Market Value6,041,849,330
Total Holdings868
File Date2025-05-02
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)
SNPS / Synopsys, Inc.
ODC / Oil-Dri Corporation of America
CSX / CSX Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
ATR / AptarGroup, Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
JBLU / JetBlue Airways Corporation
MASI / Masimo Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MUSA / Murphy USA Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
NTNX / Nutanix, Inc.
AXON / Axon Enterprise, Inc.
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
DINO / HF Sinclair Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
HES / Hess Corporation
WCC / WESCO International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESNT / Essent Group Ltd.
FOXA / Fox Corporation
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JBL / Jabil Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MHK / Mohawk Industries, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
BERY / Berry Global Group, Inc.
EXC / Exelon Corporation
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
PAYO / Payoneer Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
PEN / Penumbra, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
WSFS / WSFS Financial Corporation
WDC / Western Digital Corporation
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
MFC / Manulife Financial Corporation
GLD / SPDR Gold Shares
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
TRGP / Targa Resources Corp.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
ACIW / ACI Worldwide, Inc.
SPXC / SPX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
SYF / Synchrony Financial
RRC / Range Resources Corporation
GEN / Gen Digital Inc.
KD / Kyndryl Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRB / W. R. Berkley Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PRMB / Primo Brands Corporation
DGX / Quest Diagnostics Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIE / Erie Indemnity Company
IT / Gartner, Inc.
MNSB / MainStreet Bancshares, Inc.
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IQV / IQVIA Holdings Inc.
POST / Post Holdings, Inc.
HTH / Hilltop Holdings Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BZAI / Blaize Holdings, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
MS / Morgan Stanley
AGCO / AGCO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
FERG / Ferguson Enterprises Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROST / Ross Stores, Inc.
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks, Inc.
HL / Hecla Mining Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRV / The Travelers Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OSBC / Old Second Bancorp, Inc.
ARES / Ares Management Corporation
ALL.PRD / Allstate Corp. (The)
K / Kellanova
QIAGEN NV / SHS NEW (N72482149)
BLL / Ball Corp.
PARA / Paramount Global
AMAZON COM INC / (23135106S)
AMERICAN CENTY ETF TR / INTL EQT ETF (25072703S)
AMERICAN CENTY ETF TR / INTL SMCP VLU (25072802S)
AMGN / Amgen Inc.
AME / AMETEK, 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.
DOW / Dow Inc.
BP PLC / SPONSORED ADR (55622104S)
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
LFST / LifeStance Health Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MORN / Morningstar, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EMN / Eastman Chemical Company
MAS / Masco Corporation
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
AI / C3.ai, Inc.
JHX / James Hardie Industries plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
STXS / Stereotaxis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMHC / Taylor Morrison Home Corporation
TER / Teradyne, Inc.
CRBG / Corebridge Financial, Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
PPL / Pembina Pipeline Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
CDE / Coeur Mining, Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
NBIX / Neurocrine Biosciences, Inc.
OTIS / Otis Worldwide Corporation
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
R / Ryder System, Inc.
CMI / Cummins Inc.
PR / Permian Resources Corporation
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
VLY / Valley National Bancorp
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
AVXL / Anavex Life Sciences Corp.
AAL / American Airlines Group Inc.
UEC / Uranium Energy Corp.
FND / Floor & Decor Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
RBLX / Roblox Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
CLVT / Clarivate Plc
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
ALL / The Allstate Corporation
MDT / Medtronic plc
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MDAI / Spectral AI, Inc.
NUVB / Nuvation Bio Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FN / Fabrinet
CINF / Cincinnati Financial Corporation
MIDD / The Middleby Corporation
CARR / Carrier Global Corporation
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
SLB / SLB N.V.
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOH / Molina Healthcare, Inc.
HUBB / Hubbell Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
CAVA / CAVA Group, Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
CORT / Corcept Therapeutics Incorporated
SYK / Stryker Corporation
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
ALXO / ALX Oncology Holdings Inc.
ADM / Archer-Daniels-Midland Company
LCID / Lucid Group, Inc.
PAG / Penske Automotive Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
PFGC / Performance Food Group Company
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
AGO / Assured Guaranty Ltd.
BOKF / BOK Financial Corporation
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
ADT / ADT Inc.
ELV / Elevance Health, Inc.
CY2 / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LII / Lennox International Inc.
GHC / Graham Holdings Company
PODD / Insulet Corporation
CRC / Canadian Natural Resources Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MCW / Mister Car Wash, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
DDS / Dillard's, Inc.
BCO / The Brink's Company
GTLS / Chart Industries, Inc.
GDDY / GoDaddy Inc.
IBIT / iShares Bitcoin Trust ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
VHC / VirnetX Holding Corporation
TOST / Toast, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
HOMB / Home BancShares, Inc.
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGRC / McGrath RentCorp
JPM / JPMorgan Chase & Co.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SG / Sweetgreen, Inc.
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LTH / Life Time Group Holdings, Inc.
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TTEK / Tetra Tech, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
XYZ / Block, Inc.
M / Macy's, Inc.
ATI / ATI Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
NVR / NVR, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LPX / Louisiana-Pacific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRK / Comstock Resources, Inc.
DLTR / Dollar Tree, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
INSM / Insmed Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
WHR / Whirlpool Corporation
CART / Maplebear Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BG / Bunge Global SA
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
EXEL / Exelixis, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
GPI / Group 1 Automotive, Inc.
BEPC / Brookfield Renewable Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
MOG.A / Moog Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WTM / White Mountains Insurance Group, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
BLD / TopBuild Corp.
JXN / Jackson Financial Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHMG / Chemung Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ON / ON Semiconductor Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRS / Carpenter Technology Corporation
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CW / Curtiss-Wright Corporation
SN / SharkNinja, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CMA / Comerica Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGA / Reinsurance Group of America, Incorporated
CADE / Cadence Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
CVNA / Carvana Co.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
GL / Globe Life Inc.
GMED / Globus Medical, Inc.
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
EQT / EQT Corporation
PL / Planet Labs PBC
CRDO / Credo Technology Group Holding Ltd
OUNZ / VanEck Merk Gold ETF
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
U HAUL HOLDING COMPANY / COM SER N (23586506S)
FRPT / Freshpet, Inc.
AAON / AAON, Inc.
VNOM / Viper Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RACE / Ferrari N.V.
AVTR / Avantor, Inc.
PVH / PVH Corp.
SKYW / SkyWest, Inc.
GNTX / Gentex Corporation
WLK / Westlake Corporation
ADV / Advantage Solutions Inc.
AFSD / AFLAC, Inc.
AIR PRODS & CHEMS INC / (9158106SH)
AMERICAN CENTY ETF TR / INTERNATIONAL LR (25072364S)
AMERICAN CENTY ETF TR / EMERGING MKT VAL (25072372S)
AIRBNB INC / COM CL A (9066101SH)
ALK / Alaska Air Group, Inc.
AA.PRB / Alcoa Corp.
ALGN / Align Technology, Inc.
AMERICAN CENTY ETF TR / US LARGE CAP VLU (25072349S)
AMERICAN CENTY ETF TR / REAL ESTATE ETF (25072356S)
AMERICAN CENTY ETF TR / AVANTIS EMGMKT (25072604S)
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)
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.
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.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
WH / Wyndham Hotels & Resorts, Inc.
PFS / Provident Financial Services, Inc.
PCVX / Vaxcyte, Inc.
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
XPEL / XPEL, Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
RS / Reliance, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
POOL / Pool Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BROS / Dutch Bros Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
RRX / Regal Rexnord Corporation
CLOV / Clover Health Investments, Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PINS / Pinterest, Inc.
TDS / Telephone and Data Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIG / Transocean Ltd.
MCO / Moody's Corporation
PSTG / Everpure, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
ACI / Albertsons Companies, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
G / Genpact Limited
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BPOP / Popular, Inc.
PRI / Primerica, Inc.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
EXE / Expand Energy Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
WMT / Walmart Inc.
SCL / Stepan Company
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AA / Alcoa Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SM3 / Suncor Energy Inc.
CTVA / Corteva, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
EHC / Encompass Health Corporation
BURL / Burlington Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
CBSH / Commerce Bancshares, Inc.
SSB / SouthState Bank Corporation
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPAY / Corpay, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
UHALB / U-Haul Holding Company - Series N
CABO / Cable One, Inc.
PSN / Parsons Corporation
HRL / Hormel Foods Corporation
MOD / Modine Manufacturing Company
ZBRA / Zebra Technologies Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
COOP / Mr. Cooper Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
AMCR / Amcor plc
KNSL / Kinsale Capital Group, Inc.
CNH / CNH Industrial N.V.
NTRS / Northern Trust Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
ENLC / EnLink Midstream, LLC
CP / Canadian Pacific Kansas City Limited
GOLD / Gold.com, Inc.
KBH / KB Home
NWL / Newell Brands Inc.
NFE / New Fortress Energy Inc.
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
NUE / Nucor Corporation
WULF / TeraWulf Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZEK / The AZEK Company Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
COLB / Columbia Banking System, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMBS / Rambus Inc.
CGNX / Cognex Corporation
ELAN / Elanco Animal Health Incorporated
CWBC / Community West Bancshares
GBCI / Glacier Bancorp, Inc.
TECH / Bio-Techne Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ICLR / ICON Public Limited Company
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
STLA / Stellantis N.V.
ONTO / Onto Innovation Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AM / Antero Midstream Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DNB / Dun & Bradstreet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
GKOS / Glaukos Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
KMX / CarMax, Inc.
SUM / Summit Materials, Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
JLL / Jones Lang LaSalle Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
TPL / Texas Pacific Land Corporation
EME / EMCOR Group, Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
NYT / The New York Times Company
GWRE / Guidewire Software, Inc.
GME / GameStop Corp.
AXS / AXIS Capital Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FIX / Comfort Systems USA, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
AUR / Aurora Innovation, Inc.
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
WAL / Western Alliance Bancorporation
SD / SandRidge Energy, Inc.
COHR / Coherent Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
OZK / Bank OZK
FAST / Fastenal Company
VFC / V.F. Corporation
ONB / Old National Bancorp
ESI / Element Solutions Inc
GATX / GATX Corporation
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
EXLS / ExlService Holdings, Inc.
GPK / Graphic Packaging Holding Company
TT / Trane Technologies plc
CVSA / Covista Inc.
BWA / BorgWarner Inc.
AN / AutoNation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PPC / Pilgrim's Pride Corporation
SEIC / SEI Investments Company
SWBI / Smith & Wesson Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
HSY / The Hershey Company
NWSA / News Corporation
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
COKE / Coca-Cola Consolidated, Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF