Market Value7,067,771,554
Total Holdings331
File Date2026-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIFR / Cipher Digital Inc.
QS / QuantumScape Corporation
DGXX / Digi Power X Inc.
RRX / Regal Rexnord Corporation
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
EXE / Expand Energy Corporation
UBS / UBS Group AG
ARMK / Aramark
FSLR / First Solar, Inc.
SAIC / Science Applications International Corporation
PINS / Pinterest, Inc.
ROIV / Roivant Sciences Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UEC / Uranium Energy Corp.
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
HLI / Houlihan Lokey, Inc.
KEX / Kirby Corporation
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
OC / Owens Corning
SGI / Somnigroup International Inc.
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
ORA / Ormat Technologies, Inc.
NVR / NVR, Inc.
EXP / Eagle Materials Inc.
PEGA / Pegasystems Inc.
EVR / Evercore Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SM3 / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
IDCC / InterDigital, Inc.
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TPR / Tapestry, Inc.
ACM / AECOM
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
TMHC / Taylor Morrison Home Corporation
WCC / WESCO International, Inc.
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
U / Unity Software Inc.
UMBF / UMB Financial Corporation
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
PLNT / Planet Fitness, Inc.
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
MP / MP Materials Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
NTNX / Nutanix, Inc.
Z / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
ONTO / Onto Innovation Inc.
ACA / Arcosa, Inc.
AIZ / Assurant, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
CDE / Coeur Mining, Inc.
PEN / Penumbra, Inc.
AGCO / AGCO Corporation
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
FERG / Ferguson Enterprises Inc.
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
SNEX / StoneX Group Inc.
RGEN / Repligen Corporation
R / Ryder System, Inc.
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
PR / Permian Resources Corporation
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SPXC / SPX Technologies, Inc.
VTRS / Viatris Inc.
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
IP / International Paper Company
Q / Qnity Electronics, Inc.
ELAN / Elanco Animal Health Incorporated
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
VLY / Valley National Bancorp
SPOT / Spotify Technology S.A.
CR / Crane Company
SF / Stifel Financial Corp.
IE / Ivanhoe Electric Inc.
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
VCTR / Victory Capital Holdings, Inc.
RACE / Ferrari N.V.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
RIOT / Riot Platforms, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
RMBS / Rambus Inc.
AZO / AutoZone, Inc.
CPNG / Coupang, Inc.
NBIX / Neurocrine Biosciences, Inc.
OTIS / Otis Worldwide Corporation
UBSI / United Bankshares, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
MTG / MGIC Investment Corporation
EOG / EOG Resources, Inc.
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RKLB / Rocket Lab Corporation
COMP / Compass, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
UHAL / U-Haul Holding Company
NXST / Nexstar Media Group, Inc.
NPO / Enpro Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
UNM / Unum Group
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
CCJ / Cameco Corporation
CRK / Comstock Resources, Inc.
CLH / Clean Harbors, Inc.
ALC / Alcon Inc.
TNK / Teekay Tankers Ltd.
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
AEM / Agnico Eagle Mines Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEIC / SEI Investments Company
SITM / SiTime Corporation
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
ACI / Albertsons Companies, Inc.
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
PSTG / Everpure, Inc.
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PFSI / PennyMac Financial Services, Inc.
SAIA / Saia, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
FLR / Fluor Corporation
FNB / F.N.B. Corporation
AGO / Assured Guaranty Ltd.
FCNCA / First Citizens BancShares, Inc.
ORI / Old Republic International Corporation
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALAB / Astera Labs, Inc.
CRDO / Credo Technology Group Holding Ltd
XPRO / Expro Group Holdings N.V.
ZION / Zions Bancorporation, National Association
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
ATI / ATI Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
DINO / HF Sinclair Corporation
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FN / Fabrinet
FWONK / Formula One Group
MOS / The Mosaic Company
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
MIDD / The Middleby Corporation
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
NRG / NRG Energy, Inc.
RVMD / Revolution Medicines, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
PODD / Insulet Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
AON / Aon plc
ENS / EnerSys
MUR / Murphy Oil Corporation
SW / Smurfit Westrock Plc
SCI / Service Corporation International
MTZ / MasTec, Inc.
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
CRL / Charles River Laboratories International, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
WSFS / WSFS Financial Corporation
GPC / Genuine Parts Company
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TTMI / TTM Technologies, Inc.
GTES / Gates Industrial Corporation plc
AR / Antero Resources Corporation
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MIR / Mirion Technologies, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
GBTG / Global Business Travel Group, Inc.
EG / Everest Group, Ltd.
RPM / RPM International Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
INSM / Insmed Incorporated
SOFI / SoFi Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
GEN / Gen Digital Inc.
DT / Dynatrace, Inc.
HOMB / Home BancShares, Inc.
W / Wayfair Inc.
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
CART / Maplebear Inc.
LTH / Life Time Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LEA / Lear Corporation
RDDT / Reddit, Inc.
FTAI / FTAI Aviation Ltd.
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
PTC / PTC Inc.
AX / Axos Financial, Inc.
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XYZ / Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
ASB / Associated Banc-Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
CADE / Cadence Bank
MCHP / Microchip Technology Incorporated
TPL / Texas Pacific Land Corporation
CLF / Cleveland-Cliffs Inc.
MOD / Modine Manufacturing Company
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
TWLO / Twilio Inc.
HIMS / Hims & Hers Health, Inc.
AL / Air Lease Corporation
JXN / Jackson Financial Inc.
JEF / Jefferies Financial Group Inc.
CSGP / CoStar Group, Inc.
AMG / Affiliated Managers Group, Inc.
EXEL / Exelixis, Inc.
CELH / Celsius Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
TRP / TC Energy Corporation
OZK / Bank OZK
NTRA / Natera, Inc.
PRIM / Primoris Services Corporation
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
ASTS / AST SpaceMobile, Inc.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
CVSA / Covista Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
WAY / Waystar Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO.B / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
NXT / Nextpower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
JHG / Janus Henderson Group plc
CNO / CNO Financial Group, Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CLVT / Clarivate Plc
CMC / Commercial Metals Company
G / Genpact Limited
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
LFUS / Littelfuse, Inc.
WTM / White Mountains Insurance Group, Ltd.
DY / Dycom Industries, Inc.
PAG / Penske Automotive Group, Inc.
MOG.A / Moog Inc.
TTEK / Tetra Tech, Inc.
ADT / ADT Inc.
BDX / Becton, Dickinson and Company
COLB / Columbia Banking System, Inc.
AM / Antero Midstream Corporation
ESNT / Essent Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MLI / Mueller Industries, Inc.
TLN / Talen Energy Corporation
TRMB / Trimble Inc.
CGNX / Cognex Corporation
FROG / JFrog Ltd.
CIEN / Ciena Corporation
TROW / T. Rowe Price Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
BLD / TopBuild Corp.
FHN / First Horizon Corporation
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
HCC / Warrior Met Coal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
ABCB / Ameris Bancorp
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
JBL / Jabil Inc.
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
MQ / Marqeta, Inc.
TSEM / Tower Semiconductor Ltd.
EXAS / Exact Sciences Corporation
GSAT / Globalstar, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
COKE / Coca-Cola Consolidated, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
RDN / Radian Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
ROST / Ross Stores, Inc.
GNW / Genworth Financial, Inc.
HWC / Hancock Whitney Corporation
WAT / Waters Corporation
CRC / Canadian Natural Resources Limited
ESAB / ESAB Corporation
UFPI / UFP Industries, Inc.
EPAM / EPAM Systems, Inc.
VRT / Vertiv Holdings Co
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
CBSH / Commerce Bancshares, Inc.
AVAV / AeroVironment, Inc.
ALLY / Ally Financial Inc.
HUM / Humana Inc.
ESLT / Elbit Systems Ltd.
LKQ / LKQ Corporation
IONQ / IonQ, Inc.
ALV / Autoliv, Inc.
CINF / Cincinnati Financial Corporation
CNH / CNH Industrial N.V.
CP / Canadian Pacific Kansas City Limited
BE / Bloom Energy Corporation
CASY / Casey's General Stores, Inc.
URBN / Urban Outfitters, Inc.
USFD / US Foods Holding Corp.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
IESC / IES Holdings, Inc.
AUR / Aurora Innovation, Inc.
MAT / Mattel, Inc.
NTR / Nutrien Ltd.
SNX / TD SYNNEX Corporation
COHR / Coherent Corp.
TT / Trane Technologies plc
WWD / Woodward, Inc.
NYT / The New York Times Company
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
RKT / Rocket Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
TW / Tradeweb Markets Inc.
AEIS / Advanced Energy Industries, Inc.
LMND / Lemonade, Inc.
MTD / Mettler-Toledo International Inc.
BBIO / BridgeBio Pharma, Inc.
RNA / Atrium Therapeutics, Inc.
NWSA / News Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
BOKF / BOK Financial Corporation
ALLE / Allegion plc
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
FLUT / Flutter Entertainment plc
ANET / Arista Networks, Inc.
PL / Planet Labs PBC
SNDK / Sandisk Corporation
BZAI / Blaize Holdings, Inc.
OVV / Ovintiv Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
HL / Hecla Mining Company
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
SSD / Simpson Manufacturing Co., Inc.
GATX / GATX Corporation
SNV / Synovus Financial Corp.
VMC / Vulcan Materials Company
SN / SharkNinja, Inc.
EQT / EQT Corporation
VLTO / Veralto Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
CNM / Core & Main, Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
GXO / GXO Logistics, Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
PNR / Pentair plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ZI / ZoomInfo Technologies Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
CRS / Carpenter Technology Corporation
SMCI / Super Micro Computer, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLG / Flagstar Bank, National Association
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
LNC / Lincoln National Corporation
SLB / SLB N.V.
FOXA / Fox Corporation
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
DTM / DT Midstream, Inc.
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
GPI / Group 1 Automotive, Inc.
VSAT / Viasat, Inc.
GWRE / Guidewire Software, Inc.
CF / CF Industries Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
WTS / Watts Water Technologies, Inc.
BWXT / BWX Technologies, Inc.
OKLO / Oklo Inc.
AG / First Majestic Silver Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BTBT / Bit Digital, Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AI / C3.ai, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CHMG / Chemung Financial Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTNT / Fortinet, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
GHC / Graham Holdings Company
HSY / The Hershey Company
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MRCC / Monroe Capital Corporation
MS / Morgan Stanley
NNOX / Nano-X Imaging Ltd.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ODC / Oil-Dri Corporation of America
OSBC / Old Second Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
BITO / ProShares Trust - ProShares Bitcoin ETF
PRU / Prudential Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PWR / Quanta Services, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
RBRK / Rubrik, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MDAI / Spectral AI, Inc.
PHYS / Sprott Physical Gold Trust
SSII / SS Innovations International, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCL / Stepan Company
STXS / Stereotaxis, Inc.
SYK / Stryker Corporation
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
TRIN / Trinity Capital Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
USB / U.S. Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VHC / VirnetX Holding Corporation
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
FBIO / Fortress Biotech, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
PROP / Prairie Operating Co.
PRME / Prime Medicine, Inc.
RMCOW / Royalty Management Holding Corporation - Equity Warrant
SD / SandRidge Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
VNOM / Viper Energy, Inc.
CLOV / Clover Health Investments, Corp.
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MKL / Markel Group Inc.
AVXL / Anavex Life Sciences Corp.
RCAT / Red Cat Holdings, Inc.
APA / APA Corporation
CLSK / CleanSpark, Inc.
FUBO / FuboTV Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
PATH / UiPath, Inc.
PSTV / Plus Therapeutics, Inc.
VG / Venture Global, Inc.
DOCU / DocuSign, Inc.