Market Value11,932,045,211
Total Holdings807
File Date2025-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
SPG / Simon Property Group, Inc.
FOXA / Fox Corporation
VLTO / Veralto Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
TGTX / TG Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBH / KB Home
T / AT&T Inc.
ZD / Ziff Davis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FN / Fabrinet
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PK / Park Hotels & Resorts Inc.
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNM / Unum Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
SPGI / S&P Global Inc.
DASH / DoorDash, Inc.
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
R / Ryder System, Inc.
BKH / Black Hills Corporation
WAL / Western Alliance Bancorporation
MKSI / MKS Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
SMCI / Super Micro Computer, Inc.
LH / Labcorp Holdings Inc.
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEE / Ameren Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
HRI / Herc Holdings Inc.
MS / Morgan Stanley
IESC / IES Holdings, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OZK / Bank OZK
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAX / Baxter International Inc.
AON / Aon plc
EQIX / Equinix, Inc.
VRT / Vertiv Holdings Co
CCL / Carnival Corporation & plc
POOL / Pool Corporation
FLNG / FLEX LNG Ltd.
VST / Vistra Corp.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
K / Kellanova
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
PHIN / PHINIA Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
A / Agilent Technologies, Inc.
ITRI / Itron, Inc.
ELV / Elevance Health, Inc.
LMB / Limbach Holdings, Inc.
GILD / Gilead Sciences, Inc.
BILL / BILL Holdings, Inc.
STLAM / Stellantis N.V.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
FIBK / First Interstate BancSystem, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
MASI / Masimo Corporation
PR / Permian Resources Corporation
UHS / Universal Health Services, Inc.
TNL / Travel + Leisure Co.
ZETA / Zeta Global Holdings Corp.
SPSC / SPS Commerce, Inc.
PAYO / Payoneer Global Inc.
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
AMRZ / Amrize AG
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
ALLE / Allegion plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
AXSM / Axsome Therapeutics, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
BDC / Belden Inc.
WBS / Webster Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NXT / Nextracker Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
FRME / First Merchants Corporation
WHD / Cactus, Inc.
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
AFRM / Affirm Holdings, Inc.
TKR / The Timken Company
SWKS / Skyworks Solutions, Inc.
US61744J2832 / MSIF-GL FRAN-I
PCRX / Pacira BioSciences, Inc.
FISI / Financial Institutions, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
BFB / Brown-Forman Corp. - Class B
AVDX / AvidXchange Holdings, Inc.
TFC / Truist Financial Corporation
PSMT / PriceSmart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHLB / Berkshire Hills Bancorp, Inc.
AGX / Argan, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
US92828Y5574 / Virtus Stone Harbor Emerging Mkts Debt I
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
BECN / Beacon Roofing Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDP / Fresh Del Monte Produce Inc.
ONTO / Onto Innovation Inc.
EB / Eventbrite, Inc.
SYY / Sysco Corporation
EEFT / Euronet Worldwide, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US9219376863 / VANG-S/C VAL-ADM
US4115118683 / Harbor Small Cap Growth Fund
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
SXT / Sensient Technologies Corporation
TEAM / Atlassian Corporation
CYTK / Cytokinetics, Incorporated
CBAN / Colony Bankcorp, Inc.
DIOD / Diodes Incorporated
CEG / Constellation Energy Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CARG / CarGurus, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STE / STERIS plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
CR / Crane Company
TER / Teradyne, Inc.
EAT / Brinker International, Inc.
SFL / SFL Corporation Ltd.
KALU / Kaiser Aluminum Corporation
MHO / M/I Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCAR / PACCAR Inc
PSA / Public Storage
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
PODD / Insulet Corporation
VIRT / Virtu Financial, Inc.
GRNT / Granite Ridge Resources, Inc.
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Aberdeen Venture Partners Ix L / ADR (MFFLAGVP6)
Aberdeen Venture Partners X L / ADR (MFABERDE0)
Advisors Ser Tr Pzena Emg MK I / ADR (00770X675)
AMT / American Tower Corporation
African Copper Corp / (00830V107)
Capital World Growth Income Fu / ADR (140543828)
Capitol Ser Tr Fuller Inst / ADR (14064D865)
Citigroup Inc / ADR (172967QA2)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
Datum One Series Trust Brandes / ADR (238210702)
Janus Henderson Global Real Es / ADR (47103A583)
Johnson Mutual Funds Tr Jic In / ADR (479164600)
Johnson Mutual Funds Tr Jic In / ADR (479164709)
Johnson Mutual Funds Tr Jic In / ADR (479164808)
Mercer Funds Cor Fxd Inm I / ADR (58805V759)
Mercer Funds Nonus Cor Equity / ADR (58805V742)
Smead Funds Tr Value Fund Inst / ETF (83178C873)
Washington Mutual Invs Fund Cl / ADR (939330775)
William Blair Funds Emerg Mkt / ADR (969251511)
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
OVV / Ovintiv Inc.
Advisors Inner Circle Fund Cam / ADR (0075W0825)
Harding Loevner Funds Inc Intl / ADR (412295875)
Causeway Emerg Mkt Fund Inst C / ADR (149498107)
SRPT / Sarepta Therapeutics, Inc.
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GEN / Gen Digital Inc.
FERG / Ferguson Enterprises Inc.
LBRT / Liberty Energy Inc.
GIII / G-III Apparel Group, Ltd.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
AMEH / Apollo Medical Holdings, Inc.
ASGN / ASGN Incorporated
DFS / Discover Financial Services
BXC / BlueLinx Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MNTK / Montauk Renewables, Inc.
EPC / Edgewell Personal Care Company
SNV / Synovus Financial Corp.
GKOS / Glaukos Corporation
MUSA / Murphy USA Inc.
CIM / Chimera Investment Corporation
KEX / Kirby Corporation
HRL / Hormel Foods Corporation
S / SentinelOne, Inc.
CIVI / Civitas Resources, Inc.
SWK / Stanley Black & Decker, Inc.
PNRG / PrimeEnergy Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
CBT / Cabot Corporation
QEPC / Q.E.P. Co., Inc.
ELAN / Elanco Animal Health Incorporated
LENB / Lennar Corp. - Class B
PPC / Pilgrim's Pride Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CODI / Compass Diversified
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
CSWI / CSW Industrials, Inc.
PIPR / Piper Sandler Companies
GSBD / Goldman Sachs BDC, Inc.
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
SNDK / Sandisk Corporation
VTR / Ventas, Inc.
CG / The Carlyle Group Inc.
SW / Smurfit Westrock Plc
CUZ / Cousins Properties Incorporated
RGA / Reinsurance Group of America, Incorporated
FRST / Primis Financial Corp.
CHX / ChampionX Corporation
AA / Alcoa Corporation
AMG / Affiliated Managers Group, Inc.
RMBS / Rambus Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FTDR / Frontdoor, Inc.
PAYX / Paychex, Inc.
SATS / EchoStar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
THFF / First Financial Corporation
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DUOL / Duolingo, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CTBI / Community Trust Bancorp, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
NTNX / Nutanix, Inc.
ESE / ESCO Technologies Inc.
UTL / Unitil Corporation
CTRA / Coterra Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQH / Equitable Holdings, Inc.
VBTX / Veritex Holdings, Inc.
CURV / Torrid Holdings Inc.
UCB / United Community Banks, Inc.
US5439158131 / Lord Abbett International Opportunities Fund
DCOM / Dime Community Bancshares, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXAS / Exact Sciences Corporation
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
UNIT / Uniti Group Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NOW / ServiceNow, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GM / General Motors Company
STRA / Strategic Education, Inc.
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
MD / Pediatrix Medical Group, Inc.
CNC / Centene Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CARR / Carrier Global Corporation
KR / The Kroger Co.
CUBI / Customers Bancorp, Inc.
CBZ / CBIZ, Inc.
LUCK / Lucky Strike Entertainment Corporation
HON / Honeywell International Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALK / Alaska Air Group, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
MFLLMORT6 / Ll Mortgage Fund Lp Bond
CECO / CECO Environmental Corp.
EG / Everest Group, Ltd.
NWSA / News Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
SANM / Sanmina Corporation
TMUS / T-Mobile US, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ADC / Agree Realty Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
TXT / Textron Inc.
STT / State Street Corporation
PCTY / Paylocity Holding Corporation
CRS / Carpenter Technology Corporation
BHF / Brighthouse Financial, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
WCC / WESCO International, Inc.
CMI / Cummins Inc.
COHR / Coherent Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BGC / BGC Group, Inc.
AYI / Acuity Inc.
NWL / Newell Brands Inc.
UFPI / UFP Industries, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FBRT / Franklin BSP Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
XYZ / Block, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GPOR / Gulfport Energy Corporation
OSBC / Old Second Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
AROC / Archrock, Inc.
AX / Axos Financial, Inc.
GEV / GE Vernova Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MTX / Minerals Technologies Inc.
PRKS / United Parks & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SF / Stifel Financial Corp.
AL / Air Lease Corporation
CMG / Chipotle Mexican Grill, Inc.
GTES / Gates Industrial Corporation plc
NLY / Annaly Capital Management, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
HFWA / Heritage Financial Corporation
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
CZFS / Citizens Financial Services, Inc.
LIVN / LivaNova PLC
FOUR / Shift4 Payments, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
DG / Dollar General Corporation
ITGR / Integer Holdings Corporation
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APP / AppLovin Corporation
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
JXN / Jackson Financial Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSGS / CSG Systems International, Inc.
NPO / Enpro Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
REET / iShares Trust - iShares Global REIT ETF
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
MOD / Modine Manufacturing Company
SSB / SouthState Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAN / Dana Incorporated
MAS / Masco Corporation
CGTUX / Columbia Funds Series Trust I - Columbia Global Technology Growth Fund Class Inst3
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WSFS / WSFS Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
ELF / e.l.f. Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTGR / NETGEAR, Inc.
AIR / AAR Corp.
FTXP / Foothills Exploration, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CVLT / Commvault Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
SNDR / Schneider National, Inc.
EE / Excelerate Energy, Inc.
MYRG / MYR Group Inc.
MSA / MSA Safety Incorporated
DAVE / Dave Inc.
CHH / Choice Hotels International, Inc.
FR / First Industrial Realty Trust, Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
STRL / Sterling Infrastructure, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WWW / Wolverine World Wide, Inc.
EXPE / Expedia Group, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VCYT / Veracyte, Inc.
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
BANR / Banner Corporation
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
RUSHA / Rush Enterprises, Inc.
HROW / Harrow, Inc.
CCB / Coastal Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
COCO / The Vita Coco Company, Inc.
PEG / Public Service Enterprise Group Incorporated
DORM / Dorman Products, Inc.
NMRK / Newmark Group, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
WRBY / Warby Parker Inc.
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NATL / NCR Atleos Corporation
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVA / Avista Corporation
EVTC / EVERTEC, Inc.
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CADE / Cadence Bank
MU / Micron Technology, Inc.
BLK / BlackRock, Inc.
POR / Portland General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
TKO / TKO Group Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATR / AptarGroup, Inc.
LIN / Linde plc
ANIP / ANI Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
GEHC / GE HealthCare Technologies Inc.
TMHC / Taylor Morrison Home Corporation
NBTB / NBT Bancorp Inc.
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
RMD / ResMed Inc.
OBK / Origin Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
US14949P2083 / CAUSEW-IN VL-INS
USFD / US Foods Holding Corp.
WY / Weyerhaeuser Company
BRX / Brixmor Property Group Inc.
KGS / Kodiak Gas Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
PLYM / Plymouth Industrial REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MTZ / MasTec, Inc.
ATEC / Alphatec Holdings, Inc.
CSR / Centerspace
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LRN / Stride, Inc.
UMBF / UMB Financial Corporation
ZG / Zillow Group, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
RBLX / Roblox Corporation
MDT / Medtronic plc
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TXNM / TXNM Energy, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
PONAX / Pimco Funds - PIMCO Income Fund Class A
HES / Hess Corporation
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
FBNC / First Bancorp
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
CNO / CNO Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
DRH / DiamondRock Hospitality Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AMCR / Amcor plc
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
PRG / PROG Holdings, Inc.
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMPO / CompoSecure, Inc.
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
FHN / First Horizon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BPOP / Popular, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
AHH / Armada Hoffler Properties, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
524686334 / InsPro Technologies Corp.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQV / IQVIA Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTI / TechnipFMC plc
SGI / Somnigroup International Inc.
NEU / NewMarket Corporation
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
LNC / Lincoln National Corporation
ARRY / Array Technologies, Inc.
HUBS / HubSpot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
WTTR / Select Water Solutions, Inc.
FIVE / Five Below, Inc.
APO / Apollo Global Management, Inc.
HCI / HCI Group, Inc.
AVNT / Avient Corporation
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
U / Unity Software Inc.
SYF / Synchrony Financial
RGLD / Royal Gold, Inc.
COR / Cencora, Inc.
DOCS / Doximity, Inc.
PRMB / Primo Brands Corporation
SYK / Stryker Corporation
MRCY / Mercury Systems, Inc.
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBH / Prestige Consumer Healthcare Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRS / Leonardo DRS, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MSTR / Strategy Inc
EHC / Encompass Health Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
HLF / Herbalife Ltd.
LLY / Eli Lilly and Company
EMBC / Embecta Corp.
SMTC / Semtech Corporation
VNT / Vontier Corporation
MSFT / Microsoft Corporation
EXE / Expand Energy Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFIV / F5, Inc.
DKNG / DraftKings Inc.
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
ENOV / Enovis Corporation
TSN / Tyson Foods, Inc.
TNK / Teekay Tankers Ltd.
OII / Oceaneering International, Inc.
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
CIWV / Citizens Financial Corp.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
MWA / Mueller Water Products, Inc.
ADSK / Autodesk, Inc.
CDP / COPT Defense Properties
ELS / Equity LifeStyle Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
0L9F / Starwood Property Trust, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
NU / Nu Holdings Ltd.
MYE / Myers Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
ATGE / Adtalem Global Education Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
INDB / Independent Bank Corp.
META / Meta Platforms, Inc.
GVA / Granite Construction Incorporated
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
ACM / AECOM
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
MCB / Metropolitan Bank Holding Corp.
AIG / American International Group, Inc.
CFLT / Confluent, Inc.
TOST / Toast, Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
BANF / BancFirst Corporation
BOX / Box, Inc.
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
CPNG / Coupang, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
CVNA / Carvana Co.
DBX / Dropbox, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
AVTR / Avantor, Inc.
EVER / EverQuote, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.