Market Value11,179,583,001
Total Holdings791
File Date2025-05-16
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)
COF / Capital One Financial Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNIT / Uniti Group Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
WBS / Webster Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
FRME / First Merchants Corporation
CHEF / The Chefs' Warehouse, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
BSX / Boston Scientific Corporation
CME / CME Group Inc.
VIRT / Virtu Financial, Inc.
GRNT / Granite Ridge Resources, Inc.
AMT / American Tower Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
524686334 / InsPro Technologies Corp.
TMUS / T-Mobile US, Inc.
STLAM / Stellantis N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
CDNS / Cadence Design Systems, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SGI / Somnigroup International Inc.
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
WHD / Cactus, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
CNH / CNH Industrial N.V.
AIG / American International Group, Inc.
CFLT / Confluent, Inc.
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LNTH / Lantheus Holdings, Inc.
BANF / BancFirst Corporation
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
CNC / Centene Corporation
KR / The Kroger Co.
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
DY / Dycom Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
EEFT / Euronet Worldwide, Inc.
CADE / Cadence Bank
JAZZ / Jazz Pharmaceuticals plc
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COCO / The Vita Coco Company, Inc.
CSR / Centerspace
CEG / Constellation Energy Corporation
FCNCA / First Citizens BancShares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
RNG / RingCentral, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
STT / State Street Corporation
Z / Zillow Group, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
CPNG / Coupang, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SHAK / Shake Shack Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
CTVA / Corteva, Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SPY / SPDR S&P 500 ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
MTDR / Matador Resources Company
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
TGTX / TG Therapeutics, Inc.
SO / The Southern Company
PLTR / Palantir Technologies Inc.
KBH / KB Home
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRH / DiamondRock Hospitality Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
ATEC / Alphatec Holdings, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
DDOG / Datadog, Inc.
GPK / Graphic Packaging Holding Company
SMCI / Super Micro Computer, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATL / NCR Atleos Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
HURN / Huron Consulting Group Inc.
OII / Oceaneering International, Inc.
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CNMD / CONMED Corporation
REET / iShares Trust - iShares Global REIT ETF
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
0L9F / Starwood Property Trust, Inc.
KGS / Kodiak Gas Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
AON / Aon plc
INCY / Incyte Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ITRI / Itron, Inc.
FOXA / Fox Corporation
TT / Trane Technologies plc
BILL / BILL Holdings, Inc.
ROK / Rockwell Automation, Inc.
TNL / Travel + Leisure Co.
SJM / The J. M. Smucker Company
WAL / Western Alliance Bancorporation
TEL / TE Connectivity plc
GNW / Genworth Financial, Inc.
MTH / Meritage Homes Corporation
MASI / Masimo Corporation
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation
PAYO / Payoneer Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACIW / ACI Worldwide, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SCI / Service Corporation International
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
CBOE / Cboe Global Markets, Inc.
PCRX / Pacira BioSciences, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AVA / Avista Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
EE / Excelerate Energy, Inc.
GPOR / Gulfport Energy Corporation
ADP / Automatic Data Processing, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UCB / United Community Banks, Inc.
COHR / Coherent Corp.
ZWS / Zurn Elkay Water Solutions Corporation
CECO / CECO Environmental Corp.
ESE / ESCO Technologies Inc.
FISI / Financial Institutions, Inc.
CTBI / Community Trust Bancorp, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
ASO / Academy Sports and Outdoors, Inc.
EQH / Equitable Holdings, Inc.
MSA / MSA Safety Incorporated
NWL / Newell Brands Inc.
JHG / Janus Henderson Group plc
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TXT / Textron Inc.
ADC / Agree Realty Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
LLYVK / Liberty Live Group
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
UBS / UBS Group AG
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
CRWD / CrowdStrike Holdings, Inc.
BANR / Banner Corporation
DORM / Dorman Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTS / Watts Water Technologies, Inc.
TKO / TKO Group Holdings, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
TER / Teradyne, Inc.
AYI / Acuity Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
ZG / Zillow Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
NMRK / Newmark Group, Inc.
DIOD / Diodes Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
PARA / Paramount Global
USB / U.S. Bancorp
CR / Crane Company
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
HSIC / Henry Schein, Inc.
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
AXSM / Axsome Therapeutics, Inc.
MSTR / Strategy Inc
SPSC / SPS Commerce, Inc.
BDC / Belden Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
NXT / Nextracker Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
NTAP / NetApp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGLD / Royal Gold, Inc.
ATGE / Adtalem Global Education Inc.
UBER / Uber Technologies, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
IQV / IQVIA Holdings Inc.
RMBS / Rambus Inc.
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
TEX / Terex Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AIR / AAR Corp.
African Copper Corp / (00830V107)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Capital World Growth Income Fu / ETF (140543828)
Capitol Ser Tr Fuller Inst / ETF (14064D865)
FERG / Ferguson Enterprises Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
KALU / Kaiser Aluminum Corporation
Harding Loevner Funds Inc Intl / ETF (412295875)
IWD / iShares Trust - iShares Russell 1000 Value ETF
Janus Henderson Global Real Es / ETF (47103A583)
Smead Funds Tr Value Fund Inst / ETF (83178C873)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRT / Federal Realty Investment Trust
WTM / White Mountains Insurance Group, Ltd.
GSHD / Goosehead Insurance, Inc
XYZ / Block, Inc.
NHI / National Health Investors, Inc.
EIX / Edison International
Fidelity Adv Intl Cap Apprec / ETF (315920819)
RXST / RxSight, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
Goldman Sachs Small Cap Eqins / ETF (38142V803)
HAE / Haemonetics Corporation
MACQUARIE INTL CORE EQ I / ETF (465899706)
AOS / A. O. Smith Corporation
Fenimore Asset Management Tr D / ETF (314465204)
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
SKT / Tanger Inc.
PTON / Peloton Interactive, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AWK / American Water Works Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
KOP / Koppers Holdings Inc.
GATX / GATX Corporation
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BHF / Brighthouse Financial, Inc.
JWN / Nordstrom, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WWD / Woodward, Inc.
WMS / Advanced Drainage Systems, Inc.
CAL / Caleres, Inc.
NJR / New Jersey Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTLF / Heartland Financial USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CMS / CMS Energy Corporation
PCVX / Vaxcyte, Inc.
NVT / nVent Electric plc
MHO / M/I Homes, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TROX / Tronox Holdings plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FELE / Franklin Electric Co., Inc.
SHOO / Steven Madden, Ltd.
FOLD / Amicus Therapeutics, Inc.
BRO / Brown & Brown, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
MATX / Matson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BLMN / Bloomin' Brands, Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
FRPT / Freshpet, Inc.
NKE / NIKE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LAZ / Lazard, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KOS / Kosmos Energy Ltd.
ENS / EnerSys
XPRO / Expro Group Holdings N.V.
TOL / Toll Brothers, Inc.
ALAB / Astera Labs, Inc.
AGYS / Agilysys, Inc.
CRH / CRH plc
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBP / Installed Building Products, Inc.
JJSF / J&J Snack Foods Corp.
ELF / e.l.f. Beauty, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
SWI / SolarWinds Corporation
AKR / Acadia Realty Trust
AKRO / Akero Therapeutics, Inc.
CNR / Core Natural Resources, Inc.
CMPR / Cimpress plc
ACVA / ACV Auctions Inc.
MGEE / MGE Energy, Inc.
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
MCB / Metropolitan Bank Holding Corp.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCI / HCI Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
GKOS / Glaukos Corporation
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
US61744J2832 / MSIF-GL FRAN-I
US5439158131 / Lord Abbett International Opportunities Fund
EG / Everest Group, Ltd.
THFF / First Financial Corporation
CURV / Torrid Holdings Inc.
HGV / Hilton Grand Vacations Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FTDR / Frontdoor, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
DOW / Dow Inc.
MGY / Magnolia Oil & Gas Corporation
CBZ / CBIZ, Inc.
SRPT / Sarepta Therapeutics, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
SF / Stifel Financial Corp.
LUCK / Lucky Strike Entertainment Corporation
BXC / BlueLinx Holdings Inc.
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
DUOL / Duolingo, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PRKS / United Parks & Resorts Inc.
GEN / Gen Digital Inc.
AX / Axos Financial, Inc.
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMEH / Apollo Medical Holdings, Inc.
HFWA / Heritage Financial Corporation
JCI / Johnson Controls International plc
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
MOGA / Moog, Inc. - Class A
CODI / Compass Diversified
CWAN / Clearwater Analytics Holdings, Inc.
WKC / World Kinect Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AROC / Archrock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
PSA / Public Storage
CZFS / Citizens Financial Services, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
AVDX / AvidXchange Holdings, Inc.
MUSA / Murphy USA Inc.
NPO / Enpro Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
EPC / Edgewell Personal Care Company
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
LBRT / Liberty Energy Inc.
CBT / Cabot Corporation
FOUR / Shift4 Payments, Inc.
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
ONTO / Onto Innovation Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
PHM / PulteGroup, Inc.
MYRG / MYR Group Inc.
VFC / V.F. Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CIM / Chimera Investment Corporation
WM / Waste Management, Inc.
VCYT / Veracyte, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
PNRG / PrimeEnergy Resources Corporation
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SNDR / Schneider National, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
HROW / Harrow, Inc.
DHI / D.R. Horton, Inc.
STRL / Sterling Infrastructure, Inc.
ACN / Accenture plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WELL / Welltower Inc.
MNTK / Montauk Renewables, Inc.
DCI / Donaldson Company, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
BRX / Brixmor Property Group Inc.
BLK / BlackRock, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
MDT / Medtronic plc
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNX / CNX Resources Corporation
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
PLYM / Plymouth Industrial REIT, Inc.
EB / Eventbrite, Inc.
CP / Canadian Pacific Kansas City Limited
CARG / CarGurus, Inc.
CYTK / Cytokinetics, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEAM / Atlassian Corporation
WRBY / Warby Parker Inc.
FBNC / First Bancorp
CNO / CNO Financial Group, Inc.
CBAN / Colony Bankcorp, Inc.
OBK / Origin Bancorp, Inc.
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBH / Sally Beauty Holdings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
SRE / Sempra
STE / STERIS plc
TXNM / TXNM Energy, Inc.
US14949P2083 / CAUSEW-IN VL-INS
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
CIVI / Civitas Resources, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AHH / Armada Hoffler Properties, Inc.
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
FFIV / F5, Inc.
DFS / Discover Financial Services
DKNG / DraftKings Inc.
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PSMT / PriceSmart, Inc.
RMD / ResMed Inc.
DXC / DXC Technology Company
BMI / Badger Meter, Inc.
PGRE / Paramount Group, Inc.
S / SentinelOne, Inc.
ENOV / Enovis Corporation
CMPO / CompoSecure, Inc.
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
CSWI / CSW Industrials, Inc.
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
FR / First Industrial Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
AVNT / Avient Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
O / Realty Income Corporation
PSFE / Paysafe Limited
MWA / Mueller Water Products, Inc.
PRMB / Primo Brands Corporation
BOX / Box, Inc.
FANG / Diamondback Energy, Inc.
HRI / Herc Holdings Inc.
INDB / Independent Bank Corp.
NWSA / News Corporation
SW / Smurfit Westrock Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
BKH / Black Hills Corporation
SPG / Simon Property Group, Inc.
PPC / Pilgrim's Pride Corporation
AFL / Aflac Incorporated
AVTR / Avantor, Inc.
DCOM / Dime Community Bancshares, Inc.
ASGN / ASGN Incorporated
WTTR / Select Water Solutions, Inc.
OSBC / Old Second Bancorp, Inc.
ITGR / Integer Holdings Corporation
FRST / Primis Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RUSHA / Rush Enterprises, Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
ZD / Ziff Davis, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
CCB / Coastal Financial Corporation
MA / Mastercard Incorporated
ADUS / Addus HomeCare Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
ETN / Eaton Corporation plc
AEE / Ameren Corporation
VLTO / Veralto Corporation
IOVA / Iovance Biotherapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
FICO / Fair Isaac Corporation
UNM / Unum Group
AAPL / Apple Inc.
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
FIBK / First Interstate BancSystem, Inc.
ARR / ARMOUR Residential REIT, Inc.
BFH / Bread Financial Holdings, Inc.
FN / Fabrinet
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHIN / PHINIA Inc.
PR / Permian Resources Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
PATH / UiPath Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ELAN / Elanco Animal Health Incorporated
HAL / Halliburton Company
CHX / ChampionX Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
PNR / Pentair plc
AL / Air Lease Corporation
K / Kellanova
SOLV / Solventum Corporation
TJX / The TJX Companies, Inc.
AMED / Amedisys, Inc.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
VBTX / Veritex Holdings, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DRI / Darden Restaurants, Inc.
R / Ryder System, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CSGS / CSG Systems International, Inc.
UTI / Universal Technical Institute, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
TNK / Teekay Tankers Ltd.
EVRG / Evergy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTNX / Nutanix, Inc.
MCO / Moody's Corporation
CUZ / Cousins Properties Incorporated
DAVE / Dave Inc.
RGA / Reinsurance Group of America, Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
MPWR / Monolithic Power Systems, Inc.
UMBF / UMB Financial Corporation
JXN / Jackson Financial Inc.
ACM / AECOM
BBWI / Bath & Body Works, Inc.
MOD / Modine Manufacturing Company
EMR / Emerson Electric Co.
H / Hyatt Hotels Corporation
EIG / Employers Holdings, Inc.
AMAT / Applied Materials, Inc.
SXT / Sensient Technologies Corporation
ESRT / Empire State Realty Trust, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PIPR / Piper Sandler Companies
UTL / Unitil Corporation
PTGX / Protagonist Therapeutics, Inc.
VNT / Vontier Corporation
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
EWBC / East West Bancorp, Inc.
SNDK / Sandisk Corporation
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
OZK / Bank OZK