Market Value5,929,649,881
Total Holdings890
File Date2025-02-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
COTY / Coty Inc.
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
APD / Air Products and Chemicals, Inc.
COIN / Coinbase Global, Inc.
ALC / Alcon Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRPT / Sarepta Therapeutics, Inc.
PRI / Primerica, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CART / Maplebear Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STXS / Stereotaxis, Inc.
SW / Smurfit Westrock Plc
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
AIZ / Assurant, Inc.
EQH / Equitable Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SAIA / Saia, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYO / Payoneer Global Inc.
GAP / The Gap, Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
DT / Dynatrace, Inc.
AME / AMETEK, Inc.
BN / Brookfield Corporation
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
PINS / Pinterest, Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
EXP / Eagle Materials Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
HOLX / Hologic, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.
APG / APi Group Corporation
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
RPM / RPM International Inc.
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
CPAY / Corpay, Inc.
DD / DuPont de Nemours, Inc.
CRBG / Corebridge Financial, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBA / Pembina Pipeline Corporation
OMC / Omnicom Group Inc.
LFUS / Littelfuse, Inc.
WBD / Warner Bros. Discovery, Inc.
TOL / Toll Brothers, Inc.
ACM / AECOM
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
MASI / Masimo Corporation
BAH / Booz Allen Hamilton Holding Corporation
VHC / VirnetX Holding Corporation
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
CNX / CNX Resources Corporation
CLVT / Clarivate Plc
CTVA / Corteva, Inc.
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOST / Toast, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CACI / CACI International Inc
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOMB / Home BancShares, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
SG / Sweetgreen, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRK / Comstock Resources, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
HCA / HCA Healthcare, Inc.
OSK / Oshkosh Corporation
NFBK / Northfield Bancorp, Inc.
CHTR / Charter Communications, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TKR / The Timken Company
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SPXC / SPX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KLAC / KLA Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
FOX / Fox Corporation
V / Visa Inc.
FTNT / Fortinet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENSG / The Ensign Group, Inc.
PCT / PureCycle Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CG / The Carlyle Group Inc.
CVNA / Carvana Co.
HOOD / Robinhood Markets, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRDO / Credo Technology Group Holding Ltd
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
DTM / DT Midstream, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RIG / Transocean Ltd.
NVT / nVent Electric plc
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
MTZ / MasTec, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OC / Owens Corning
FNB / F.N.B. Corporation
XPO / XPO, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
APO / Apollo Global Management, Inc.
MDT / Medtronic plc
WLK / Westlake Corporation
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MNSB / MainStreet Bancshares, Inc.
PFGC / Performance Food Group Company
AI / C3.ai, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
KBH / KB Home
CAT / Caterpillar Inc.
SLB / SLB N.V.
AIG / American International Group, Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDAI / Spectral AI, Inc.
SU / Suncor Energy Inc.
DDS / Dillard's, Inc.
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
IEX / IDEX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AIT / Applied Industrial Technologies, Inc.
WING / Wingstop Inc.
ATI / ATI Inc.
HL / Hecla Mining Company
MCW / Mister Car Wash, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
BEPC / Brookfield Renewable Corporation
OLN / Olin Corporation
WSC / WillScot Holdings Corporation
PSN / Parsons Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
NKE / NIKE, Inc.
GRTS / Gritstone bio, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
NSIT / Insight Enterprises, Inc.
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICE / Intercontinental Exchange, Inc.
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
SNAP / Snap Inc.
ITI / Iteris, Inc.
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
COHR / Coherent Corp.
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOYA / Voya Financial, Inc.
COOP / Mr. Cooper Group Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AWF / AllianceBernstein Global High Income Fund
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UEC / Uranium Energy Corp.
RRX / Regal Rexnord Corporation
FICO / Fair Isaac Corporation
SCL / Stepan Company
UBS / UBS Group AG
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
ONTO / Onto Innovation Inc.
UAL / United Airlines Holdings, Inc.
CDE / Coeur Mining, Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
AXS / AXIS Capital Holdings Limited
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
CVX / Chevron Corporation
Z / Zillow Group, Inc.
SJM / The J. M. Smucker Company
KD / Kyndryl Holdings, Inc.
LII / Lennox International Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
OZK / Bank OZK
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLEX / Flex Ltd.
AAPL / Apple Inc.
NXST / Nexstar Media Group, Inc.
NUVB / Nuvation Bio Inc.
SF / Stifel Financial Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
AUR / Aurora Innovation, Inc.
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MOGA / Moog, Inc. - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FWONK / Formula One Group
ICLR / ICON Public Limited Company
OUNZ / VanEck Merk Gold ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BAC / Bank of America Corporation
CADE / Cadence Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
ABBOTT LABS / (2824100SH)
ABERCROMBIE & FITCH CO / CL A (2896207SH)
AMD / Advanced Micro Devices, Inc.
AFFILIATED MANAGERS GROUP IN / (8252108SH)
AFSD / AFLAC, Inc.
AIR PRODS & CHEMS INC / (9158106SH)
AIRBNB INC / COM CL A (9066101SH)
ALK / Alaska Air Group, Inc.
AA.PRB / Alcoa Corp.
ALGN / Align Technology, Inc.
ALL.PRD / Allstate Corp. (The)
AMAZON COM INC / (23135106S)
AMERICAN CENTY ETF TR / US LARGE CAP VLU (25072349S)
AMERICAN CENTY ETF TR / REAL ESTATE ETF (25072356S)
AMERICAN CENTY ETF TR / INTERNATIONAL LR (25072364S)
AMERICAN CENTY ETF TR / EMERGING MKT VAL (25072372S)
AMERICAN CENTY ETF TR / AVANTIS EMGMKT (25072604S)
AMERICAN CENTY ETF TR / INTL EQT ETF (25072703S)
AMERICAN CENTY ETF TR / INTL SMCP VLU (25072802S)
AMERICAN CENTY ETF TR / US SML CP VALU (25072877S)
AMERICAN CENTY ETF TR / US EQT ETF (25072885S)
AXP / American Express Company
AMERICAN FINL GROUP INC OHIO / (25932104S)
AMERICAN INTL GROUP INC / (26874784S)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AMPHENOL CORP NEW / CL A (32095101S)
ADI / Analog Devices, Inc.
ANAVEX LIFE SCIENCES CORP / (32797300S)
AAPL / Apple Inc.
APPLIED MATLS INC / (38222105S)
ATR / AptarGroup, Inc.
ARCHER DANIELS MIDLAND CO / (39483102S)
ARISTA NETWORKS INC / COM SHS (40413205S)
ARROW ELECTRS INC / (42735100S)
ASTRAZENECA PLC / SPONSORED ADR (46353108S)
AURORA INNOVATION INC / CLASS A COM (51774107S)
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
BANK AMERICA CORP / (60505104S)
BMQCF / Bank Montreal Que
BANK NEW YORK MELLON CORP / (64058100S)
BANK NOVA SCOTIA HALIFAX / (64149107S)
GOLD / Gold.com, Inc.
BAXTER INTL INC / (71813109S)
BECN / Beacon Roofing Supply, Inc.
BECTON DICKINSON & CO / (75887109S)
BERKLEY W R CORP / (84423102S)
BHP GROUP LTD / SPONSORED ADS (88606108S)
BIO RAD LABS INC / CL A (90572207S)
BOEING CO / (97023105S)
BOOZ ALLEN HAMILTON HLDG COR / CL A (99502106S)
BWA / BorgWarner Inc.
BP PLC / SPONSORED ADR (55622104S)
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
U HAUL HOLDING COMPANY / COM SER N (23586506S)
BLL / Ball Corp.
LRCX / Lam Research Corporation
ADV / Advantage Solutions Inc.
NWL / Newell Brands Inc.
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CWBC / Community West Bancshares
HAL / Halliburton Company
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
EXE / Expand Energy Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
DG / Dollar General Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation
FN / Fabrinet
VLO / Valero Energy Corporation
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
AAON / AAON, Inc.
CABO / Cable One, Inc.
CNP / CenterPoint Energy, Inc.
ERIE / Erie Indemnity Company
SLM / SLM Corporation
MORN / Morningstar, Inc.
LFST / LifeStance Health Group, Inc.
WULF / TeraWulf Inc.
QGEN / Qiagen N.V.
DNB / Dun & Bradstreet Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHMG / Chemung Financial Corporation
SUM / Summit Materials, Inc.
CAVA / CAVA Group, Inc.
USFD / US Foods Holding Corp.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCVX / Vaxcyte, Inc.
SKX / Skechers U.S.A., Inc.
AVTR / Avantor, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
LCID / Lucid Group, Inc.
HES / Hess Corporation
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
ANSS / ANSYS, Inc.
PARA / Paramount Global
PVH / PVH Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
AON / Aon plc
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
CNH / CNH Industrial N.V.
EG / Everest Group, Ltd.
AUTOMATIC DATA PROCESSING IN / (53015103S)
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
GNTX / Gentex Corporation
GKOS / Glaukos Corporation
DOW / Dow Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ENLC / EnLink Midstream, LLC
ALXO / ALX Oncology Holdings Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
HEI / HEICO Corporation
VNOM / Viper Energy, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRPT / Freshpet, Inc.
XPEL / XPEL, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSFS / WSFS Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
BEPC / Brookfield Renewable Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
KMX / CarMax, Inc.
SD / SandRidge Energy, Inc.
ANF / Abercrombie & Fitch Co.
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
GT / The Goodyear Tire & Rubber Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
VAC / Marriott Vacations Worldwide Corporation
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
FERG / Ferguson Enterprises Inc.
CIEN / Ciena Corporation
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWSA / News Corporation
OPEN / Opendoor Technologies Inc.
PGR / The Progressive Corporation
EVR / Evercore Inc.
PFS / Provident Financial Services, Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRG / NRG Energy, Inc.
VST / Vistra Corp.
ODC / Oil-Dri Corporation of America
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
SSB / SouthState Bank Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
TPR / Tapestry, Inc.
EFXT / Enerflex Ltd.
GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
BLD / TopBuild Corp.
TMHC / Taylor Morrison Home Corporation
GPC / Genuine Parts Company
ELAN / Elanco Animal Health Incorporated
EQT / EQT Corporation
ADT / ADT Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
RDN / Radian Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
UFPI / UFP Industries, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
OKE / ONEOK, Inc.
COR / Cencora, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOX / Amdocs Limited
TFX / Teleflex Incorporated
EFX / Equifax Inc.
DINO / HF Sinclair Corporation
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
GNW / Genworth Financial, Inc.
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
IVZ / Invesco Ltd.
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
AVXL / Anavex Life Sciences Corp.
HRB / H&R Block, Inc.
ARMK / Aramark
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UHALB / U-Haul Holding Company - Series N
CFR / Cullen/Frost Bankers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
WTM / White Mountains Insurance Group, Ltd.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
CSGP / CoStar Group, Inc.
NET / Cloudflare, Inc.
TRU / TransUnion
NTRA / Natera, Inc.
GME / GameStop Corp.
GGG / Graco Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JHX / James Hardie Industries plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
BPOP / Popular, Inc.
HTH / Hilltop Holdings Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
SQ / Block, Inc.
PNR / Pentair plc
PSX / Phillips 66
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
GBTC / Grayscale Bitcoin Trust (BTC)
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTBT / Bit Digital, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TER / Teradyne, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SNA / Snap-on Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
OSBC / Old Second Bancorp, Inc.
ITT / ITT Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
VLTO / Veralto Corporation
JHG / Janus Henderson Group plc
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDSN / Nordson Corporation
RBLX / Roblox Corporation
SFM / Sprouts Farmers Market, Inc.
AMCR / Amcor plc
KO / The Coca-Cola Company
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
WCC / WESCO International, Inc.
BCO / The Brink's Company
ALLY / Ally Financial Inc.
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ESI / Element Solutions Inc
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
MMM / 3M Company
CPB / The Campbell's Company
OMF / OneMain Holdings, Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
PR / Permian Resources Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
DIOD / Diodes Incorporated
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
AR / Antero Resources Corporation
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.