Market Value3,539,234,022
Total Holdings876
File Date2024-07-16
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)
CRH / CRH plc
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDB / MongoDB, Inc.
LAMR / Lamar Advertising Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
CHPT / ChargePoint Holdings, Inc.
HOG / Harley-Davidson, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
AA / Alcoa Corporation
LUMN / Lumen Technologies, Inc.
PODD / Insulet Corporation
KO / The Coca-Cola Company
NDSN / Nordson Corporation
VCTR / Victory Capital Holdings, Inc.
DENN / Denny's Corporation
HBAN / Huntington Bancshares Incorporated
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
W / Wayfair Inc.
NKTR / Nektar Therapeutics
KPTI / Karyopharm Therapeutics Inc.
AMNB / American National Bankshares Inc.
INSM / Insmed Incorporated
B / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
AXNX / Axonics, Inc.
IART / Integra LifeSciences Holdings Corporation
BRO / Brown & Brown, Inc.
SLCA / U.S. Silica Holdings, Inc.
INDB / Independent Bank Corp.
QTWO / Q2 Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
RYI / Ryerson Holding Corporation
CSTR / CapStar Financial Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
UPWK / Upwork Inc.
MCRI / Monarch Casino & Resort, Inc.
RYAM / Rayonier Advanced Materials Inc.
MFC / Manulife Financial Corporation
HCP / HashiCorp, Inc.
APPF / AppFolio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SQSP / Squarespace, Inc.
DUOL / Duolingo, Inc.
KOD / Kodiak Sciences Inc.
AGEN / Agenus Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BN / Brookfield Corporation
STNE / StoneCo Ltd.
HOLX / Hologic, Inc.
SBCF / Seacoast Banking Corporation of Florida
BKD / Brookdale Senior Living Inc.
TK / Teekay Corporation Ltd.
TWI / Titan International, Inc.
VLY / Valley National Bancorp
ACM / AECOM
LPX / Louisiana-Pacific Corporation
WK / Workiva Inc.
AAP / Advance Auto Parts, Inc.
PAG / Penske Automotive Group, Inc.
BJRI / BJ's Restaurants, Inc.
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
CLW / Clearwater Paper Corporation
EWCZ / European Wax Center, Inc.
XRX / Xerox Holdings Corporation
MEG / Montrose Environmental Group, Inc.
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
MRO / Marathon Oil Corporation
NXT / Nextracker Inc.
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
TLLTF / TILT Holdings Inc.
WEX / WEX Inc.
HTH / Hilltop Holdings Inc.
RH / RH
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
PHR / Phreesia, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
BASSETT MIRROR COMPANY, INC. / (07021A909)
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
GS FIN CORP NT LKD PFD / (36259H526)
HSBC USA INC SEC SPX PFD / (40434N572)
LEHMAN BRTH HLD BASKET / (525ESC299)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
LESL / Leslie's, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQR / Equity Residential
DXLG / Destination XL Group, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ATEN / A10 Networks, Inc.
SEB / Seaboard Corporation
PGEN / Precigen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
PEN / Penumbra, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PK / Park Hotels & Resorts Inc.
IP / International Paper Company
GM / General Motors Company
RTX / RTX Corporation
HSTM / HealthStream, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DK / Delek US Holdings, Inc.
DRH / DiamondRock Hospitality Company
ADSK / Autodesk, Inc.
DBLVF / Doubleview Gold Corp.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
DVAX / Dynavax Technologies Corporation
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
TRS / TriMas Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
VRT / Vertiv Holdings Co
QRVO / Qorvo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
CB / Chubb Limited
COMM / CommScope Holding Company, Inc.
DG / Dollar General Corporation
FFIV / F5, Inc.
EBF / Ennis, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
TENB / Tenable Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
THC / Tenet Healthcare Corporation
FIVE / Five Below, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
IBOC / International Bancshares Corporation
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
ESNT / Essent Group Ltd.
AVB / AvalonBay Communities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
STRO / Sutro Biopharma, Inc.
WTW / Willis Towers Watson Public Limited Company
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESE / ESCO Technologies Inc.
DOW / Dow Inc.
OVV / Ovintiv Inc.
GUER / Guerrilla RF, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SFBS / ServisFirst Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRSH / Freshworks Inc.
GEV / GE Vernova Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRNS / Varonis Systems, Inc.
TBBC / Triad Business Bank
BBIO / BridgeBio Pharma, Inc.
SPT / Sprout Social, Inc.
CART / Maplebear Inc.
CRM / Salesforce, Inc.
HURN / Huron Consulting Group Inc.
CSX / CSX Corporation
GNTX / Gentex Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
SGI / Somnigroup International Inc.
PSMT / PriceSmart, Inc.
GPC / Genuine Parts Company
PLMR / Palomar Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MSA / MSA Safety Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMG / Affiliated Managers Group, Inc.
PEBI / Agronomics Ltd
KLAC / KLA Corporation
SYBT / Stock Yards Bancorp, Inc.
PJT / PJT Partners Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HTBK / Heritage Commerce Corp
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
F / Ford Motor Company
EPAC / Enerpac Tool Group Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASAN / Asana, Inc.
HOOD / Robinhood Markets, Inc.
MGPI / MGP Ingredients, Inc.
KAI / Kadant Inc.
WTI / W&T Offshore, Inc.
PRCT / PROCEPT BioRobotics Corporation
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POWL / Powell Industries, Inc.
CACC / Credit Acceptance Corporation
SHO / Sunstone Hotel Investors, Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRY / Berry Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
K / Kellanova
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HAYW / Hayward Holdings, Inc.
LILA / Liberty Latin America Ltd.
IMKTA / Ingles Markets, Incorporated
MGNX / MacroGenics, Inc.
DCI / Donaldson Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
SONO / Sonos, Inc.
AAT / American Assets Trust, Inc.
GTN / Gray Media, Inc.
CVNA / Carvana Co.
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
OI / O-I Glass, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALDX / Aldeyra Therapeutics, Inc.
RPAY / Repay Holdings Corporation
NMRK / Newmark Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
TDS / Telephone and Data Systems, Inc.
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OWL / Blue Owl Capital Inc.
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
RBC / RBC Bearings Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCOR / Procore Technologies, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
MMSI / Merit Medical Systems, Inc.
ENTG / Entegris, Inc.
CALX / Calix, Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AR / Antero Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLR / Fluor Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
MWA / Mueller Water Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
GGG / Graco Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
USB / U.S. Bancorp
FOLD / Amicus Therapeutics, Inc.
CAT / Caterpillar Inc.
IOSP / Innospec Inc.
UHAL / U-Haul Holding Company
MCO / Moody's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
REPL / Replimune Group, Inc.
STT / State Street Corporation
UMH / UMH Properties, Inc.
PTCT / PTC Therapeutics, Inc.
MBI / MBIA Inc.
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COO / The Cooper Companies, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
BMO / Bank of Montreal
BANF / BancFirst Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
ALKS / Alkermes plc
MTG / MGIC Investment Corporation
BRZE / Braze, Inc.
CENTA / Central Garden & Pet Company
WAT / Waters Corporation
BRC / Brady Corporation
SOFI / SoFi Technologies, Inc.
CNC / Centene Corporation
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XERS / Xeris Biopharma Holdings, Inc.
RBA / RB Global, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RPD / Rapid7, Inc.
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
PTC / PTC Inc.
HHDS / Highlands REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US69329Y1047 / PDL BioPharma, Inc.
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAS / Masco Corporation
CVBF / CVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBP / First BanCorp.
MTX / Minerals Technologies Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XNCR / Xencor, Inc.
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
NTNX / Nutanix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
RYAN / Ryan Specialty Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
REX / REX American Resources Corporation
GABC / German American Bancorp, Inc.
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PATH / UiPath Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
WMK / Weis Markets, Inc.
LIVN / LivaNova PLC
CNMD / CONMED Corporation
SPXC / SPX Technologies, Inc.
WSFS / WSFS Financial Corporation
MTD / Mettler-Toledo International Inc.
CRUS / Cirrus Logic, Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
SNEX / StoneX Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
SXI / Standex International Corporation
EOG / EOG Resources, Inc.
FCNCB / First Citizens BancShares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
OLO / Olo Inc.
ESAB / ESAB Corporation
OFG / OFG Bancorp
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
SM / SM Energy Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
STRL / Sterling Infrastructure, Inc.
BANR / Banner Corporation
AFG / American Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
INSP / Inspire Medical Systems, Inc.
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTMI / TTM Technologies, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRDO / Credo Technology Group Holding Ltd
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMC / Commercial Metals Company
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMSF / AMERISAFE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CASXF / Casa Minerals Inc.
RS / Reliance, Inc.
RGEN / Repligen Corporation
MSI / Motorola Solutions, Inc.
OIS / Oil States International, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
MU / Micron Technology, Inc.
FFIN / First Financial Bankshares, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROKU / Roku, Inc.
SEIC / SEI Investments Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALEC / Alector, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
FSS / Federal Signal Corporation
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KREF / KKR Real Estate Finance Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFLT / Confluent, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
CASH / Pathward Financial, Inc.
LFCR / Lifecore Biomedical, Inc.
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
ROIC / Retail Opportunity Investments Corp.
TMO / Thermo Fisher Scientific Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LXP / LXP Industrial Trust
CMG / Chipotle Mexican Grill, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABG / Asbury Automotive Group, Inc.
NVTS / Navitas Semiconductor Corporation
TPH / Tri Pointe Homes, Inc.
WEST / Westrock Coffee Company
IRM / Iron Mountain Incorporated
ADX / Adams Diversified Equity Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MARA / MARA Holdings, Inc.
CR / Crane Company
BOX / Box, Inc.
ALG / Alamo Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPAY / Corpay, Inc.
ZTS / Zoetis Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CYH / Community Health Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URBN / Urban Outfitters, Inc.
EXAS / Exact Sciences Corporation
VAC / Marriott Vacations Worldwide Corporation
UIS / Unisys Corporation
WFRD / Weatherford International plc
EGP / EastGroup Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONB / Old National Bancorp
BIO / Bio-Rad Laboratories, Inc.
HUBS / HubSpot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEOG / Neogen Corporation
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
TNL / Travel + Leisure Co.
AESI / Atlas Energy Solutions Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
CACI / CACI International Inc
CVX / Chevron Corporation
KBH / KB Home
PLTR / Palantir Technologies Inc.
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
MTTCF / Steakholder Foods Ltd.
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HRTX / Heron Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IOVA / Iovance Biotherapeutics, Inc.
BBWI / Bath & Body Works, Inc.
IRTC / iRhythm Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RLI / RLI Corp.
REI / Ring Energy, Inc.
DNMR / Danimer Scientific, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
FTDR / Frontdoor, Inc.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
PRTS / CarParts.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
CSGP / CoStar Group, Inc.
MMM / 3M Company
V / Visa Inc.
TXT / Textron Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDFS / PDF Solutions, Inc.
SXT / Sensient Technologies Corporation
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
OSUR / OraSure Technologies, Inc.
FIGS / FIGS, Inc.
TKO / TKO Group Holdings, Inc.
AMPY / Amplify Energy Corp.
JJSF / J&J Snack Foods Corp.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
RCUS / Arcus Biosciences, Inc.
COCO / The Vita Coco Company, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
SIBN / SI-BONE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CYDY / CytoDyn Inc.
ED / Consolidated Edison, Inc.
UNIT / Unity Group LLC
SANM / Sanmina Corporation
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
PLNT / Planet Fitness, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SITC / SITE Centers Corp.
VZ / Verizon Communications Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LIN / Linde plc
GDDY / GoDaddy Inc.
HEES / H&E Equipment Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
SWIM / Latham Group, Inc.
SJM / The J. M. Smucker Company
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
WWD / Woodward, Inc.
US2332038684 / DFA Large Cap International Portfolio
HUM / Humana Inc.
APOG / Apogee Enterprises, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
MCY / Mercury General Corporation
SHCR / Sharecare, Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd.
NET / Cloudflare, Inc.
X / United States Steel Corporation
NTRS / Northern Trust Corporation
CMPR / Cimpress plc
VNDA / Vanda Pharmaceuticals Inc.
JBTM / JBT Marel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LENB / Lennar Corp. - Class B
SYNA / Synaptics Incorporated
RMT / Royce Micro-Cap Trust, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
ZUO / Zuora, Inc.
IPMLF / Imperial Metals Corporation
PII / Polaris Inc.
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
IBP / Installed Building Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SABR / Sabre Corporation
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
VCYT / Veracyte, Inc.
FIX / Comfort Systems USA, Inc.
COIN / Coinbase Global, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
AUB / Atlantic Union Bankshares Corporation
HLT / Hilton Worldwide Holdings Inc.
TILE / Interface, Inc.
MO / Altria Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
UNFI / United Natural Foods, Inc.
EQH / Equitable Holdings, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
FTV / Fortive Corporation
RMBS / Rambus Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AONC / American Oncology Network, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
ONON / On Holding AG
FWRG / First Watch Restaurant Group, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
MLM / Martin Marietta Materials, Inc.
BGC / BGC Group, Inc.
DOC / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
DOX / Amdocs Limited
CNDT / Conduent Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CET / Central Securities Corporation
FN / Fabrinet
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
PRVA / Privia Health Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
SBH / Sally Beauty Holdings, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DASH / DoorDash, Inc.
TOST / Toast, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CRBG / Corebridge Financial, Inc.
HY / Hyster-Yale, Inc.
EBAY / eBay Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SATS / EchoStar Corporation
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
IRDM / Iridium Communications Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
HTZ / Hertz Global Holdings, Inc.
QSR / Restaurant Brands International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RGNX / REGENXBIO Inc.
FROG / JFrog Ltd.
HHH / Howard Hughes Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROG / Rogers Corporation
HIG / The Hartford Insurance Group, Inc.
FRPT / Freshpet, Inc.
LXU / LSB Industries, Inc.
AYI / Acuity Inc.
PRG / PROG Holdings, Inc.
TTEK / Tetra Tech, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ADUS / Addus HomeCare Corporation
LUCK / Lucky Strike Entertainment Corporation
UTZ / Utz Brands, Inc.
BPMC / Blueprint Medicines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRP / The Baldwin Insurance Group, Inc.
NSC / Norfolk Southern Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NSP / Insperity, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MS / Morgan Stanley
SCS / Steelcase Inc.
CSGS / CSG Systems International, Inc.
FFWM / First Foundation Inc.
MLKN / MillerKnoll, Inc.
LBRT / Liberty Energy Inc.
TNC / Tennant Company
SFNC / Simmons First National Corporation
NXPI / NXP Semiconductors N.V.
DFIN / Donnelley Financial Solutions, Inc.