Market Value2,739,854,731
Total Holdings828
File Date2023-07-18
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)
VTRS / Viatris Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SIBN / SI-BONE, Inc.
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
EXPR / Express, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
ZEUS / Olympic Steel, Inc.
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CRK / Comstock Resources, Inc.
ACLS / Axcelis Technologies, Inc.
PEBI / Agronomics Ltd
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
GTN / Gray Media, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
SHCR / Sharecare, Inc.
COMM / CommScope Holding Company, Inc.
HAYW / Hayward Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
NMRK / Newmark Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MARA / MARA Holdings, Inc.
ALGN / Align Technology, Inc.
MTH / Meritage Homes Corporation
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
MSFT / Microsoft Corporation
SBCF / Seacoast Banking Corporation of Florida
IFF / International Flavors & Fragrances Inc.
BKD / Brookdale Senior Living Inc.
WK / Workiva Inc.
LAUR / Laureate Education, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
NXT / Nextracker Inc.
C / Citigroup Inc.
HTH / Hilltop Holdings Inc.
IBM / International Business Machines Corporation
VECO / Veeco Instruments Inc.
OGN / Organon & Co.
NFLX / Netflix, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL- ACADIAN - COM / (CF1027329)
INTL / Northern Lights Fund Trust IV - Main International ETF
PROTHERICS PLC / (G7274D108)
BASSETT MIRROR COMPANY, INC. / (07021A909)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
SLVM / Sylvamo Corporation
IR / Ingersoll Rand Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
OSUR / OraSure Technologies, Inc.
VRNS / Varonis Systems, Inc.
PUMP / ProPetro Holding Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRC / Brady Corporation
EQIX / Equinix, Inc.
LNTH / Lantheus Holdings, Inc.
JCI / Johnson Controls International plc
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDFS / PDF Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
DASH / DoorDash, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LILA / Liberty Latin America Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
ROG / Rogers Corporation
IMKTA / Ingles Markets, Incorporated
MGNX / MacroGenics, Inc.
NTRS / Northern Trust Corporation
SIGI / Selective Insurance Group, Inc.
JELD / JELD-WEN Holding, Inc.
TVTX / Travere Therapeutics, Inc.
RPAY / Repay Holdings Corporation
TDS / Telephone and Data Systems, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
AGEN / Agenus Inc.
CVCO / Cavco Industries, Inc.
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
NUE / Nucor Corporation
TRS / TriMas Corporation
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
CDE / Coeur Mining, Inc.
WTS / Watts Water Technologies, Inc.
PRIVATE DIVERSIFIERS II PENDING / (CF1050669)
MTCH / Match Group, Inc.
DOMO / Domo, Inc.
EVC / Entravision Communications Corporation
FRBK / Republic First Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
FERG / Ferguson Enterprises Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
IEV / iShares Trust - iShares Europe ETF
DBX / Dropbox, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
GUER / Guerrilla RF, Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
THC / Tenet Healthcare Corporation
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
XOS / Xos, Inc.
SGMO / Sangamo Therapeutics, Inc.
CYDY / CytoDyn Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
KIM / Kimco Realty Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
TMHC / Taylor Morrison Home Corporation
BBY / Best Buy Co., Inc.
OMCL / Omnicell, Inc.
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
OI / O-I Glass, Inc.
AWK / American Water Works Company, Inc.
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
POWL / Powell Industries, Inc.
TBBC / Triad Business Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRLB / Proto Labs, Inc.
TOST / Toast, Inc.
KN / Knowles Corporation
PHM / PulteGroup, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
FIVE / Five Below, Inc.
KOS / Kosmos Energy Ltd.
DLTR / Dollar Tree, Inc.
SNOW / Snowflake Inc.
CSII / Cardiovascular Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
ATR / AptarGroup, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TWNK / Hostess Brands Inc - Class A
MMSI / Merit Medical Systems, Inc.
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
CALM / Cal-Maine Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
GNW / Genworth Financial, Inc.
NOVT / Novanta Inc.
HON / Honeywell International Inc.
WKC / World Kinect Corporation
PCOR / Procore Technologies, Inc.
FN / Fabrinet
SAM / The Boston Beer Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NVRO / Nevro Corp.
DAL / Delta Air Lines, Inc.
US2332038684 / DFA Large Cap International Portfolio
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWCZ / European Wax Center, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YOU / Clear Secure, Inc.
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSIQ / Canadian Solar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US64128K5790 / Neuberger Berman High Income Bond Fund
LBTYA / Liberty Global Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WLY / John Wiley & Sons, Inc.
TMO / Thermo Fisher Scientific Inc.
CBZ / CBIZ, Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
AYI / Acuity Inc.
KLAC / KLA Corporation
INSM / Insmed Incorporated
XRAY / DENTSPLY SIRONA Inc.
OLO / Olo Inc.
BRP / The Baldwin Insurance Group, Inc.
BZH / Beazer Homes USA, Inc.
ABCZF / Abcam Limited
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CPRT / Copart, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
LXP / LXP Industrial Trust
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
TPH / Tri Pointe Homes, Inc.
MCHP / Microchip Technology Incorporated
UPWK / Upwork Inc.
IRM / Iron Mountain Incorporated
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
RPM / RPM International Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
STRO / Sutro Biopharma, Inc.
MGPI / MGP Ingredients, Inc.
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NEOG / Neogen Corporation
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
RUSHA / Rush Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
CION / CION Investment Corporation
BOX / Box, Inc.
TNL / Travel + Leisure Co.
BGCP / BGC Partners Inc - Class A
AAP / Advance Auto Parts, Inc.
HUBS / HubSpot, Inc.
MEG / Montrose Environmental Group, Inc.
MOS / The Mosaic Company
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVZ / Invesco Ltd.
CALX / Calix, Inc.
BDN / Brandywine Realty Trust
HPE / Hewlett Packard Enterprise Company
TNET / TriNet Group, Inc.
BLUE / bluebird bio, Inc.
COMS / COMSovereign Holding Corp.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
DNMR / Danimer Scientific, Inc.
CPE / Callon Petroleum Company
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
INDB / Independent Bank Corp.
TRNS / Transcat, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
CSTR / CapStar Financial Holdings, Inc.
NTAP / NetApp, Inc.
CROX / Crocs, Inc.
AMH / American Homes 4 Rent
IT / Gartner, Inc.
NVST / Envista Holdings Corporation
MRTN / Marten Transport, Ltd.
AGCO / AGCO Corporation
INCY / Incyte Corporation
AIR / AAR Corp.
PLTR / Palantir Technologies Inc.
VNDA / Vanda Pharmaceuticals Inc.
EFX / Equifax Inc.
CSWI / CSW Industrials, Inc.
OPEN / Opendoor Technologies Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
LKQ / LKQ Corporation
OM / Outset Medical, Inc.
SXT / Sensient Technologies Corporation
TDC / Teradata Corporation
LII / Lennox International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DCI / Donaldson Company, Inc.
MTTCF / Steakholder Foods Ltd.
NSP / Insperity, Inc.
NMIH / NMI Holdings, Inc.
PK / Park Hotels & Resorts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
SRE / Sempra
RMT / Royce Micro-Cap Trust, Inc.
COO / The Cooper Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
KR / The Kroger Co.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
CVLT / Commvault Systems, Inc.
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
HSTM / HealthStream, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
DBLVF / Doubleview Gold Corp.
ADX / Adams Diversified Equity Fund, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
YELP / Yelp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALEC / Alector, Inc.
XNCR / Xencor, Inc.
NEWR / New Relic Inc
JBTM / JBT Marel Corporation
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
SLQT / SelectQuote, Inc.
GGG / Graco Inc.
AXP / American Express Company
JXN / Jackson Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LESL / Leslie's, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SFNC / Simmons First National Corporation
LW / Lamb Weston Holdings, Inc.
WTI / W&T Offshore, Inc.
B / Barrick Mining Corporation
PFGC / Performance Food Group Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
HAL / Halliburton Company
PSMT / PriceSmart, Inc.
IOSP / Innospec Inc.
CMI / Cummins Inc.
PRMB / Primo Brands Corporation
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
RDUS / Radius Recycling, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FMC / FMC Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AQUA / Evoqua Water Technologies Corp
CMCSA / Comcast Corporation
RBA / RB Global, Inc.
CLX / The Clorox Company
RLI / RLI Corp.
ALLY / Ally Financial Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
XERS / Xeris Biopharma Holdings, Inc.
MNDY / monday.com Ltd.
RBC / RBC Bearings Incorporated
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
OGS / ONE Gas, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
BANF / BancFirst Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
FAST / Fastenal Company
DE / Deere & Company
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
FTNT / Fortinet, Inc.
FOLD / Amicus Therapeutics, Inc.
ASAN / Asana, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
AMGN / Amgen Inc.
UNM / Unum Group
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
UTZ / Utz Brands, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PNFP / Pinnacle Financial Partners, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CVBF / CVB Financial Corp.
MSA / MSA Safety Incorporated
SPT / Sprout Social, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
LIVN / LivaNova PLC
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMG / Affiliated Managers Group, Inc.
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
PR / Permian Resources Corporation
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
BANR / Banner Corporation
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
PSX / Phillips 66
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
TENB / Tenable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
CASXF / Casa Minerals Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
TNDM / Tandem Diabetes Care, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAT / American Assets Trust, Inc.
FHI / Federated Hermes, Inc.
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
SEIC / SEI Investments Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFRD / Weatherford International plc
TFC / Truist Financial Corporation
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OWL / Blue Owl Capital Inc.
IBOC / International Bancshares Corporation
COIN / Coinbase Global, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STE / STERIS plc
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HPQ / HP Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
OKTA / Okta, Inc.
PRG / PROG Holdings, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SBH / Sally Beauty Holdings, Inc.
AIN / Albany International Corp.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
HTBK / Heritage Commerce Corp
KMB / Kimberly-Clark Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CNSL / Consolidated Communications Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PSTG / Pure Storage, Inc.
AFMD / Affimed N.V.
WING / Wingstop Inc.
3693 / AIC Inc.
LASR / nLIGHT, Inc.
KFRC / Kforce Inc.
DNOW / DNOW Inc.
GTLS / Chart Industries, Inc.
GRWG / GrowGeneration Corp.
APO / Apollo Global Management, Inc.
YEXT / Yext, Inc.
UFPI / UFP Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NXGN / NextGen Healthcare Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHIL / Benson Hill, Inc.
EWBC / East West Bancorp, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
HST / Host Hotels & Resorts, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
SXC / SunCoke Energy, Inc.
CIO / City Office REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEN / Penumbra, Inc.
MMM / 3M Company
SYBT / Stock Yards Bancorp, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
ICLR / ICON Public Limited Company
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
HLT / Hilton Worldwide Holdings Inc.
FSS / Federal Signal Corporation
OII / Oceaneering International, Inc.
HHDS / Highlands REIT, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CENTA / Central Garden & Pet Company
CI / The Cigna Group
FRSH / Freshworks Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRC / California Resources Corporation
NVRI / Enviri Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SFBS / ServisFirst Bancshares, Inc.
ITT / ITT Inc.
CRWD / CrowdStrike Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
ATRC / AtriCure, Inc.
US69329Y1047 / PDL BioPharma, Inc.
INTC / Intel Corporation
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADUS / Addus HomeCare Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
UNFI / United Natural Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLNT / Planet Fitness, Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
BBIO / BridgeBio Pharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
FRPT / Freshpet, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
PATH / UiPath Inc.
SXI / Standex International Corporation
CFR / Cullen/Frost Bankers, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BPMC / Blueprint Medicines Corporation
XHR / Xenia Hotels & Resorts, Inc.
BRKR / Bruker Corporation
RYAN / Ryan Specialty Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
ACCO / ACCO Brands Corporation
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUOL / Duolingo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTE / DTE Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
PRVA / Privia Health Group, Inc.
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
MCRB / Seres Therapeutics, Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
ACN / Accenture plc
CET / Central Securities Corporation
OIS / Oil States International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
CRDO / Credo Technology Group Holding Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
KBH / KB Home
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CXM / Sprinklr, Inc.
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTI / TETRA Technologies, Inc.
ROST / Ross Stores, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
LFCR / Lifecore Biomedical, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STBA / S&T Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCS / Steelcase Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDS / FactSet Research Systems Inc.
MHO / M/I Homes, Inc.
TNC / Tennant Company
MEDP / Medpace Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THS / TreeHouse Foods, Inc.
MDC / M.D.C. Holdings, Inc.
MGRC / McGrath RentCorp
OSH / Oak Street Health Inc
SKY / Champion Homes, Inc.
MMP / Magellan Midstream Partners L.P.
WOR / Worthington Enterprises, Inc.
CPA / Copa Holdings, S.A.
ARCB / ArcBest Corporation
QNST / QuinStreet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SNDR / Schneider National, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CXW / CoreCivic, Inc.
PCH / PotlatchDeltic Corporation
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
PD / PagerDuty, Inc.
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
VCTR / Victory Capital Holdings, Inc.
GMS / GMS Inc.
SOVO / Sovos Brands, Inc.
TEX / Terex Corporation
MCRI / Monarch Casino & Resort, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALEX / Alexander & Baldwin, Inc.
NTNX / Nutanix, Inc.
EG / Everest Group, Ltd.
APLE / Apple Hospitality REIT, Inc.
WEST / Westrock Coffee Company
D / Dominion Energy, Inc.
CYH / Community Health Systems, Inc.
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
SPLK / Splunk Inc.
STNE / StoneCo Ltd.
AXNX / Axonics, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
GM / General Motors Company
CBRE / CBRE Group, Inc.
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
SYF / Synchrony Financial
IP / International Paper Company
AZO / AutoZone, Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
FATE / Fate Therapeutics, Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.