Market Value3,317,795,457
Total Holdings832
File Date2024-04-18
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)
GEN / Gen Digital Inc.
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
SOFI / SoFi Technologies, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
CLX / The Clorox Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
BASSETT MIRROR COMPANY, INC. / (07021A909)
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
ROIC / Retail Opportunity Investments Corp.
GS FIN CORP NT LKD PFD / (36259H526)
LEHMAN BRTH HLD BASKET / (525ESC299)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
AON / Aon plc
FN / Fabrinet
HCA / HCA Healthcare, Inc.
TRNS / Transcat, Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
FBP / First BanCorp.
CMG / Chipotle Mexican Grill, Inc.
SXI / Standex International Corporation
FFIN / First Financial Bankshares, Inc.
BAC / Bank of America Corporation
NWBI / Northwest Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
SO / The Southern Company
GTLB / GitLab Inc.
DDOG / Datadog, Inc.
TTI / TETRA Technologies, Inc.
CFG / Citizens Financial Group, Inc.
CFLT / Confluent, Inc.
NVDA / NVIDIA Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBLVF / Doubleview Gold Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
DVAX / Dynavax Technologies Corporation
CRC / California Resources Corporation
BECN / Beacon Roofing Supply, Inc.
MGRC / McGrath RentCorp
PBF / PBF Energy Inc.
PRMB / Primo Brands Corporation
CUZ / Cousins Properties Incorporated
WAFD / WaFd, Inc
CPE / Callon Petroleum Company
HPP / Hudson Pacific Properties, Inc.
QTWO / Q2 Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ZEUS / Olympic Steel, Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
NBIX / Neurocrine Biosciences, Inc.
EVBG / Everbridge, Inc.
HAL / Halliburton Company
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
SAIA / Saia, Inc.
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
POWL / Powell Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
BBIO / BridgeBio Pharma, Inc.
TNK / Teekay Tankers Ltd.
W / Wayfair Inc.
NKTR / Nektar Therapeutics
MLKN / MillerKnoll, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMNB / American National Bankshares Inc.
INSM / Insmed Incorporated
B / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
AXNX / Axonics, Inc.
LBRT / Liberty Energy Inc.
SHCR / Sharecare, Inc.
CSGS / CSG Systems International, Inc.
PEBI / Agronomics Ltd
TNC / Tennant Company
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
VLY / Valley National Bancorp
BRO / Brown & Brown, Inc.
SLCA / U.S. Silica Holdings, Inc.
INDB / Independent Bank Corp.
ATEN / A10 Networks, Inc.
CVLT / Commvault Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VCTR / Victory Capital Holdings, Inc.
US64128K5790 / Neuberger Berman High Income Bond Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RYI / Ryerson Holding Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ACEL / Accel Entertainment, Inc.
TRS / TriMas Corporation
MHO / M/I Homes, Inc.
CSTR / CapStar Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MTTCF / Steakholder Foods Ltd.
HSTM / HealthStream, Inc.
COP / ConocoPhillips
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXN / Texas Instruments Incorporated
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
JBTM / JBT Marel Corporation
GGG / Graco Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
PINS / Pinterest, Inc.
MZTI / The Marzetti Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASXF / Casa Minerals Inc.
FBNC / First Bancorp
TFC / Truist Financial Corporation
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
CORT / Corcept Therapeutics Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SIBN / SI-BONE, Inc.
C / Citigroup Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CHGG / Chegg, Inc.
CINF / Cincinnati Financial Corporation
IMGN / ImmunoGen, Inc.
IPAR / Interparfums, Inc.
ORGO / Organogenesis Holdings Inc.
CBT / Cabot Corporation
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
LLYVK / Liberty Live Group
KLG / WK Kellogg Co
TAP / Molson Coors Beverage Company
APPH / AppHarvest Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AIT / Applied Industrial Technologies, Inc.
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
WLY / John Wiley & Sons, Inc.
QNST / QuinStreet, Inc.
PCAR / PACCAR Inc
VIR / Vir Biotechnology, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
ASAN / Asana, Inc.
CENTA / Central Garden & Pet Company
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
ACCO / ACCO Brands Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADUS / Addus HomeCare Corporation
XNCR / Xencor, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNFI / United Natural Foods, Inc.
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HURN / Huron Consulting Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
BJRI / BJ's Restaurants, Inc.
PSMT / PriceSmart, Inc.
GABC / German American Bancorp, Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
RYAN / Ryan Specialty Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCNCB / First Citizens BancShares, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
BANR / Banner Corporation
OFG / OFG Bancorp
BGC / BGC Group, Inc.
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
STRL / Sterling Infrastructure, Inc.
RS / Reliance, Inc.
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRDO / Credo Technology Group Holding Ltd
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBOC / International Bancshares Corporation
OIS / Oil States International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FI / Fiserv, Inc.
STBA / S&T Bancorp, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANET / Arista Networks Inc
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ADBE / Adobe Inc.
CASH / Pathward Financial, Inc.
IAU / iShares Gold Trust
LFCR / Lifecore Biomedical, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
GMS / GMS Inc.
3693 / AIC Inc.
GS FIN CORP AUTOCAL LKD PFD / (36262Y359)
JXN / Jackson Financial Inc.
M / Macy's, Inc.
CBU / Community Financial System, Inc.
GCI / Gannett Co., Inc.
EL / The Estée Lauder Companies Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
PRDO / Perdoceo Education Corporation
WING / Wingstop Inc.
QLYS / Qualys, Inc.
GNW / Genworth Financial, Inc.
GRTS / Gritstone bio, Inc.
SQ / Block, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDUS / Radius Recycling, Inc.
AWK / American Water Works Company, Inc.
SPTN / SpartanNash Company
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SANM / Sanmina Corporation
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
STE / STERIS plc
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
WIX / Wix.com Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
WWD / Woodward, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKR / Baker Hughes Company
AAT / American Assets Trust, Inc.
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
OPEN / Opendoor Technologies Inc.
HRTX / Heron Therapeutics, Inc.
AR / Antero Resources Corporation
WS / Worthington Steel, Inc.
EQIX / Equinix, Inc.
ALG / Alamo Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PLNT / Planet Fitness, Inc.
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCPH / Deciphera Pharmaceuticals, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
COO / The Cooper Companies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
AFRM / Affirm Holdings, Inc.
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
RENT / Rent the Runway, Inc.
NDSN / Nordson Corporation
WW / WW International, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
T / AT&T Inc.
DHT / DHT Holdings, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
STT / State Street Corporation
IOVA / Iovance Biotherapeutics, Inc.
PHR / Phreesia, Inc.
MA / Mastercard Incorporated
FATE / Fate Therapeutics, Inc.
CRH / CRH plc
TWI / Titan International, Inc.
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
CYBR / CyberArk Software Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
IMKTA / Ingles Markets, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMPY / Amplify Energy Corp.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
RBA / RB Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPWK / Upwork Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
NAT / Nordic American Tankers Limited
TSVT / 2seventy bio, Inc.
CET / Central Securities Corporation
BRC / Brady Corporation
MCRI / Monarch Casino & Resort, Inc.
FCX / Freeport-McMoRan Inc.
TNL / Travel + Leisure Co.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
REX / REX American Resources Corporation
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
INSP / Inspire Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTBK / Heritage Commerce Corp
TTMI / TTM Technologies, Inc.
DBX / Dropbox, Inc.
RGEN / Repligen Corporation
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
RPD / Rapid7, Inc.
OKTA / Okta, Inc.
RYAM / Rayonier Advanced Materials Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZM / Zoom Communications Inc.
FFWM / First Foundation Inc.
MFC / Manulife Financial Corporation
HCP / HashiCorp, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
BOX / Box, Inc.
UBER / Uber Technologies, Inc.
EXLS / ExlService Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
DENN / Denny's Corporation
IEX / IDEX Corporation
GM / General Motors Company
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
APPF / AppFolio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TDUP / ThredUp Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
TW / Tradeweb Markets Inc.
NSC / Norfolk Southern Corporation
MGPI / MGP Ingredients, Inc.
K / Kellanova
MGNX / MacroGenics, Inc.
OSUR / OraSure Technologies, Inc.
CMPR / Cimpress plc
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
RHP / Ryman Hospitality Properties, Inc.
SONO / Sonos, Inc.
GIS / General Mills, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
ESNT / Essent Group Ltd.
ANSS / ANSYS, Inc.
PRLB / Proto Labs, Inc.
OI / O-I Glass, Inc.
HD / The Home Depot, Inc.
BRP / The Baldwin Insurance Group, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
KREF / KKR Real Estate Finance Trust Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
SYNA / Synaptics Incorporated
PEN / Penumbra, Inc.
TEAM / Atlassian Corporation
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
LII / Lennox International Inc.
CRBG / Corebridge Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
WTI / W&T Offshore, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TOL / Toll Brothers, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
LILA / Liberty Latin America Ltd.
RPAY / Repay Holdings Corporation
NMRK / Newmark Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
SGI / Somnigroup International Inc.
FNB / F.N.B. Corporation
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
MDC / M.D.C. Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CB / Chubb Limited
NVRI / Enviri Corporation
FTNT / Fortinet, Inc.
IP / International Paper Company
SQSP / Squarespace, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
HEES / H&E Equipment Services, Inc.
RF / Regions Financial Corporation
DRH / DiamondRock Hospitality Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KNSL / Kinsale Capital Group, Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CALX / Calix, Inc.
PRU / Prudential Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
TENB / Tenable Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMBS / Rambus Inc.
PRG / PROG Holdings, Inc.
KOD / Kodiak Sciences Inc.
CYDY / CytoDyn Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
BPMC / Blueprint Medicines Corporation
DHR / Danaher Corporation
WSFS / WSFS Financial Corporation
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
SNA / Snap-on Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SYBT / Stock Yards Bancorp, Inc.
KKR / KKR & Co. Inc.
ESAB / ESAB Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLB / Schlumberger Limited
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
WEST / Westrock Coffee Company
MMSI / Merit Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALEC / Alector, Inc.
PRVA / Privia Health Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KBH / KB Home
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
CTVA / Corteva, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UNIT / Unity Group LLC
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
LXU / LSB Industries, Inc.
WMK / Weis Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
BRZE / Braze, Inc.
TECH / Bio-Techne Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRCT / PROCEPT BioRobotics Corporation
GUER / Guerrilla RF, Inc.
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ELV / Elevance Health, Inc.
WAT / Waters Corporation
UTZ / Utz Brands, Inc.
CVBF / CVB Financial Corp.
BMO / Bank of Montreal
NVTS / Navitas Semiconductor Corporation
ATRC / AtriCure, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUOL / Duolingo, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MNDY / monday.com Ltd.
OPK / OPKO Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTEK / Tetra Tech, Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
NMIH / NMI Holdings, Inc.
LIVN / LivaNova PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
PLMR / Palomar Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
CSX / CSX Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WDAY / Workday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
OMCL / Omnicell, Inc.
CPAY / Corpay, Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PTCT / PTC Therapeutics, Inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
SHW / The Sherwin-Williams Company
URBN / Urban Outfitters, Inc.
AGEN / Agenus Inc.
RLI / RLI Corp.
MKC / McCormick & Company, Incorporated
HUBS / HubSpot, Inc.
PRTS / CarParts.com, Inc.
LXP / LXP Industrial Trust
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
RUN / Sunrun Inc.
RCUS / Arcus Biosciences, Inc.
STLD / Steel Dynamics, Inc.
BLDR / Builders FirstSource, Inc.
PGEN / Precigen, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
AMSF / AMERISAFE, Inc.
IRTC / iRhythm Technologies, Inc.
SNOW / Snowflake Inc.
TK / Teekay Corporation Ltd.
PGR / The Progressive Corporation
UNM / Unum Group
US2332038684 / DFA Large Cap International Portfolio
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
DVN / Devon Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
LENB / Lennar Corp. - Class B
SRE / Sempra
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
HLX / Helix Energy Solutions Group, Inc.
FLR / Fluor Corporation
FRSH / Freshworks Inc.
CNMD / CONMED Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SMPL / The Simply Good Foods Company
TMUS / T-Mobile US, Inc.
MTX / Minerals Technologies Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRUS / Cirrus Logic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HHDS / Highlands REIT, Inc.
OLO / Olo Inc.
CMI / Cummins Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
AVY / Avery Dennison Corporation
ALPSQ / Alpine Summit Energy Partners, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBC / RBC Bearings Incorporated
PJT / PJT Partners Inc.
SM / SM Energy Company
SNEX / StoneX Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFRD / Weatherford International plc
FOLD / Amicus Therapeutics, Inc.
UIS / Unisys Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
DXCM / DexCom, Inc.
TOST / Toast, Inc.
INTC / Intel Corporation
AIN / Albany International Corp.
SEIC / SEI Investments Company
VCYT / Veracyte, Inc.
LEN / Lennar Corporation
FIX / Comfort Systems USA, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GNTX / Gentex Corporation
SYK / Stryker Corporation
ROG / Rogers Corporation
NEE / NextEra Energy, Inc.
PEGA / Pegasystems Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OMC / Omnicom Group Inc.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
JJSF / J&J Snack Foods Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STRO / Sutro Biopharma, Inc.
KEYS / Keysight Technologies, Inc.
ESE / ESCO Technologies Inc.
MBI / MBIA Inc.
CACI / CACI International Inc
NUE / Nucor Corporation
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
BANF / BancFirst Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBCF / Seacoast Banking Corporation of Florida
GDDY / GoDaddy Inc.
PDFS / PDF Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
TBBC / Triad Business Bank
NSP / Insperity, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
BKD / Brookdale Senior Living Inc.
NOVT / Novanta Inc.
DXLG / Destination XL Group, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DFIN / Donnelley Financial Solutions, Inc.
BX / Blackstone Inc.
LESL / Leslie's, Inc.
PFG / Principal Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
LUCK / Lucky Strike Entertainment Corporation
AAP / Advance Auto Parts, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XRAY / DENTSPLY SIRONA Inc.
X / United States Steel Corporation
SPT / Sprout Social, Inc.
WK / Workiva Inc.
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
ABT / Abbott Laboratories
ACM / AECOM
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRY / Berry Corporation
LAUR / Laureate Education, Inc.
SMCI / Super Micro Computer, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PATH / UiPath Inc.
MPWR / Monolithic Power Systems, Inc.
HAYW / Hayward Holdings, Inc.
CLW / Clearwater Paper Corporation
SEB / Seaboard Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
ACN / Accenture plc
EWCZ / European Wax Center, Inc.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
REPL / Replimune Group, Inc.
SABR / Sabre Corporation
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
JELD / JELD-WEN Holding, Inc.
TEX / Terex Corporation
MEDP / Medpace Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ZUO / Zuora, Inc.
TJX / The TJX Companies, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TLLTF / TILT Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBP / Installed Building Products, Inc.
IEV / iShares Trust - iShares Europe ETF
SCS / Steelcase Inc.
ADSK / Autodesk, Inc.
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
SBH / Sally Beauty Holdings, Inc.
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MCY / Mercury General Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVR / NVR, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BN / Brookfield Corporation
PAYX / Paychex, Inc.
STNE / StoneCo Ltd.
MMM / 3M Company
MEG / Montrose Environmental Group, Inc.
APOG / Apogee Enterprises, Inc.
MTG / MGIC Investment Corporation
DNMR / Danimer Scientific, Inc.
AESI / Atlas Energy Solutions Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSTG / Pure Storage, Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
GMED / Globus Medical, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
APP / AppLovin Corporation