Market Value6,035,606,006
Total Holdings891
File Date2025-02-20
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)
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
KVUE / Kenvue Inc.
COTY / Coty Inc.
QIAGEN NV / SHS NEW (N72482149)
U HAUL HOLDING COMPANY / COM SER N (23586506S)
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
SPXC / SPX Technologies, Inc.
JBL / Jabil Inc.
FRPT / Freshpet, Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ALXO / ALX Oncology Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
KMX / CarMax, Inc.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
CRK / Comstock Resources, Inc.
MTZ / MasTec, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
SAIA / Saia, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HOOD / Robinhood Markets, Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
OVV / Ovintiv Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
DDOG / Datadog, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
SAIC / Science Applications International Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
KEY / KeyCorp
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
JBLU / JetBlue Airways Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
GNW / Genworth Financial, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKG / Packaging Corporation of America
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
AGCO / AGCO Corporation
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HQY / HealthEquity, Inc.
TMHC / Taylor Morrison Home Corporation
JAZZ / Jazz Pharmaceuticals plc
ENTG / Entegris, Inc.
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
PPL / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHS / Universal Health Services, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
MOG.A / Moog Inc.
UBS / UBS Group AG
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLVT / Clarivate Plc
CTVA / Corteva, Inc.
ANF / Abercrombie & Fitch Co.
PINS / Pinterest, Inc.
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
BCO / The Brink's Company
AIG / American International Group, Inc.
BMO / Bank of Montreal
SOFI / SoFi Technologies, Inc.
MGRC / McGrath RentCorp
HOMB / Home BancShares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
TKR / The Timken Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIX / Comfort Systems USA, Inc.
NXST / Nexstar Media Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
NTNX / Nutanix, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMKR / Amkor Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CART / Maplebear Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALC / Alcon Inc.
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HSY / The Hershey Company
VST / Vistra Corp.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WTM / White Mountains Insurance Group, Ltd.
HWM / Howmet Aerospace Inc.
JXN / Jackson Financial Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NTRA / Natera, Inc.
AMG / Affiliated Managers Group, Inc.
CRS / Carpenter Technology Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENSG / The Ensign Group, Inc.
JEF / Jefferies Financial Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SN / SharkNinja, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRDO / Credo Technology Group Holding Ltd
CADE / Cadence Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
CVNA / Carvana Co.
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
BEPC / Brookfield Renewable Corporation
EME / EMCOR Group, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
DTM / DT Midstream, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SD / SandRidge Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
FMC / FMC Corporation
CLOV / Clover Health Investments, Corp.
GS / The Goldman Sachs Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
KD / Kyndryl Holdings, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PRI / Primerica, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
SCL / Stepan Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
SM3 / Suncor Energy Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
BOKF / BOK Financial Corporation
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RBLX / Roblox Corporation
ITI / Iteris, Inc.
FDX / FedEx Corporation
WING / Wingstop Inc.
OLN / Olin Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GRTS / Gritstone bio, Inc.
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
CI / The Cigna Group
MDT / Medtronic plc
BLL / Ball Corp.
MORN / Morningstar, Inc.
VNOM / Viper Energy, Inc.
MAS / Masco Corporation
CAVA / CAVA Group, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
PFGC / Performance Food Group Company
AVTR / Avantor, Inc.
PVH / PVH Corp.
HES / Hess Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
AI / C3.ai, Inc.
DUK / Duke Energy Corporation
CRC / Canadian Natural Resources Limited
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks, Inc.
TRGP / Targa Resources Corp.
KBH / KB Home
SLB / SLB N.V.
GOOGL / Alphabet Inc.
UEC / Uranium Energy Corp.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CABO / Cable One, Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PB / Prosperity Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
ONTO / Onto Innovation Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
CDE / Coeur Mining, Inc.
SYK / Stryker Corporation
AXS / AXIS Capital Holdings Limited
NUE / Nucor Corporation
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
Z / Zillow Group, Inc.
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
SKYW / SkyWest, Inc.
PLUG / Plug Power Inc.
SUM / Summit Materials, Inc.
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWBC / Community West Bancshares
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
FND / Floor & Decor Holdings, Inc.
JHX / James Hardie Industries plc
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
SF / Stifel Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
FCNCA / First Citizens BancShares, Inc.
TFC / Truist Financial Corporation
CRH / CRH plc
RMBS / Rambus Inc.
CIEN / Ciena Corporation
COLB / Columbia Banking System, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADV / Advantage Solutions Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
WLK / Westlake Corporation
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
MIDD / The Middleby Corporation
LEN / Lennar Corporation
CARR / Carrier Global Corporation
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
ACM / AECOM
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
AMCR / Amcor plc
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
GBCI / Glacier Bancorp, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
MRNA / Moderna, Inc.
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
PARA / Paramount Global
CB / Chubb Limited
EFXT / Enerflex Ltd.
VAC / Marriott Vacations Worldwide Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
QSR / Restaurant Brands International Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BEPC / Brookfield Renewable Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CNC / Centene Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
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.
AUTOMATIC DATA PROCESSING IN / (53015103S)
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.
ABBOTT LABS / (2824100SH)
ABERCROMBIE & FITCH CO / CL A (2896207SH)
AMD / Advanced Micro Devices, Inc.
AFFILIATED MANAGERS GROUP IN / (8252108SH)
ETR / Entergy Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
XYL / Xylem Inc.
NUVB / Nuvation Bio Inc.
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
GHC / Graham Holdings Company
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
VRT / Vertiv Holdings Co
OPEN / Opendoor Technologies Inc.
TECH / Bio-Techne Corporation
PFS / Provident Financial Services, Inc.
NSIT / Insight Enterprises, Inc.
SSB / SouthState Bank Corporation
PCVX / Vaxcyte, Inc.
ABT / Abbott Laboratories
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
TFX / Teleflex Incorporated
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNH / CNH Industrial N.V.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
UFPI / UFP Industries, Inc.
THO / THOR Industries, Inc.
RDN / Radian Group Inc.
BLK / BlackRock, Inc.
PSN / Parsons Corporation
GKOS / Glaukos Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
AVXL / Anavex Life Sciences Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
SWN / Southwestern Energy Company
HAL / Halliburton Company
LYFT / Lyft, Inc.
CPB / The Campbell's Company
STLA / Stellantis N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
AZPN / Aspen Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
BTBT / Bit Digital, Inc.
HRB / H&R Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
ENLC / EnLink Midstream, LLC
WULF / TeraWulf Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
XPEL / XPEL, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCA / HCA Healthcare, Inc.
DDS / Dillard's, Inc.
WBS / Webster Financial Corporation
MCW / Mister Car Wash, Inc.
PAYX / Paychex, Inc.
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLM / SLM Corporation
RRC / Range Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
STXS / Stereotaxis, Inc.
ICE / Intercontinental Exchange, Inc.
NFBK / Northfield Bancorp, Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
PCT / PureCycle Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
FN / Fabrinet
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MEDP / Medpace Holdings, Inc.
ONB / Old National Bancorp
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
MOS / The Mosaic Company
MDAI / Spectral AI, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation Ltd.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
AMP / Ameriprise Financial, Inc.
LFST / LifeStance Health Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CRBG / Corebridge Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDAY / Workday, Inc.
ESNT / Essent Group Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WCC / WESCO International, Inc.
TGT / Target Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
STT / State Street Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
EVR / Evercore Inc.
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
WSFS / WSFS Financial Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
UHALB / U-Haul Holding Company - Series N
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLD / TopBuild Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OUNZ / VanEck Merk Gold ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
INCY / Incyte Corporation
NTR / Nutrien Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
GPN / Global Payments Inc.
SW / Smurfit Westrock Plc
CACI / CACI International Inc
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
DINO / HF Sinclair Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNM / Unum Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESI / Element Solutions Inc
VHC / VirnetX Holding Corporation
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLI / Mueller Industries, Inc.
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
GM / General Motors Company
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXT / Textron Inc.
APG / APi Group Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
AZEK / The AZEK Company Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
BG / Bunge Global SA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
CHMG / Chemung Financial Corporation
OSK / Oshkosh Corporation
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
NET / Cloudflare, Inc.
VLTO / Veralto Corporation
DOX / Amdocs Limited
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNSB / MainStreet Bancshares, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
AR / Antero Resources Corporation
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TRU / TransUnion
CNX / CNX Resources Corporation
R / Ryder System, Inc.
RTX / RTX Corporation
DIOD / Diodes Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
CY2 / Canadian National Railway Company
HPQ / HP Inc.
CMC / Commercial Metals Company
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
AUR / Aurora Innovation, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
THC / Tenet Healthcare Corporation
VEEV / Veeva Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STE / STERIS plc
CASY / Casey's General Stores, Inc.
PSTG / Everpure, Inc.
RIG / Transocean Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OXY / Occidental Petroleum Corporation
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LCID / Lucid Group, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STRL / Sterling Infrastructure, Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
COKE / Coca-Cola Consolidated, Inc.
RRX / Regal Rexnord Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MU / Micron Technology, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAPL / Apple Inc.
ARMK / Aramark
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.