Market Value11,691,503,335
Total Holdings813
File Date2025-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCB / Metropolitan Bank Holding Corp.
WTTR / Select Water Solutions, Inc.
OSBC / Old Second Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFH / Bread Financial Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
UNIT / Uniti Group Inc.
FRST / Primis Financial Corp.
GSHD / Goosehead Insurance, Inc
ADUS / Addus HomeCare Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
UNM / Unum Group
PRI / Primerica, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
FIBK / First Interstate BancSystem, Inc.
ADI / Analog Devices, Inc.
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FRME / First Merchants Corporation
ON / ON Semiconductor Corporation
PR / Permian Resources Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHIN / PHINIA Inc.
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
STLAM / Stellantis N.V.
LLYVK / Liberty Live Group
WMT / Walmart Inc.
PGR / The Progressive Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HQY / HealthEquity, Inc.
VZ / Verizon Communications Inc.
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
CFLT / Confluent, Inc.
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
BANF / BancFirst Corporation
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
RNG / RingCentral, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
BSX / Boston Scientific Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
RDN / Radian Group Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
CBZ / CBIZ, Inc.
CRWD / CrowdStrike Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
WKC / World Kinect Corporation
MOGA / Moog, Inc. - Class A
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
EE / Excelerate Energy, Inc.
ECL / Ecolab Inc.
CRS / Carpenter Technology Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AXP / American Express Company
RUSHA / Rush Enterprises, Inc.
DIOD / Diodes Incorporated
LMT / Lockheed Martin Corporation
JHG / Janus Henderson Group plc
US14949P2083 / CAUSEW-IN VL-INS
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BTU / Peabody Energy Corporation
AHH / Armada Hoffler Properties, Inc.
TXNM / TXNM Energy, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
MTDR / Matador Resources Company
MU / Micron Technology, Inc.
AGX / Argan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
KBH / KB Home
T / AT&T Inc.
KOS / Kosmos Energy Ltd.
MFA / MFA Financial, Inc.
WBS / Webster Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
NHI / National Health Investors, Inc.
MSTR / Strategy Inc
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
R / Ryder System, Inc.
SYK / Stryker Corporation
BFAM / Bright Horizons Family Solutions Inc.
MKSI / MKS Inc.
CHEF / The Chefs' Warehouse, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
SMCI / Super Micro Computer, Inc.
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TKR / The Timken Company
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
OZK / Bank OZK
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
GPK / Graphic Packaging Holding Company
TEAM / Atlassian Corporation
BGC / BGC Group, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
VST / Vistra Corp.
HAL / Halliburton Company
CNMD / CONMED Corporation
K / Kellanova
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
ITRI / Itron, Inc.
AIZ / Assurant, Inc.
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
WRBY / Warby Parker Inc.
HCI / HCI Group, Inc.
WELL / Welltower Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
PCRX / Pacira BioSciences, Inc.
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
HFWA / Heritage Financial Corporation
EVR / Evercore Inc.
OII / Oceaneering International, Inc.
CADE / Cadence Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RJF / Raymond James Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RNR / RenaissanceRe Holdings Ltd.
ONTO / Onto Innovation Inc.
ZETA / Zeta Global Holdings Corp.
BAX / Baxter International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
SJM / The J. M. Smucker Company
WAL / Western Alliance Bancorporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
BDC / Belden Inc.
DUK / Duke Energy Corporation
AXSM / Axsome Therapeutics, Inc.
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
Capital World Growth Income Fu / ETF (140543828)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
EIX / Edison International
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Fenimore Asset Management Tr D / ETF (314465204)
GIII / G-III Apparel Group, Ltd.
Harding Loevner Funds Inc Intl / ETF (412295875)
HAE / Haemonetics Corporation
MACQUARIE INTL CORE EQ I / ETF (465899706)
RXST / RxSight, Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
INDB / Independent Bank Corp.
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
Janus Henderson Global Real Es / ETF (47103A583)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SDRL / Seadrill Limited
CDW / CDW Corporation
BXSL / Blackstone Secured Lending Fund
ALRM / Alarm.com Holdings, Inc.
AES / The AES Corporation
APG / APi Group Corporation
OEF0CORE4 / Core Classic Fund Bond
CE / Celanese Corporation
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
PRMW / Primo Water Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DFH / Dream Finders Homes, Inc.
OSIS / OSI Systems, Inc.
BLKB / Blackbaud, Inc.
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
CACI / CACI International Inc
SASR / Sandy Spring Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
BCO / The Brink's Company
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
PGNY / Progyny, Inc.
FBP / First BanCorp.
CDMO / Avid Bioservices, Inc.
AZO / AutoZone, Inc.
NPKI / NPK International Inc.
DOW / Dow Inc.
CSTM / Constellium SE
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
ASGN / ASGN Incorporated
OLED / Universal Display Corporation
STR / Sitio Royalties Corp.
RCKT / Rocket Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CARS / Cars.com Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
NXT / Nextracker Inc.
MTH / Meritage Homes Corporation
MASI / Masimo Corporation
PTON / Peloton Interactive, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
KOP / Koppers Holdings Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
KALU / Kaiser Aluminum Corporation
DFIN / Donnelley Financial Solutions, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GATX / GATX Corporation
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TNL / Travel + Leisure Co.
CAL / Caleres, Inc.
NJR / New Jersey Resources Corporation
WWD / Woodward, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMS / Advanced Drainage Systems, Inc.
PIPR / Piper Sandler Companies
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HTLF / Heartland Financial USA, Inc.
PCVX / Vaxcyte, Inc.
CMS / CMS Energy Corporation
NVT / nVent Electric plc
TROX / Tronox Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FOLD / Amicus Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FELE / Franklin Electric Co., Inc.
BRO / Brown & Brown, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MATX / Matson, Inc.
ACCS / ACCESS Newswire Inc.
IIPR / Innovative Industrial Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BLMN / Bloomin' Brands, Inc.
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
STRL / Sterling Infrastructure, Inc.
ALLE / Allegion plc
TFC / Truist Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAYO / Payoneer Global Inc.
NVR / NVR, Inc.
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MOH / Molina Healthcare, Inc.
HRI / Herc Holdings Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
SPSC / SPS Commerce, Inc.
BKH / Black Hills Corporation
MTD / Mettler-Toledo International Inc.
LAZ / Lazard, Inc.
EXP / Eagle Materials Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRKS / United Parks & Resorts Inc.
PCAR / PACCAR Inc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ASO / Academy Sports and Outdoors, Inc.
HGV / Hilton Grand Vacations Inc.
CURV / Torrid Holdings Inc.
AROC / Archrock, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AX / Axos Financial, Inc.
THFF / First Financial Corporation
CUBI / Customers Bancorp, Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
DUOL / Duolingo, Inc.
FISI / Financial Institutions, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LUCK / Lucky Strike Entertainment Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
UFPI / UFP Industries, Inc.
GPOR / Gulfport Energy Corporation
SCI / Service Corporation International
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
BHF / Brighthouse Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SF / Stifel Financial Corp.
ADC / Agree Realty Corporation
DAN / Dana Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LIVN / LivaNova PLC
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DY / Dycom Industries, Inc.
ALK / Alaska Air Group, Inc.
CZFS / Citizens Financial Services, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URBN / Urban Outfitters, Inc.
BMI / Badger Meter, Inc.
FOUR / Shift4 Payments, Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MYRG / MYR Group Inc.
SNDR / Schneider National, Inc.
NOW / ServiceNow, Inc.
DORM / Dorman Products, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CVLT / Commvault Systems, Inc.
VCYT / Veracyte, Inc.
MSA / MSA Safety Incorporated
WSM / Williams-Sonoma, Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AEO / American Eagle Outfitters, Inc.
TKO / TKO Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
RBLX / Roblox Corporation
ACN / Accenture plc
AVA / Avista Corporation
CP / Canadian Pacific Kansas City Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNO / CNO Financial Group, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
TMHC / Taylor Morrison Home Corporation
FR / First Industrial Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
AM / Antero Midstream Corporation
CARG / CarGurus, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
STEL / Stellar Bancorp, Inc.
LRN / Stride, Inc.
OFIX / Orthofix Medical Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KGS / Kodiak Gas Services, Inc.
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ANIP / ANI Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATL / NCR Atleos Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
CASY / Casey's General Stores, Inc.
OBK / Origin Bancorp, Inc.
MTZ / MasTec, Inc.
STE / STERIS plc
OC / Owens Corning
UBS / UBS Group AG
UMBF / UMB Financial Corporation
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
CMPO / CompoSecure, Inc.
USB / U.S. Bancorp
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
PRG / PROG Holdings, Inc.
RMBS / Rambus Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
ENS / EnerSys
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIR / AAR Corp.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
FDP / Fresh Del Monte Produce Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
PRGS / Progress Software Corporation
CHTR / Charter Communications, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
AMED / Amedisys, Inc.
VBTX / Veritex Holdings, Inc.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
CHX / ChampionX Corporation
EOG / EOG Resources, Inc.
LIN / Linde plc
CSGS / CSG Systems International, Inc.
MHO / M/I Homes, Inc.
UTI / Universal Technical Institute, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
RVMD / Revolution Medicines, Inc.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
CIVI / Civitas Resources, Inc.
TXT / Textron Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
PNRG / PrimeEnergy Resources Corporation
BOH / Bank of Hawaii Corporation
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
WCC / WESCO International, Inc.
BXC / BlueLinx Holdings Inc.
LULU / lululemon athletica inc.
UCB / United Community Banks, Inc.
REET / iShares Trust - iShares Global REIT ETF
AVDX / AvidXchange Holdings, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AMEH / Apollo Medical Holdings, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
KD / Kyndryl Holdings, Inc.
CIM / Chimera Investment Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
HRL / Hormel Foods Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBT / Cabot Corporation
MTN / Vail Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
LENB / Lennar Corp. - Class B
NMRK / Newmark Group, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ZG / Zillow Group, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
ELAN / Elanco Animal Health Incorporated
PLYM / Plymouth Industrial REIT, Inc.
BCC / Boise Cascade Company
FBNC / First Bancorp
SBH / Sally Beauty Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRE / Sempra
OKTA / Okta, Inc.
KEX / Kirby Corporation
GKOS / Glaukos Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIG / Employers Holdings, Inc.
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
PGRE / Paramount Group, Inc.
CUZ / Cousins Properties Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PSMT / PriceSmart, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTBI / Community Trust Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
MGY / Magnolia Oil & Gas Corporation
TNK / Teekay Tankers Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRT / Liberty Energy Inc.
COCO / The Vita Coco Company, Inc.
TPH / Tri Pointe Homes, Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
ESRT / Empire State Realty Trust, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ACIW / ACI Worldwide, Inc.
CSWI / CSW Industrials, Inc.
JKHY / Jack Henry & Associates, Inc.
GWRE / Guidewire Software, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CSX / CSX Corporation
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
HE / Hawaiian Electric Industries, Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTX / Minerals Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DLR / Digital Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYL / Xylem Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
AGYS / Agilysys, Inc.
V / Visa Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
NBTB / NBT Bancorp Inc.
ACM / AECOM
PRMB / Primo Brands Corporation
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
ORA / Ormat Technologies, Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
524686334 / InsPro Technologies Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
XPRO / Expro Group Holdings N.V.
ALAB / Astera Labs, Inc.
CARR / Carrier Global Corporation
BOX / Box, Inc.
ESE / ESCO Technologies Inc.
ENOV / Enovis Corporation
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
PSFE / Paysafe Limited
AEE / Ameren Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRH / CRH plc
AVY / Avery Dennison Corporation
S / SentinelOne, Inc.
PNR / Pentair plc
ZD / Ziff Davis, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
IFF / International Flavors & Fragrances Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
FN / Fabrinet
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
INTC / Intel Corporation
JJSF / J&J Snack Foods Corp.
AMG / Affiliated Managers Group, Inc.
IBP / Installed Building Products, Inc.
WH / Wyndham Hotels & Resorts, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
FTDR / Frontdoor, Inc.
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ATO / Atmos Energy Corporation
ATSG / Air Transport Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
EPC / Edgewell Personal Care Company
IOVA / Iovance Biotherapeutics, Inc.
CRI / Carter's, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
CECO / CECO Environmental Corp.
ALSN / Allison Transmission Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CR / Crane Company
GL / Globe Life Inc.
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
POOL / Pool Corporation
AXON / Axon Enterprise, Inc.
USFD / US Foods Holding Corp.
AVT / Avnet, Inc.
BLK / BlackRock, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
HROW / Harrow, Inc.
SKX / Skechers U.S.A., Inc.
INCY / Incyte Corporation
DNOW / DNOW Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
TT / Trane Technologies plc
SWI / SolarWinds Corporation
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
SANM / Sanmina Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLTO / Veralto Corporation
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNW / Genworth Financial, Inc.
AKR / Acadia Realty Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
WSFS / WSFS Financial Corporation
BLD / TopBuild Corp.
AMD / Advanced Micro Devices, Inc.
MMSI / Merit Medical Systems, Inc.
CMPR / Cimpress plc
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TEL / TE Connectivity plc
AKRO / Akero Therapeutics, Inc.
CMC / Commercial Metals Company
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
CW / Curtiss-Wright Corporation
ACVA / ACV Auctions Inc.
BCPC / Balchem Corporation
DIS / The Walt Disney Company
CNR / Core Natural Resources, Inc.
GM / General Motors Company
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.