Market Value2,974,748,125
Total Holdings874
File Date2024-01-08
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)
AGCO / AGCO Corporation
3693 / AIC Inc.
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AESI / Atlas Energy Solutions Inc.
BASSETT MIRROR COMPANY, INC. / (07021A909)
BECN / Beacon Roofing Supply, Inc.
BLUE / bluebird bio, Inc.
CBZ / CBIZ, Inc.
SOFI / SoFi Technologies, Inc.
CRC / California Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
LPSN / LivePerson, Inc.
CBU / Community Financial System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
FHN / First Horizon Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
GS FIN CORP NT LKD PFD / (36259H526)
GS FIN CORP AUTOCAL LKD PFD / (36262Y359)
GCI / Gannett Co., Inc.
OI / O-I Glass, Inc.
GRWG / GrowGeneration Corp.
THG / The Hanover Insurance Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWNK / Hostess Brands Inc - Class A
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPE / Callon Petroleum Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
JXN / Jackson Financial Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEHMAN BRTH HLD BASKET / (525ESC299)
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MGRC / McGrath RentCorp
DE / Deere & Company
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
NVRO / Nevro Corp.
NEWR / New Relic Inc
COP / ConocoPhillips
ORI / Old Republic International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OM / Outset Medical, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PD / PagerDuty, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PRMB / Primo Brands Corporation
RLI / RLI Corp.
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
RDUS / Radius Recycling, Inc.
GRTS / Gritstone bio, Inc.
MET / MetLife, Inc.
JJSF / J&J Snack Foods Corp.
YUM / Yum! Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
SFNC / Simmons First National Corporation
LILA / Liberty Latin America Ltd.
SOVO / Sovos Brands, Inc.
SPTN / SpartanNash Company
SQ / Block, Inc.
MAR / Marriott International, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STT / State Street Corporation
VMW / Vmware Inc. - Class A
MRNA / Moderna, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
WOR / Worthington Enterprises, Inc.
WW / WW International, Inc.
XOS / Xos, Inc.
ACGL / Arch Capital Group Ltd.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
ADNT / Adient plc
MTTCF / Steakholder Foods Ltd.
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
TEL / TE Connectivity plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKC / World Kinect Corporation
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
SANM / Sanmina Corporation
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
WAFD / WaFd, Inc
A / Agilent Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
HOG / Harley-Davidson, Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
DHT / DHT Holdings, Inc.
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
AA / Alcoa Corporation
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
FFIV / F5, Inc.
PRDO / Perdoceo Education Corporation
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
NVST / Envista Holdings Corporation
US2332038684 / DFA Large Cap International Portfolio
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
CALX / Calix, Inc.
MGPI / MGP Ingredients, Inc.
BRC / Brady Corporation
NKE / NIKE, Inc.
ALKS / Alkermes plc
INSM / Insmed Incorporated
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
WS / Worthington Steel, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRB / H&R Block, Inc.
BKH / Black Hills Corporation
RY / Royal Bank of Canada
CNMD / CONMED Corporation
MGNX / MacroGenics, Inc.
DENN / Denny's Corporation
PII / Polaris Inc.
QTWO / Q2 Holdings, Inc.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
SYNA / Synaptics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
FATE / Fate Therapeutics, Inc.
BOX / Box, Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
DVAX / Dynavax Technologies Corporation
PERI / Perion Network Ltd.
PCAR / PACCAR Inc
TRS / TriMas Corporation
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
ABCZF / Abcam Limited
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
PCTY / Paylocity Holding Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
BANR / Banner Corporation
MSA / MSA Safety Incorporated
DHI / D.R. Horton, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
GNW / Genworth Financial, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
DRH / DiamondRock Hospitality Company
XNCR / Xencor, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
KNSL / Kinsale Capital Group, Inc.
NUE / Nucor Corporation
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
CALM / Cal-Maine Foods, Inc.
OPEN / Opendoor Technologies Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
OWL / Blue Owl Capital Inc.
COF / Capital One Financial Corporation
HPP / Hudson Pacific Properties, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
RL / Ralph Lauren Corporation
ASAN / Asana, Inc.
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
LAUR / Laureate Education, Inc.
CSGS / CSG Systems International, Inc.
BR / Broadridge Financial Solutions, Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
WY / Weyerhaeuser Company
CION / CION Investment Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MBI / MBIA Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
ESE / ESCO Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
SFBS / ServisFirst Bancshares, Inc.
BRZE / Braze, Inc.
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBA / RB Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
RBC / RBC Bearings Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NMIH / NMI Holdings, Inc.
DUOL / Duolingo, Inc.
UNM / Unum Group
VIR / Vir Biotechnology, Inc.
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CASXF / Casa Minerals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLX / Helix Energy Solutions Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
XHR / Xenia Hotels & Resorts, Inc.
CVBF / CVB Financial Corp.
HURN / Huron Consulting Group Inc.
AMT / American Tower Corporation
LIVN / LivaNova PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HHDS / Highlands REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
DASH / DoorDash, Inc.
SNEX / StoneX Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
WSFS / WSFS Financial Corporation
EA / Electronic Arts Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
OFG / OFG Bancorp
NOW / ServiceNow, Inc.
WING / Wingstop Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
INSP / Inspire Medical Systems, Inc.
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SEIC / SEI Investments Company
SKWD / Skyward Specialty Insurance Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BJRI / BJ's Restaurants, Inc.
FBNC / First Bancorp
SBH / Sally Beauty Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EGP / EastGroup Properties, Inc.
LFCR / Lifecore Biomedical, Inc.
IBOC / International Bancshares Corporation
EW / Edwards Lifesciences Corporation
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
SCS / Steelcase Inc.
CASH / Pathward Financial, Inc.
PSTG / Pure Storage, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
CYDY / CytoDyn Inc.
HEES / H&E Equipment Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDC / M.D.C. Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
PKG / Packaging Corporation of America
NVRI / Enviri Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMSI / Merit Medical Systems, Inc.
RENT / Rent the Runway, Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
MARA / MARA Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KZR / Kezar Life Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSMT / PriceSmart, Inc.
EMN / Eastman Chemical Company
FCNCB / First Citizens BancShares, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RS / Reliance, Inc.
IEV / iShares Trust - iShares Europe ETF
CPB / The Campbell's Company
LEN / Lennar Corporation
BHF / Brighthouse Financial, Inc.
COO / The Cooper Companies, Inc.
ANGO / AngioDynamics, Inc.
CORT / Corcept Therapeutics Incorporated
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYV / Live Nation Entertainment, Inc.
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
CHGG / Chegg, Inc.
UIS / Unisys Corporation
AGEN / Agenus Inc.
HES / Hess Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEOG / Neogen Corporation
UMH / UMH Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
GAP / The Gap, Inc.
FFIN / First Financial Bankshares, Inc.
LULU / lululemon athletica inc.
IMGN / ImmunoGen, Inc.
ZTS / Zoetis Inc.
TTMI / TTM Technologies, Inc.
HTBK / Heritage Commerce Corp
DIS / The Walt Disney Company
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TPH / Tri Pointe Homes, Inc.
DELL / Dell Technologies Inc.
SMPL / The Simply Good Foods Company
SPT / Sprout Social, Inc.
SHCR / Sharecare, Inc.
GABC / German American Bancorp, Inc.
PEBI / Agronomics Ltd
BGC / BGC Group, Inc.
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
CBT / Cabot Corporation
SYY / Sysco Corporation
LXP / LXP Industrial Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNMR / Danimer Scientific, Inc.
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TNK / Teekay Tankers Ltd.
AVGO / Broadcom Inc.
FFWM / First Foundation Inc.
UPWK / Upwork Inc.
NKTR / Nektar Therapeutics
B / Barrick Mining Corporation
KPTI / Karyopharm Therapeutics Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
US69329Y1047 / PDL BioPharma, Inc.
AMNB / American National Bankshares Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
HPQ / HP Inc.
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
BRO / Brown & Brown, Inc.
RYAM / Rayonier Advanced Materials Inc.
TNC / Tennant Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
GTLB / GitLab Inc.
VCTR / Victory Capital Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACEL / Accel Entertainment, Inc.
CYH / Community Health Systems, Inc.
AMGN / Amgen Inc.
CSTR / CapStar Financial Holdings, Inc.
MLKN / MillerKnoll, Inc.
CG / The Carlyle Group Inc.
BFB / Brown-Forman Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
PSA / Public Storage
TXT / Textron Inc.
LLYVK / Liberty Live Group
CHKP / Check Point Software Technologies Ltd.
CTRA / Coterra Energy Inc.
FBP / First BanCorp.
TSLA / Tesla, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ORGO / Organogenesis Holdings Inc.
AMSF / AMERISAFE, Inc.
IRTC / iRhythm Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OLO / Olo Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
EVBG / Everbridge, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FOLD / Amicus Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OSK / Oshkosh Corporation
RYI / Ryerson Holding Corporation
ZEUS / Olympic Steel, Inc.
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
AR / Antero Resources Corporation
L / Loews Corporation
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
YELP / Yelp Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
THC / Tenet Healthcare Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
APPH / AppHarvest Inc
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
DK / Delek US Holdings, Inc.
AXNX / Axonics, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
SXC / SunCoke Energy, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
CIEN / Ciena Corporation
SPLK / Splunk Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
KLG / WK Kellogg Co
MO / Altria Group, Inc.
SAIA / Saia, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
AIT / Applied Industrial Technologies, Inc.
MRTN / Marten Transport, Ltd.
PRLB / Proto Labs, Inc.
FSP / Franklin Street Properties Corp.
CET / Central Securities Corporation
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
GUER / Guerrilla RF, Inc.
CI / The Cigna Group
BMO / Bank of Montreal
XERS / Xeris Biopharma Holdings, Inc.
CENTA / Central Garden & Pet Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXLG / Destination XL Group, Inc.
TOL / Toll Brothers, Inc.
MTX / Minerals Technologies Inc.
FRSH / Freshworks Inc.
RUN / Sunrun Inc.
ALG / Alamo Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNIT / Unity Group LLC
BKD / Brookdale Senior Living Inc.
STRO / Sutro Biopharma, Inc.
CLX / The Clorox Company
CRBG / Corebridge Financial, Inc.
IFF / International Flavors & Fragrances Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSCO / Tractor Supply Company
SHO / Sunstone Hotel Investors, Inc.
LUCK / Lucky Strike Entertainment Corporation
NOVT / Novanta Inc.
NSP / Insperity, Inc.
ADUS / Addus HomeCare Corporation
ACCO / ACCO Brands Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
PLNT / Planet Fitness, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNDY / monday.com Ltd.
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
TTC / The Toro Company
AAP / Advance Auto Parts, Inc.
BBIO / BridgeBio Pharma, Inc.
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBBC / Triad Business Bank
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
HUM / Humana Inc.
BRY / Berry Corporation
VLY / Valley National Bancorp
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
SMCI / Super Micro Computer, Inc.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
ALPSQ / Alpine Summit Energy Partners, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
DBLVF / Doubleview Gold Corp.
CVLT / Commvault Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DTE / DTE Energy Company
HAYW / Hayward Holdings, Inc.
CYBR / CyberArk Software Ltd.
IOSP / Innospec Inc.
TRNS / Transcat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTRS / Northern Trust Corporation
DOX / Amdocs Limited
K / Kellanova
AEO / American Eagle Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
OSUR / OraSure Technologies, Inc.
CMPR / Cimpress plc
MEG / Montrose Environmental Group, Inc.
OTIS / Otis Worldwide Corporation
VNDA / Vanda Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
JBTM / JBT Marel Corporation
MDLZ / Mondelez International, Inc.
EWCZ / European Wax Center, Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
TENB / Tenable Holdings, Inc.
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
WEST / Westrock Coffee Company
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
BRP / The Baldwin Insurance Group, Inc.
VRT / Vertiv Holdings Co
IOVA / Iovance Biotherapeutics, Inc.
SKX / Skechers U.S.A., Inc.
CRDO / Credo Technology Group Holding Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROG / Rogers Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
JELD / JELD-WEN Holding, Inc.
TDUP / ThredUp Inc.
SXT / Sensient Technologies Corporation
RMT / Royce Micro-Cap Trust, Inc.
TEX / Terex Corporation
WFRD / Weatherford International plc
OIS / Oil States International, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LENB / Lennar Corp. - Class B
RGEN / Repligen Corporation
NMRK / Newmark Group, Inc.
NDSN / Nordson Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
ZUO / Zuora, Inc.
TEAM / Atlassian Corporation
ALEC / Alector, Inc.
NXT / Nextracker Inc.
PGEN / Precigen, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
GWRE / Guidewire Software, Inc.
TTI / TETRA Technologies, Inc.
RPAY / Repay Holdings Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESNT / Essent Group Ltd.
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MEDP / Medpace Holdings, Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
TLLTF / TILT Holdings Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
SGI / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
MTH / Meritage Homes Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
FCX / Freeport-McMoRan Inc.
KBH / KB Home
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
CSWI / CSW Industrials, Inc.
OII / Oceaneering International, Inc.
WLY / John Wiley & Sons, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
AAT / American Assets Trust, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
MTN / Vail Resorts, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
STNE / StoneCo Ltd.
EG / Everest Group, Ltd.
HSY / The Hershey Company
TNET / TriNet Group, Inc.
RUSHA / Rush Enterprises, Inc.
SABR / Sabre Corporation
LESL / Leslie's, Inc.
GM / General Motors Company
TSVT / 2seventy bio, Inc.
HD / The Home Depot, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
HUBS / HubSpot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OPK / OPKO Health, Inc.
BKR / Baker Hughes Company
QNST / QuinStreet, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
TOST / Toast, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
BRKR / Bruker Corporation
CVX / Chevron Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
PRCT / PROCEPT BioRobotics Corporation
BANF / BancFirst Corporation
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ANDE / The Andersons, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCRB / Seres Therapeutics, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LXU / LSB Industries, Inc.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
AYI / Acuity Inc.
FRPT / Freshpet, Inc.
SXI / Standex International Corporation
PEN / Penumbra, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
PRVA / Privia Health Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
AIN / Albany International Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PDFS / PDF Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
EBAY / eBay Inc.
SYK / Stryker Corporation
MTG / MGIC Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
MCY / Mercury General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APOG / Apogee Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.