Market Value5,929,649,881
Total Holdings890
File Date2025-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
PINS / Pinterest, Inc.
ESNT / Essent Group Ltd.
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
COHR / Coherent Corp.
CLF / Cleveland-Cliffs Inc.
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
GE / General Electric Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
SW / Smurfit Westrock Plc
COTY / Coty Inc.
MCW / Mister Car Wash, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
STXS / Stereotaxis, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JXN / Jackson Financial Inc.
BK / The Bank of New York Mellon Corporation
HL / Hecla Mining Company
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPXC / SPX Technologies, Inc.
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CW / Curtiss-Wright Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PB / Prosperity Bancshares, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
X / United States Steel Corporation
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
OZK / Bank OZK
SPGI / S&P Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
PGR / The Progressive Corporation
CVX / Chevron Corporation
COR / Cencora, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
NWSA / News Corporation
NVR / NVR, Inc.
CDE / Coeur Mining, Inc.
ENTG / Entegris, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
EMR / Emerson Electric Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
RACE / Ferrari N.V.
CMC / Commercial Metals Company
APH / Amphenol Corporation
CMI / Cummins Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TMHC / Taylor Morrison Home Corporation
MOH / Molina Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
MNSB / MainStreet Bancshares, Inc.
UBS / UBS Group AG
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
TKR / The Timken Company
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
DKNG / DraftKings Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WSC / WillScot Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AUR / Aurora Innovation, Inc.
GRTS / Gritstone bio, Inc.
NTR / Nutrien Ltd.
CART / Maplebear Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ITI / Iteris, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
XPO / XPO, Inc.
SYY / Sysco Corporation
ABBOTT LABS / (2824100SH)
ABERCROMBIE & FITCH CO / CL A (2896207SH)
AMD / Advanced Micro Devices, Inc.
AFFILIATED MANAGERS GROUP IN / (8252108SH)
AFSD / AFLAC, Inc.
AIR PRODS & CHEMS INC / (9158106SH)
AIRBNB INC / COM CL A (9066101SH)
ALK / Alaska Air Group, Inc.
AA.PRB / Alcoa Corp.
ALGN / Align Technology, Inc.
ALL.PRD / Allstate Corp. (The)
AMAZON COM INC / (23135106S)
AMERICAN CENTY ETF TR / US LARGE CAP VLU (25072349S)
AMERICAN CENTY ETF TR / REAL ESTATE ETF (25072356S)
AMERICAN CENTY ETF TR / INTERNATIONAL LR (25072364S)
AMERICAN CENTY ETF TR / EMERGING MKT VAL (25072372S)
AMERICAN CENTY ETF TR / AVANTIS EMGMKT (25072604S)
AMERICAN CENTY ETF TR / INTL EQT ETF (25072703S)
AMERICAN CENTY ETF TR / INTL SMCP VLU (25072802S)
AMERICAN CENTY ETF TR / US SML CP VALU (25072877S)
AMERICAN CENTY ETF TR / US EQT ETF (25072885S)
AXP / American Express Company
AMERICAN FINL GROUP INC OHIO / (25932104S)
AMERICAN INTL GROUP INC / (26874784S)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AMPHENOL CORP NEW / CL A (32095101S)
ADI / Analog Devices, Inc.
ANAVEX LIFE SCIENCES CORP / (32797300S)
AAPL / Apple Inc.
APPLIED MATLS INC / (38222105S)
ATR / AptarGroup, Inc.
ARCHER DANIELS MIDLAND CO / (39483102S)
ARISTA NETWORKS INC / COM SHS (40413205S)
ARROW ELECTRS INC / (42735100S)
ASTRAZENECA PLC / SPONSORED ADR (46353108S)
AURORA INNOVATION INC / CLASS A COM (51774107S)
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
BANK AMERICA CORP / (60505104S)
BMQCF / Bank Montreal Que
BANK NEW YORK MELLON CORP / (64058100S)
BANK NOVA SCOTIA HALIFAX / (64149107S)
GOLD / Barrick Mining Corporation
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.
FITB / Fifth Third Bancorp
U HAUL HOLDING COMPANY / COM SER N (23586506S)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLL / Ball Corp.
FLEX / Flex Ltd.
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
LPX / Louisiana-Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AZEK / The AZEK Company Inc.
HSY / The Hershey Company
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
ALC / Alcon Inc.
KEY / KeyCorp
ACM / AECOM
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ONTO / Onto Innovation Inc.
SSB / SouthState Corporation
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CWBC / Community West Bancshares
MAS / Masco Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
HOOD / Robinhood Markets, Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
DRI / Darden Restaurants, Inc.
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
IEX / IDEX Corporation
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
AAON / AAON, Inc.
UFPI / UFP Industries, Inc.
CI / The Cigna Group
ATI / ATI Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVY / Avery Dennison Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CABO / Cable One, Inc.
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
EXP / Eagle Materials Inc.
NTNX / Nutanix, Inc.
CRBG / Corebridge Financial, Inc.
GBCI / Glacier Bancorp, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COF / Capital One Financial Corporation
TOST / Toast, Inc.
DDS / Dillard's, Inc.
MORN / Morningstar, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
MGRC / McGrath RentCorp
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
VHC / VirnetX Holding Corporation
LFST / LifeStance Health Group, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
PSN / Parsons Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PAYX / Paychex, Inc.
WULF / TeraWulf Inc.
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
SG / Sweetgreen, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EG / Everest Group, Ltd.
MLI / Mueller Industries, Inc.
CARR / Carrier Global Corporation
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
APP / AppLovin Corporation
QGEN / Qiagen N.V.
DNB / Dun & Bradstreet Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEN / Gen Digital Inc.
UNM / Unum Group
APG / APi Group Corporation
AIT / Applied Industrial Technologies, Inc.
CHMG / Chemung Financial Corporation
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CHTR / Charter Communications, Inc.
CRK / Comstock Resources, Inc.
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SUM / Summit Materials, Inc.
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
BG / Bunge Global SA
BN / Brookfield Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
CAVA / CAVA Group, Inc.
BTBT / Bit Digital, Inc.
RY / Royal Bank of Canada
AI / C3.ai, Inc.
PKG / Packaging Corporation of America
ODC / Oil-Dri Corporation of America
C / Citigroup Inc.
FWONK / Formula One Group
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PCVX / Vaxcyte, Inc.
OUNZ / VanEck Merk Gold ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
SKX / Skechers U.S.A., Inc.
AVTR / Avantor, Inc.
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVT / nVent Electric plc
SKYW / SkyWest, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
SCL / Stepan Company
MCD / McDonald's Corporation
PARA / Paramount Global
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PVH / PVH Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
ADT / ADT Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAIC / Science Applications International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PAYO / Payoneer Global Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
AUTOMATIC DATA PROCESSING IN / (53015103S)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNTX / Gentex Corporation
TD / The Toronto-Dominion Bank
GKOS / Glaukos Corporation
DOW / Dow Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CNH / CNH Industrial N.V.
INTC / Intel Corporation
ENLC / EnLink Midstream, LLC
URI / United Rentals, Inc.
PAG / Penske Automotive Group, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
ALXO / ALX Oncology Holdings Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOKF / BOK Financial Corporation
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
MFC / Manulife Financial Corporation
RRC / Range Resources Corporation
MDAI / Spectral AI, Inc.
BX / Blackstone Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TTEK / Tetra Tech, Inc.
FIX / Comfort Systems USA, Inc.
MOD / Modine Manufacturing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HEI / HEICO Corporation
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
CLH / Clean Harbors, Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
VNOM / Viper Energy, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
CLVT / Clarivate Plc
ORI / Old Republic International Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADV / Advantage Solutions Inc.
FRPT / Freshpet, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
XPEL / XPEL, Inc.
KD / Kyndryl Holdings, Inc.
STLD / Steel Dynamics, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELAN / Elanco Animal Health Incorporated
MUSA / Murphy USA Inc.
WSFS / WSFS Financial Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKR / Baker Hughes Company
LYFT / Lyft, Inc.
ENSG / The Ensign Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CADE / Cadence Bank
CNI / Canadian National Railway Company
NUVB / Nuvation Bio Inc.
SNPS / Synopsys, Inc.
BEPC / Brookfield Renewable Corporation
CVNA / Carvana Co.
AWF / AllianceBernstein Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
TAP / Molson Coors Beverage Company
L / Loews Corporation
KEX / Kirby Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
EXE / Expand Energy Corporation
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
EVR / Evercore Inc.
ANF / Abercrombie & Fitch Co.
AAPL / Apple Inc.
RDN / Radian Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
GT / The Goodyear Tire & Rubber Company
STX / Seagate Technology Holdings plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
RPM / RPM International Inc.
CRDO / Credo Technology Group Holding Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
VLY / Valley National Bancorp
VAC / Marriott Vacations Worldwide Corporation
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SOFI / SoFi Technologies, Inc.
OVV / Ovintiv Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
LNG / Cheniere Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
ALSN / Allison Transmission Holdings, Inc.
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPAY / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
SF / Stifel Financial Corp.
HQY / HealthEquity, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDG / TransDigm Group Incorporated
STRL / Sterling Infrastructure, Inc.
BLK / BlackRock, Inc.
VOYA / Voya Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
TTD / The Trade Desk, Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
FERG / Ferguson Enterprises Inc.
CGNX / Cognex Corporation
KBH / KB Home
FN / Fabrinet
PFS / Provident Financial Services, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFXT / Enerflex Ltd.
NKE / NIKE, Inc.
AXP / American Express Company
GWRE / Guidewire Software, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
AMKR / Amkor Technology, Inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
EFX / Equifax Inc.
DINO / HF Sinclair Corporation
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
GNW / Genworth Financial, Inc.
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
IVZ / Invesco Ltd.
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
AVXL / Anavex Life Sciences Corp.
HRB / H&R Block, Inc.
ARMK / Aramark
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UHALB / U-Haul Holding Company - Series N
CFR / Cullen/Frost Bankers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
WTM / White Mountains Insurance Group, Ltd.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
CSGP / CoStar Group, Inc.
NET / Cloudflare, Inc.
TRU / TransUnion
NTRA / Natera, Inc.
GME / GameStop Corp.
GGG / Graco Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JHX / James Hardie Industries plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
BPOP / Popular, Inc.
HTH / Hilltop Holdings Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
SQ / Block, Inc.
PNR / Pentair plc
PSX / Phillips 66
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
GBTC / Grayscale Bitcoin Trust (BTC)
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TER / Teradyne, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SNA / Snap-on Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
OSBC / Old Second Bancorp, Inc.
ITT / ITT Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
VLTO / Veralto Corporation
RS / Reliance, Inc.
JHG / Janus Henderson Group plc
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
RBLX / Roblox Corporation
SFM / Sprouts Farmers Market, Inc.
AMCR / Amcor plc
KO / The Coca-Cola Company
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
WCC / WESCO International, Inc.
BCO / The Brink's Company
ALLY / Ally Financial Inc.
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYF / Synchrony Financial
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ESI / Element Solutions Inc
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MMM / 3M Company
KLAC / KLA Corporation
CPB / The Campbell's Company
OMF / OneMain Holdings, Inc.
RMBS / Rambus Inc.
DTM / DT Midstream, Inc.
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
PCT / PureCycle Technologies, Inc.
EA / Electronic Arts Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
PR / Permian Resources Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
DIOD / Diodes Incorporated
HIG / The Hartford Insurance Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
AR / Antero Resources Corporation
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.