Market Value14,781,100,228
Total Holdings916
File Date2024-05-15
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)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
BCO / The Brink's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLPT / ClearPoint Neuro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGM / Allegro MicroSystems, Inc.
BC / Brunswick Corporation
KLAC / KLA Corporation
QNST / QuinStreet, Inc.
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
FND / Floor & Decor Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IR / Ingersoll Rand Inc.
NOG / Northern Oil and Gas, Inc.
ENLC / EnLink Midstream, LLC
GNRC / Generac Holdings Inc.
IBP / Installed Building Products, Inc.
SUM / Summit Materials, Inc.
VICI / VICI Properties Inc.
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
ASH / Ashland Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
MAR / Marriott International, Inc.
CECO / CECO Environmental Corp.
NXPI / NXP Semiconductors N.V.
JJSF / J&J Snack Foods Corp.
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VSEC / VSE Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
BRZE / Braze, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
RNR / RenaissanceRe Holdings Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
SLP / Simulations Plus, Inc.
LRCX / Lam Research Corporation
CNXC / Concentrix Corporation
TEL / TE Connectivity plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLXS / Plexus Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
POR / Portland General Electric Company
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAS / Masco Corporation
NTRA / Natera, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
CVRX / CVRx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DSGX / The Descartes Systems Group Inc.
YUM / Yum! Brands, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
MEGEF / MEG Energy Corp.
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
PHR / Phreesia, Inc.
MOD / Modine Manufacturing Company
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
ZYME / Zymeworks Inc.
FLYW / Flywire Corporation
INDB / Independent Bank Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PR / Permian Resources Corporation
QURE / uniQure N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SCI / Service Corporation International
CSW / CSW Industrials, Inc.
AKYA / Akoya Biosciences, Inc.
TTD / The Trade Desk, Inc.
ALV / Autoliv, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
CHRD / Chord Energy Corporation
RACE / Ferrari N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLNE / Hamilton Lane Incorporated
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SRAD / Sportradar Group AG
FTS / Fortis Inc.
UAL / United Airlines Holdings, Inc.
MDXG / MiMedx Group, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
UBSI / United Bankshares, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
MODV / ModivCare Inc.
XNCR / Xencor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MTRN / Materion Corporation
TWST / Twist Bioscience Corporation
AHH / Armada Hoffler Properties, Inc.
CNM / Core & Main, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
GENI / Genius Sports Limited
CELH / Celsius Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROST / Ross Stores, Inc.
PNBK / Patriot National Bancorp, Inc.
SQ / Block, Inc.
LZB / La-Z-Boy Incorporated
TFX / Teleflex Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
BR / Broadridge Financial Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
JBI / Janus International Group, Inc.
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
AVTR / Avantor, Inc.
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
IEV / iShares Trust - iShares Europe ETF
STZ / Constellation Brands, Inc.
CADE / Cadence Bank
AFRM / Affirm Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
HLIO / Helios Technologies, Inc.
ICLR / ICON Public Limited Company
ES / Eversource Energy
CAMT / Camtek Ltd.
XEL / Xcel Energy Inc.
1KR / DS Smith Plc
ZUO / Zuora, Inc.
YETI / YETI Holdings, Inc.
GNPX / Genprex, Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
BXSL / Blackstone Secured Lending Fund
PEAK / Healthpeak Properties, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BLD / TopBuild Corp.
DSVSF / Discovery Silver Corp.
GPRE / Green Plains Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTC / Solo Brands, Inc.
PNW / Pinnacle West Capital Corporation
AXNX / Axonics, Inc.
RCM / R1 RCM Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
AGR / Avangrid, Inc.
TTGT / TechTarget, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGE / OGE Energy Corp.
WNS / WNS (Holdings) Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
SIBN / SI-BONE, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
SHAK / Shake Shack Inc.
FTV / Fortive Corporation
WNS / WNS (Holdings) Limited
DRS / Leonardo DRS, Inc.
ONTO / Onto Innovation Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PII / Polaris Inc.
EVLV / Evolv Technologies Holdings, Inc.
HXL / Hexcel Corporation
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
FOXF / Fox Factory Holding Corp.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ADP / Automatic Data Processing, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
TITN / Titan Machinery Inc.
PHIN / PHINIA Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SXT / Sensient Technologies Corporation
EVRG / Evergy, Inc.
BSGM / BioSig Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
01626P148 / Alimentation Couche-Tard Inc
BFB / Brown-Forman Corp. - Class B
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VC / Visteon Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GDYN / Grid Dynamics Holdings, Inc.
RXO / RXO, Inc.
PXD / Pioneer Natural Resources Company
MAX / MediaAlpha, Inc.
CIM / Chimera Investment Corporation
IMXI / International Money Express, Inc.
LH / Labcorp Holdings Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
EBTC / Enterprise Bancorp, Inc.
FTNT / Fortinet, Inc.
DAY / Dayforce Inc.
DCO / Ducommun Incorporated
MRTN / Marten Transport, Ltd.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
FIVN / Five9, Inc.
IEX / IDEX Corporation
ALNT / Allient Inc.
TER / Teradyne, Inc.
FHN / First Horizon Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
BC.PRC / Brunswick Corporation - Corporate Bond/Note
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AHCO / AdaptHealth Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOLD / Barrick Mining Corporation
AB PORTFOLIOS ABTXMG WLT ADV / (01877F534)
AB CAP FD INC SL USLSPTF ADV / (01878T202)
CXT / Crane NXT, Co.
GREAT EASTERN ENER / (39032T106)
GLBE / Global-E Online Ltd.
BHC / Bausch Health Companies Inc.
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
ESC REDDY ICE HLDGS INC / (757ESC025)
IACAF / Ithaca Energy Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SIX / Six Flags Entertainment Corporation
RAMP / LiveRamp Holdings, Inc.
TP /
RSTK NANOTECH ENERGY INC SER A PFD / PFD (PER630230)
RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK / PFD (290990027)
RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK / PFD (PER817019)
RSTK DEMERX INC SER B CONV PRF STOCK / PFD (24899R500)
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSTK CLOUD TIGER MEDIA INC COM / (PER189146)
RSTK CLOUD TIGER MEDIA INC SERIES A PFD / PFD (PER189237)
IBTX / Independent Bank Group, Inc.
VANGUARD SCOTTSDALE FDS EXPLORER VALUE / (92206C748)
RSTK SOLAR MOSIAC INC SERIES C PREFERRED / PFD (PER834030)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK / PFD (PER297170)
RSTK GOOD WORLDWIDE INC COMMON STOCK / (PER382121)
RSTK ARROGENE INC COM / (PER042154)
RSTK RPOST INTERNATIONAL LIMITED / PFD (PER749345)
LSTR / Landstar System, Inc.
RSTK CALHOUN VISION INC SER D PFD / PFD (PER129266)
RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD / PFD (PER189229)
RSTK NANOTECH ENERGY INC SER C PFD / PFD (PER630248)
RSTK RUV I INC COMMON STOCK / (781991013)
PZZA / Papa John's International, Inc.
RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK / PFD (PER129258)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
RGEN / Repligen Corporation
YLLXF / Yellow Cake plc
RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK / PFD (PER129001)
RSTK CARDILOGIC SYS CONV PFD SHS / PFD (PER142012)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SNPS / Synopsys, Inc.
RSTK SEER TECHNOLOGY INC UTAH COMMON / (815780994)
RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK / PFD (PER420517)
PRFT / Perficient, Inc.
RSTK SOLAR MOSIAC INC COMMON STOCK / (PER834006)
VANGUARD SCOTTSDALE FDS VR 1000GW INST / (92206C672)
RSTK SOLAR MOSIAC INC SERIES B PREFERRED / PFD (PER834014)
RSTK SENSIBLE ORGANICS INC SER B PFD / PFD (PER816219)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK / PFD (PER129019)
SMALLCAP WORLD FD INC / (831681101)
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK / PFD (PER619001)
RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED / PFD (PER834022)
US9219376863 / VANG-S/C VAL-ADM
VANGUARD BD INDEX FDS SC GWTH IDX ADM / (921937710)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
THREE BRIDGES EUROPE FUND / (146105545)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US9219361006 / Vanguard PRIMECAP Fund
TFII / TFI International Inc.
US9219088286 / VANGUARD-DVD-ADM
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XSHORE AB / (W989CF144)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VANGUARD WORLD FD FTSE SOCIL IDX / (921910717)
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
ATKR / Atkore Inc.
ACGL / Arch Capital Group Ltd.
GBDC / Golub Capital BDC, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
GUKYF / Gulf Keystone Petroleum Limited
FC / Franklin Covey Co.
QSR / Restaurant Brands International Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PROF / Profound Medical Corp.
WFC.PRA / Wells Fargo & Company - Preferred Stock
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
USB.PRQ / U.S. Bancorp - Preferred Stock
WHD / Cactus, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RCEL / AVITA Medical, Inc.
DKILF / Daikin Industries,Ltd.
PTLO / Portillo's Inc.
SEMR / Semrush Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CRI / Carter's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
HES / Hess Corporation
GWRE / Guidewire Software, Inc.
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PTON / Peloton Interactive, Inc.
CENTA / Central Garden & Pet Company
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ALKT / Alkami Technology, Inc.
SOR / Source Capital
FERG / Ferguson Enterprises Inc.
BYDDF / BYD Company Limited
MZTI / The Marzetti Company
VRNS / Varonis Systems, Inc.
NCNO / nCino, Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
MMM / 3M Company
HEI / HEICO Corporation
INGR / Ingredion Incorporated
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRNS / Transcat, Inc.
SKY / Champion Homes, Inc.
ED / Consolidated Edison, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ADUS / Addus HomeCare Corporation
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
MGNI / Magnite, Inc.
CIGI / Colliers International Group Inc.
NFLX / Netflix, Inc.
US465741AN69 / Itron, Inc.
DKNG / DraftKings Inc.
PBPB / Potbelly Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
BDC / Belden Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CHEF / The Chefs' Warehouse, Inc.
OXM / Oxford Industries, Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
BURL / Burlington Stores, Inc.
TRGP / Targa Resources Corp.
ACA / Arcosa, Inc.
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
ITGR / Integer Holdings Corporation
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
CWST / Casella Waste Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
V / Visa Inc.
ICFI / ICF International, Inc.
BITB / Bitwise Bitcoin ETF Trust
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVH / Evolent Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
FUL / H.B. Fuller Company
CR / Crane Company
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
FMC / FMC Corporation
CROX / Crocs, Inc.
DD / DuPont de Nemours, Inc.
TOST / Toast, Inc.
RVLV / Revolve Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
AXON / Axon Enterprise, Inc.
EHC / Encompass Health Corporation
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
BTSG / BrightSpring Health Services, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
BIH / Balfour Beatty plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
EVRI / Everi Holdings Inc.
FLIC / The First of Long Island Corporation
STIM / Neuronetics, Inc.
WPM / Wheaton Precious Metals Corp.
AXGN / Axogen, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
XGN / Exagen Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
MKSI / MKS Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BN / Brookfield Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGH / SMART Global Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
HWM / Howmet Aerospace Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
ONB / Old National Bancorp
F / Ford Motor Company
WSC / WillScot Holdings Corporation
HAE / Haemonetics Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
ALT / Altimmune, Inc.
RBC / RBC Bearings Incorporated
LKFN / Lakeland Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
KTOS / Kratos Defense & Security Solutions, Inc.
TRV / The Travelers Companies, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
AUB / Atlantic Union Bankshares Corporation
NVT / nVent Electric plc
BOOT / Boot Barn Holdings, Inc.
CMCSA / Comcast Corporation
ROCK / Gibraltar Industries, Inc.
ADI / Analog Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
SMPL / The Simply Good Foods Company
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
SNA / Snap-on Incorporated
VERX / Vertex, Inc.
FORM / FormFactor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RMBS / Rambus Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
ARHS / Arhaus, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
PLYM / Plymouth Industrial REIT, Inc.
WEAV / Weave Communications, Inc.
BMY / Bristol-Myers Squibb Company
FOLD / Amicus Therapeutics, Inc.
EFX / Equifax Inc.
TNDM / Tandem Diabetes Care, Inc.
TFC / Truist Financial Corporation
XYL / Xylem Inc.
PFE / Pfizer Inc.
PCOR / Procore Technologies, Inc.
CVLT / Commvault Systems, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
CYRX / Cryoport, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWEN / Clearway Energy, Inc.
FSS / Federal Signal Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
CERS / Cerus Corporation
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
IPAR / Interparfums, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
CERT / Certara, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STVN / Stevanato Group S.p.A.
EXAS / Exact Sciences Corporation
ESI / Element Solutions Inc
GOOS / Canada Goose Holdings Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
ILMN / Illumina, Inc.
CVBF / CVB Financial Corp.
DELL / Dell Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MP / MP Materials Corp.
KALU / Kaiser Aluminum Corporation
SCCO / Southern Copper Corporation
FIVE / Five Below, Inc.
MGY / Magnolia Oil & Gas Corporation
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
ZVIA / Zevia PBC
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
PTGX / Protagonist Therapeutics, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
INTA / Intapp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
COLM / Columbia Sportswear Company
CIEN / Ciena Corporation
SXI / Standex International Corporation
BWMN / Bowman Consulting Group Ltd.
TRU / TransUnion
EGP / EastGroup Properties, Inc.
AZTA / Azenta, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
FSTX / F-star Therapeutics Inc
FFXDF / Fairfax India Holdings Corporation
ALL / The Allstate Corporation
FLEX / Flex Ltd.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
FICO / Fair Isaac Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
MSTR / Strategy Inc
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
AXP / American Express Company
PIRC / Pirelli & C. S.p.A.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PTC / PTC Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
ABG / Asbury Automotive Group, Inc.
TXT / Textron Inc.
SAIA / Saia, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RTX / RTX Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COHR / Coherent Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESE / ESCO Technologies Inc.
PDFS / PDF Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSCO / Cisco Systems, Inc.
GBCI / Glacier Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
ECSL / EncounterCare Solutions, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRK / WestRock Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PI / Impinj, Inc.
DLTR / Dollar Tree, Inc.
PEB / Pebblebrook Hotel Trust
CTRA / Coterra Energy Inc.
WCN / Waste Connections, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TECH / Bio-Techne Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GPN / Global Payments Inc.
PGNY / Progyny, Inc.
NATL / NCR Atleos Corporation
ZTS / Zoetis Inc.
MGEE / MGE Energy, Inc.
ASPN / Aspen Aerogels, Inc.
STT / State Street Corporation
QQ/ / QinetiQ Group PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAN / ManpowerGroup Inc.
SPXC / SPX Technologies, Inc.
YAMHF / Yamaha Motor Co., Ltd.
MTG / MGIC Investment Corporation
GFL / GFL Environmental Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQDT / Liquidity Services, Inc.
CVX / Chevron Corporation
MXCT / MaxCyte, Inc.
MAA / Mid-America Apartment Communities, Inc.
LECO / Lincoln Electric Holdings, Inc.
NTST / NETSTREIT Corp.
ACIW / ACI Worldwide, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CB / Chubb Limited
NALFX / New Alternatives Fund - New Alternatives Fund Class A
ALLE / Allegion plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
849CVR014 / CVR F STAR
EXPO / Exponent, Inc.
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VCEL / Vericel Corporation
GE / General Electric Company
AVNT / Avient Corporation
ATO / Atmos Energy Corporation
USB.PRR / U.S. Bancorp - Preferred Stock
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
FLS / Flowserve Corporation
SF / Stifel Financial Corp.
PLOW / Douglas Dynamics, Inc.
MEG / Montrose Environmental Group, Inc.
FSM / Fortuna Mining Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SON / Sonoco Products Company
EXR / Extra Space Storage Inc.
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BSTT / Blackstone Real Estate Income Trust Inc - Class I
AEP / American Electric Power Company, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
CTLP / Cantaloupe, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PLMR / Palomar Holdings, Inc.
HPQ / HP Inc.
CODI / Compass Diversified
NEU / NewMarket Corporation
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
AEHR / Aehr Test Systems, Inc.
DOV / Dover Corporation
ONON / On Holding AG
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
SSB / SouthState Corporation
HMN / Horace Mann Educators Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GD / General Dynamics Corporation
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
MCD / McDonald's Corporation
AMCR / Amcor plc
IRTC / iRhythm Technologies, Inc.
AIP / Arteris, Inc.
GOSS / Gossamer Bio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated