inc Intl / ADR (412295875)
HIMS / Hims & Hers Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFLT / Confluent, Inc.
TBBK / The Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
GTES / Gates Industrial Corporation plc
IP / International Paper Company
CTBI / Community Trust Bancorp, Inc.
ROP / Roper Technologies, Inc.
CROX / Crocs, Inc.
VIRT / Virtu Financial, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
BTDR / Bitdeer Technologies Group
BKKT / Bakkt, Inc.
AVTR / Avantor, Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SBH / Sally Beauty Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MGY / Magnolia Oil & Gas Corporation
CRL / Charles River Laboratories International, Inc.
KALU / Kaiser Aluminum Corporation
MOGA / Moog, Inc. - Class A
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PTGX / Protagonist Therapeutics, Inc.
TXT / Textron Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAH / Cardinal Health, Inc.
THFF / First Financial Corporation
CVLT / Commvault Systems, Inc.
VLY / Valley National Bancorp
U / Unity Software Inc.
PRVA / Privia Health Group, Inc.
AXP / American Express Company
SATS / EchoStar Corporation
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RUSHA / Rush Enterprises, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ACAD / ACADIA Pharmaceuticals Inc.
APO / Apollo Global Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBT / Beacon Financial Corporation
AMRZ / Amrize AG
MTDR / Matador Resources Company
DVAX / Dynavax Technologies Corporation
FISI / Financial Institutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
LEN / Lennar Corporation
PCAR / PACCAR Inc
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DG / Dollar General Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HNRG / Hallador Energy Company
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
ANET / Arista Networks, Inc.
BPOP / Popular, Inc.
UGI / UGI Corporation
ARVN / Arvinas, Inc.
DIOD / Diodes Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BDC / Belden Inc.
NDAQ / Nasdaq, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
MOD / Modine Manufacturing Company
MMM / 3M Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
PRKS / United Parks & Resorts Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
LNTH / Lantheus Holdings, Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
ARHS / Arhaus, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
ANIP / ANI Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
FLUT / Flutter Entertainment plc
RDN / Radian Group Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IDYA / IDEAYA Biosciences, Inc.
WAL / Western Alliance Bancorporation
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ZD / Ziff Davis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
AVY / Avery Dennison Corporation
ALLY / Ally Financial Inc.
MDT / Medtronic plc
CRNC / Cerence Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
PHIN / PHINIA Inc.
BKNG / Booking Holdings Inc.
PATK / Patrick Industries, Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
SPOT / Spotify Technology S.A.
IBKR / Interactive Brokers Group, Inc.
CNH / CNH Industrial N.V.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
AES / The AES Corporation
MTZ / MasTec, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MKSI / MKS Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
GEV / GE Vernova Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
EG / Everest Group, Ltd.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
POOL / Pool Corporation
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
FTRE / Fortrea Holdings Inc.
CNX / CNX Resources Corporation
BOX / Box, Inc.
SLB / SLB N.V.
EWBC / East West Bancorp, Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
JHG / Janus Henderson Group plc
TNGX / Tango Therapeutics, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
EE / Excelerate Energy, Inc.
WWW / Wolverine World Wide, Inc.
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
L / Loews Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
W / Wayfair Inc.
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
AIR / AAR Corp.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
EAT / Brinker International, Inc.
ITW / Illinois Tool Works Inc.
CECO / CECO Environmental Corp.
AVNT / Avient Corporation
BLK / BlackRock, Inc.
MTX / Minerals Technologies Inc.
AFL / Aflac Incorporated
SCI / Service Corporation International
VNT / Vontier Corporation
HROW / Harrow, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
DY / Dycom Industries, Inc.
KURA / Kura Oncology, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MRSH / Marsh & McLennan Companies, Inc.
DRS / Leonardo DRS, Inc.
SGI / Somnigroup International Inc.
SCHW / The Charles Schwab Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
UMBF / UMB Financial Corporation
CCL / Carnival Corporation Ltd.
MYE / Myers Industries, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
OZK / Bank OZK
COHR / Coherent Corp.
INDB / Independent Bank Corp.
AYI / Acuity Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HFWA / Heritage Financial Corporation
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
UNM / Unum Group
GWRE / Guidewire Software, Inc.
TT / Trane Technologies plc
RNR / RenaissanceRe Holdings Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UTL / Unitil Corporation
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
RPRX / Royalty Pharma plc
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
COF / Capital One Financial Corporation
GPGI / GPGI, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAL / Valaris Limited
CBAN / Colony Bankcorp, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MNST / Monster Beverage Corporation
HURN / Huron Consulting Group Inc.
DKS / DICK'S Sporting Goods, Inc.
HOMB / Home BancShares, Inc.
CRS / Carpenter Technology Corporation
CFR / Cullen/Frost Bankers, Inc.
ASO / Academy Sports and Outdoors, Inc.
AROC / Archrock, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSA / Public Storage
SFL / SFL Corporation Ltd.
ADUS / Addus HomeCare Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
US14949P2083 / CAUSEW-IN VL-INS
DTM / DT Midstream, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IRTC / iRhythm Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
COCO / The Vita Coco Company, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WCC / WESCO International, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
ENOV / Enovis Corporation
UTHR / United Therapeutics Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PRMB / Primo Brands Corporation
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
AHRT / AH REALTY TRUST INC
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PBF / PBF Energy Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
VCYT / Veracyte, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
VRT / Vertiv Holdings Co
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
MRCY / Mercury Systems, Inc.
HGV / Hilton Grand Vacations Inc.
INTC / Intel Corporation
CUBI / Customers Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ZETA / Zeta Global Holdings Corp.
DCOM / Dime Commercial Bancshares, Inc.
GVA / Granite Construction Incorporated
AFRI / Forafric Global PLC
PNW / Pinnacle West Capital Corporation
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FLNG / FLEX LNG Ltd.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
PCRX / Pacira BioSciences, Inc.
OSBC / Old Second Bancorp, Inc.
EXPE / Expedia Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LMB / Limbach Holdings, Inc.
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PSMT / PriceSmart, Inc.
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
URBN / Urban Outfitters, Inc.
NPO / Enpro Inc.
CZFS / Citizens Financial Services, Inc.
ARRY / Array Technologies, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HG / Hamilton Insurance Group, Ltd.
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
OII / Oceaneering International, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
VST / Vistra Corp.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
APH / Amphenol Corporation
CRC / California Resources Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
WSFS / WSFS Financial Corporation
MSTR / Strategy Inc
PAYO / Payoneer Global Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
CRH / CRH plc
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ON / ON Semiconductor Corporation
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
BANR / Banner Corporation
PM / Philip Morris International Inc.
HLF / Herbalife Ltd.
DAVE / Dave Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AEO / American Eagle Outfitters, Inc.
524686334 / InsPro Technologies Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SEI / Solaris Energy Infrastructure, Inc.
BIOA / BioAge Labs, Inc.
FRME / First Merchants Corporation
JAZZ / Jazz Pharmaceuticals plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
FN / Fabrinet
CIWV / Citizens Financial Corp.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
PR / Permian Resources Corporation
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AM / Antero Midstream Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
FIBK / First Interstate BancSystem, Inc.
NMRK / Newmark Group, Inc.
VLTO / Veralto Corporation
ATEC / Alphatec Holdings, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SLDE / Slide Insurance Holdings, Inc.
KRG / Kite Realty Group Trust
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
OFIX / Orthofix Medical Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MS / Morgan Stanley
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
CARG / CarGurus, Inc.
FTI / TechnipFMC plc
MCO / Moody's Corporation
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
RKT / Rocket Companies, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
SHLS / Shoals Technologies Group, Inc.
OC / Owens Corning
TRDA / Entrada Therapeutics, Inc.
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
NU / Nu Holdings Ltd.
R / Ryder System, Inc.
BAX / Baxter International Inc.
JBL / Jabil Inc.
LYFT / Lyft, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
AXSM / Axsome Therapeutics, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELAN / Elanco Animal Health Incorporated
LDOS / Leidos Holdings, Inc.
CCB / Coastal Financial Corporation
FDP / Fresh Del Monte Produce Inc.
CARR / Carrier Global Corporation
EVER / EverQuote, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TDG / TransDigm Group Incorporated
FIVE / Five Below, Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MYRG / MYR Group Inc.
EIX / Edison International
PCTY / Paylocity Holding Corporation
TNK / Teekay Tankers Ltd.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WELL / Welltower Inc.
ELF / e.l.f. Beauty, Inc.
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
SNDK / Sandisk Corporation
RJF / Raymond James Financial, Inc.
Z / Zillow Group, Inc.
WMT / Walmart Inc.
Q / Qnity Electronics, Inc.
WU / The Western Union Company
RR / Richtech Robotics Inc.
SOLS / Solstice Advanced Materials, Inc.
AU / AngloGold Ashanti plc
PG / The Procter & Gamble Company
CGEM / Cullinan Therapeutics, Inc.
BLFS / BioLife Solutions, Inc.
BORR / Borr Drilling Limited
THG / The Hanover Insurance Group, Inc.
FHN / First Horizon Corporation
CDZI / Cadiz Inc.
GRDN / Guardian Pharmacy Services, Inc.
RSI / Rush Street Interactive, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
XEL / Xcel Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
IESC / IES Holdings, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
BFH / Bread Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
DLTR / Dollar Tree, Inc.
ASTH / Astrana Health, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
GNW / Genworth Financial, Inc.
SPSC / SPS Commerce, Inc.
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
BEPC / Brookfield Renewable Corporation
JCI / Johnson Controls International plc
ELME / Elme Communities
DXCM / DexCom, Inc.
XP / XP Inc.
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMB / The Williams Companies, Inc.
CR / Crane Company
TXNM / TXNM Energy, Inc.
LII / Lennox International Inc.
GL / Globe Life Inc.
PRG / PROG Holdings, Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SNDR / Schneider National, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.