Market Value4,102,717,441
Total Holdings925
File Date2025-01-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
DTC US ACTIVE EQUITY - WESTFIELD COM / (CF1027352)
MEI / Methode Electronics, Inc.
JNJ / Johnson & Johnson
PROTHERICS PLC / (G7274D108)
SGS SA / SHS (H63838116)
LSV GLOBAL CONCENTRATED / (MA1596901)
LONE CASCADE, L.P. / (MA1596927)
LSV EMERGING MARKETS SMALL / (MA1596968)
LSV MICRO CAP FUND / (MA1596976)
CLARION QOZ PARTNERS SERIES D, LP / (18052A908)
COLUMBIA FDS SER TR I / GBL TECH GWTH A (19765P539)
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)
MANNING & NAPIER FD INC NEW / CALLODINE CL Z (56382R191)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PHR / Phreesia, Inc.
SABR / Sabre Corporation
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
IBP / Installed Building Products, Inc.
NSP / Insperity, Inc.
BLDR / Builders FirstSource, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ARMK / Aramark
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SSRM / SSR Mining Inc.
TOL / Toll Brothers, Inc.
HEES / H&E Equipment Services, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
OCUL / Ocular Therapeutix, Inc.
DKNG / DraftKings Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
PDFS / PDF Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
SWIM / Latham Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
FTDR / Frontdoor, Inc.
BASSETT MIRROR COMPANY, INC. / (07021A909)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ZION / Zions Bancorporation, National Association
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
APOG / Apogee Enterprises, Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAYW / Hayward Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CALX / Calix, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CYBR / CyberArk Software Ltd.
MCY / Mercury General Corporation
LEN / Lennar Corporation
ALC / Alcon Inc.
IMKTA / Ingles Markets, Incorporated
NTRA / Natera, Inc.
QTWO / Q2 Holdings, Inc.
AMPY / Amplify Energy Corp.
CMPR / Cimpress plc
NOV / NOV Inc.
FIGS / FIGS, Inc.
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
GTN / Gray Media, Inc.
PI / Impinj, Inc.
ICE / Intercontinental Exchange, Inc.
MGPI / MGP Ingredients, Inc.
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
WTI / W&T Offshore, Inc.
OSUR / OraSure Technologies, Inc.
MMS / Maximus, Inc.
GIS / General Mills, Inc.
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
FHI / Federated Hermes, Inc.
HIMS / Hims & Hers Health, Inc.
NMRK / Newmark Group, Inc.
COCO / The Vita Coco Company, Inc.
FNB / F.N.B. Corporation
IT / Gartner, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAY / Repay Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
WEX / WEX Inc.
JELD / JELD-WEN Holding, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TDS / Telephone and Data Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
EPAC / Enerpac Tool Group Corp.
TMO / Thermo Fisher Scientific Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MCRB / Seres Therapeutics, Inc.
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
TRS / TriMas Corporation
MTTCF / Steakholder Foods Ltd.
ZTS / Zoetis Inc.
OPEN / Opendoor Technologies Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBLVF / Doubleview Gold Corp.
LUMN / Lumen Technologies, Inc.
CVNA / Carvana Co.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
LAD / Lithia Motors, Inc.
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
CENTA / Central Garden & Pet Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXXW / CONX Corp. - Equity Warrant
US2332038684 / DFA Large Cap International Portfolio
BG / Bunge Global SA
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PEBI / Agronomics Ltd
CVLT / Commvault Systems, Inc.
FCNCB / First Citizens BancShares, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PRVA / Privia Health Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAYC / Paycom Software, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
EBF / Ennis, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PII / Polaris Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
ENTG / Entegris, Inc.
FANG / Diamondback Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
RGNX / REGENXBIO Inc.
KAI / Kadant Inc.
CVX / Chevron Corporation
F / Ford Motor Company
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
AESI / Atlas Energy Solutions Inc.
LILA / Liberty Latin America Ltd.
MSFT / Microsoft Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
INCY / Incyte Corporation
ALSN / Allison Transmission Holdings, Inc.
FCF / First Commonwealth Financial Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAP / The Gap, Inc.
RUN / Sunrun Inc.
SPT / Sprout Social, Inc.
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SONO / Sonos, Inc.
CYDY / CytoDyn Inc.
GRO / Brazil Potash Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NOVT / Novanta Inc.
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
WWD / Woodward, Inc.
AMGN / Amgen Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCI / Service Corporation International
KBH / KB Home
MWA / Mueller Water Products, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
AXON / Axon Enterprise, Inc.
AN / AutoNation, Inc.
OMCL / Omnicell, Inc.
BRBR / BellRing Brands, Inc.
HRB / H&R Block, Inc.
ACCO / ACCO Brands Corporation
QCOM / QUALCOMM Incorporated
LXU / LSB Industries, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
FLEX / Flex Ltd.
TTI / TETRA Technologies, Inc.
FI / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLOB / Globant S.A.
EGP / EastGroup Properties, Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
FDP / Fresh Del Monte Produce Inc.
PINS / Pinterest, Inc.
TXG / 10x Genomics, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
TGT / Target Corporation
TSCO / Tractor Supply Company
CCS / Century Communities, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
OGN / Organon & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
FMC / FMC Corporation
NET / Cloudflare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
MTH / Meritage Homes Corporation
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
NOVA / Sunnova Energy International Inc.
DNMR / Danimer Scientific, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSR / Centerspace
OZK / Bank OZK
PSN / Parsons Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
VNDA / Vanda Pharmaceuticals Inc.
X / United States Steel Corporation
TKO / TKO Group Holdings, Inc.
GDDY / GoDaddy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWI / Titan International, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
IDA / IDACORP, Inc.
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
FTAI / FTAI Aviation Ltd.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
ROG / Rogers Corporation
CB / Chubb Limited
VIRT / Virtu Financial, Inc.
UNIT / Unity Group LLC
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
REI / Ring Energy, Inc.
CADE / Cadence Bank
COF / Capital One Financial Corporation
OS / OneStream, Inc.
SXT / Sensient Technologies Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RMBS / Rambus Inc.
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
XP / XP Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
DENN / Denny's Corporation
LII / Lennox International Inc.
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SG / Sweetgreen, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FRSH / Freshworks Inc.
VVV / Valvoline Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
SNEX / StoneX Group Inc.
WING / Wingstop Inc.
HHH / Howard Hughes Holdings Inc.
PJT / PJT Partners Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
DV / DoubleVerify Holdings, Inc.
AAT / American Assets Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
BRP / The Baldwin Insurance Group, Inc.
AFRM / Affirm Holdings, Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
PATH / UiPath Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
SEIC / SEI Investments Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SMPL / The Simply Good Foods Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
BOX / Box, Inc.
ADI / Analog Devices, Inc.
PCVX / Vaxcyte, Inc.
SYF / Synchrony Financial
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
DNMRQ / Danimer Scientific, Inc.
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
LPLA / LPL Financial Holdings Inc.
FIX / Comfort Systems USA, Inc.
AXP / American Express Company
AMSF / AMERISAFE, Inc.
SFBS / ServisFirst Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
RBA / RB Global, Inc.
WPC / W. P. Carey Inc.
WMK / Weis Markets, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UIS / Unisys Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCEL / Vericel Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEOG / Neogen Corporation
CACC / Credit Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
EME / EMCOR Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWXT / BWX Technologies, Inc.
UTHR / United Therapeutics Corporation
HLX / Helix Energy Solutions Group, Inc.
OHI / Omega Healthcare Investors, Inc.
XERS / Xeris Biopharma Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRBG / Corebridge Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BANF / BancFirst Corporation
TK / Teekay Corporation Ltd.
VLO / Valero Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBP / First BanCorp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEV / GE Vernova Inc.
HUM / Humana Inc.
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TOST / Toast, Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
FROG / JFrog Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
PLXS / Plexus Corp.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
DT / Dynatrace, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
ESE / ESCO Technologies Inc.
WOOF / Petco Health and Wellness Company, Inc.
PRCT / PROCEPT BioRobotics Corporation
RPD / Rapid7, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
SANM / Sanmina Corporation
PTCT / PTC Therapeutics, Inc.
UNM / Unum Group
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
MTX / Minerals Technologies Inc.
ADUS / Addus HomeCare Corporation
UNFI / United Natural Foods, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
MNDY / monday.com Ltd.
AIG / American International Group, Inc.
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTZ / Utz Brands, Inc.
NVT / nVent Electric plc
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
PLNT / Planet Fitness, Inc.
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
TBBC / Triad Business Bank
TTC / The Toro Company
CART / Maplebear Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BAH / Booz Allen Hamilton Holding Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HURN / Huron Consulting Group Inc.
HRL / Hormel Foods Corporation
NMIH / NMI Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WELL / Welltower Inc.
GMED / Globus Medical, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
PAGS / PagSeguro Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REX / REX American Resources Corporation
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
CRUS / Cirrus Logic, Inc.
VCYT / Veracyte, Inc.
INTA / Intapp, Inc.
APO / Apollo Global Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WDAY / Workday, Inc.
HHDS / Highlands REIT, Inc.
VRSK / Verisk Analytics, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
RBC / RBC Bearings Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSGP / CoStar Group, Inc.
OLO / Olo Inc.
SPXC / SPX Technologies, Inc.
TRNS / Transcat, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMG / Affiliated Managers Group, Inc.
STRL / Sterling Infrastructure, Inc.
DLB / Dolby Laboratories, Inc.
IOSP / Innospec Inc.
CNDT / Conduent Incorporated
ESAB / ESAB Corporation
OTIS / Otis Worldwide Corporation
MAA / Mid-America Apartment Communities, Inc.
CG / The Carlyle Group Inc.
SNOW / Snowflake Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
INSP / Inspire Medical Systems, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
IPMLF / Imperial Metals Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEST / Westrock Coffee Company
MLM / Martin Marietta Materials, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBTM / JBT Marel Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
ARES / Ares Management Corporation
DOX / Amdocs Limited
CET / Central Securities Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
FFIV / F5, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
FBNC / First Bancorp
BLK / BlackRock, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGEN / Repligen Corporation
OIS / Oil States International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CASXF / Casa Minerals Inc.
CRDO / Credo Technology Group Holding Ltd
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IRDM / Iridium Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
PRLB / Proto Labs, Inc.
BMY / Bristol-Myers Squibb Company
FIHL / Fidelis Insurance Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RTX / RTX Corporation
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IRTC / iRhythm Technologies, Inc.
CMC / Commercial Metals Company
ELF / e.l.f. Beauty, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
INTU / Intuit Inc.
CPF / Central Pacific Financial Corp.
PPG / PPG Industries, Inc.
TNL / Travel + Leisure Co.
TDUP / ThredUp Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
HSTM / HealthStream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
ONB / Old National Bancorp
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KREF / KKR Real Estate Finance Trust Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
OWL / Blue Owl Capital Inc.
COST / Costco Wholesale Corporation
CASH / Pathward Financial, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRE / Sempra
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STBA / S&T Bancorp, Inc.
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ADX / Adams Diversified Equity Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
HTBK / Heritage Commerce Corp
AUB / Atlantic Union Bankshares Corporation
NWBI / Northwest Bancshares, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LCID / Lucid Group, Inc.
PYCR / Paycor HCM, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LMT / Lockheed Martin Corporation
FCNCA / First Citizens BancShares, Inc.
TPH / Tri Pointe Homes, Inc.
BKR / Baker Hughes Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SATS / EchoStar Corporation
RHI / Robert Half Inc.
MCD / McDonald's Corporation
BRY / Berry Corporation
TT / Trane Technologies plc
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SXI / Standex International Corporation
FWRG / First Watch Restaurant Group, Inc.
AONC / American Oncology Network, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
ATRC / AtriCure, Inc.
ROP / Roper Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
CHTR / Charter Communications, Inc.
GABC / German American Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUCK / Lucky Strike Entertainment Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
GUER / Guerrilla RF, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRZE / Braze, Inc.
STRO / Sutro Biopharma, Inc.
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLR / Fluor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
ZETA / Zeta Global Holdings Corp.
FAST / Fastenal Company
GLD / SPDR Gold Trust
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MO / Altria Group, Inc.
STT / State Street Corporation
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
NVTS / Navitas Semiconductor Corporation
UPS / United Parcel Service, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRC / Brady Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
TILE / Interface, Inc.
RSG / Republic Services, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
POWL / Powell Industries, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
FLS / Flowserve Corporation
DUOL / Duolingo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONON / On Holding AG
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US69329Y1047 / PDL BioPharma, Inc.
CAT / Caterpillar Inc.
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
S / SentinelOne, Inc.
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
VRNS / Varonis Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVBF / CVB Financial Corp.
ANDE / The Andersons, Inc.
CNMD / CONMED Corporation
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXLS / ExlService Holdings, Inc.
MOD / Modine Manufacturing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TW / Tradeweb Markets Inc.
BBIO / BridgeBio Pharma, Inc.
MET / MetLife, Inc.
ALKS / Alkermes plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
CSX / CSX Corporation
LIVN / LivaNova PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XHR / Xenia Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
BGC / BGC Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRPT / Freshpet, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
BANR / Banner Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WSFS / WSFS Financial Corporation
DUK / Duke Energy Corporation
PEN / Penumbra, Inc.
CFFN / Capitol Federal Financial, Inc.
DTE / DTE Energy Company
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URBN / Urban Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
OFG / OFG Bancorp
SYBT / Stock Yards Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
AEO / American Eagle Outfitters, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBC / Eastern Bankshares, Inc.
EW / Edwards Lifesciences Corporation
FN / Fabrinet
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CWCO / Consolidated Water Co. Ltd.
LECO / Lincoln Electric Holdings, Inc.
SCS / Steelcase Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
ALKT / Alkami Technology, Inc.
SIBN / SI-BONE, Inc.
VLTO / Veralto Corporation
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
MZTI / The Marzetti Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
CEG / Constellation Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AON / Aon plc
ALGN / Align Technology, Inc.
MDT / Medtronic plc
ALEC / Alector, Inc.
HNI / HNI Corporation
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
TXNM / TXNM Energy, Inc.
LFCR / Lifecore Biomedical, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HPQ / HP Inc.
IBOC / International Bancshares Corporation
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFLT / Confluent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMSI / Merit Medical Systems, Inc.
ATO / Atmos Energy Corporation
MARA / MARA Holdings, Inc.
OVV / Ovintiv Inc.
SGI / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
MHO / M/I Homes, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
RBRK / Rubrik, Inc.
OPK / OPKO Health, Inc.
COUR / Coursera, Inc.
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
DRH / DiamondRock Hospitality Company