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)
TRMB / Trimble Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
NUVB / Nuvation Bio Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
MLI / Mueller Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RRC / Range Resources Corporation
CABO / Cable One, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHW / The Sherwin-Williams Company
RRX / Regal Rexnord Corporation
BXSL / Blackstone Secured Lending Fund
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
CORT / Corcept Therapeutics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPLA / LPL Financial Holdings Inc.
SPXC / SPX Technologies, Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
SNX / TD SYNNEX Corporation
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
OMF / OneMain Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
ATI / ATI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUSA / Murphy USA Inc.
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OSBC / Old Second Bancorp, Inc.
PAYO / Payoneer Global Inc.
MCK / McKesson Corporation
CLVT / Clarivate Plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
BN / Brookfield Corporation
CVS / CVS Health Corporation
AWF / AllianceBernstein Global High Income Fund
BOKF / BOK Financial Corporation
PAG / Penske Automotive Group, Inc.
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CRH / CRH plc
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CHMG / Chemung Financial Corporation
SSB / SouthState Corporation
COOP / Mr. Cooper Group Inc.
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
LCID / Lucid Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
GHC / Graham Holdings Company
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
R / Ryder System, Inc.
EXEL / Exelixis, Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
BEPC / Brookfield Renewable Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CVNA / Carvana Co.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
ARES / Ares Management Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
CLOV / Clover Health Investments, Corp.
MCO / Moody's Corporation
DIOD / Diodes Incorporated
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
FTI / TechnipFMC plc
TTD / The Trade Desk, Inc.
IP / International Paper Company
EXE / Expand Energy Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
ACM / AECOM
KVUE / Kenvue Inc.
ACIW / ACI Worldwide, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
CVX / Chevron Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNM / Unum Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIG / American International Group, Inc.
CRK / Comstock Resources, Inc.
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
LBRDK / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTB / M&T Bank Corporation
GNW / Genworth Financial, Inc.
WHR / Whirlpool Corporation
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WDC / Western Digital Corporation
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
APG / APi Group Corporation
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RY / Royal Bank of Canada
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
SG / Sweetgreen, Inc.
WBS / Webster Financial Corporation
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
PRMB / Primo Brands Corporation
FLEX / Flex Ltd.
LTH / Life Time Group Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CSGP / CoStar Group, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
ZTS / Zoetis Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIS / The Walt Disney Company
ERIE / Erie Indemnity Company
GWW / W.W. Grainger, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BCO / The Brink's Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
PR / Permian Resources Corporation
CPAY / Corpay, Inc.
DT / Dynatrace, Inc.
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
PFGC / Performance Food Group Company
GEN / Gen Digital Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
BG / Bunge Global SA
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
JAZZ / Jazz Pharmaceuticals plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AI / C3.ai, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
WSFS / WSFS Financial Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
CADE / Cadence Bank
KLAC / KLA Corporation
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
COIN / Coinbase Global, Inc.
MNSB / MainStreet Bancshares, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVXL / Anavex Life Sciences Corp.
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVR / NVR, Inc.
RBLX / Roblox Corporation
JXN / Jackson Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
GDDY / GoDaddy Inc.
PH / Parker-Hannifin Corporation
CDE / Coeur Mining, Inc.
CPNG / Coupang, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL.PRD / Allstate Corp. (The)
EQH / Equitable Holdings, Inc.
AGCO / AGCO Corporation
K / Kellanova
EXC / Exelon Corporation
QIAGEN NV / SHS NEW (N72482149)
BLL / Ball Corp.
PARA / Paramount Global
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
AMAZON COM INC / (23135106S)
WCC / WESCO International, Inc.
MTG / MGIC Investment Corporation
CCL / Carnival Corporation & plc
AMERICAN CENTY ETF TR / INTL EQT ETF (25072703S)
AMERICAN CENTY ETF TR / INTL SMCP VLU (25072802S)
AMGN / Amgen Inc.
AME / AMETEK, Inc.
DKNG / DraftKings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AMKR / Amkor Technology, Inc.
AMPHENOL CORP NEW / CL A (32095101S)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
ANAVEX LIFE SCIENCES CORP / (32797300S)
AAPL / Apple Inc.
APPLIED MATLS INC / (38222105S)
ATR / AptarGroup, Inc.
MGRC / McGrath RentCorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DOW / Dow Inc.
BP PLC / SPONSORED ADR (55622104S)
MOGA / Moog, Inc. - Class A
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
SCI / Service Corporation International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
LFST / LifeStance Health Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
FOXA / Fox Corporation
NTNX / Nutanix, Inc.
BMO / Bank of Montreal
LII / Lennox International Inc.
DDS / Dillard's, Inc.
SLM / SLM Corporation
TD / The Toronto-Dominion Bank
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UHALB / U-Haul Holding Company - Series N
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
MDAI / Spectral AI, Inc.
CRBG / Corebridge Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
ALXO / ALX Oncology Holdings Inc.
BX / Blackstone Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
MIDD / The Middleby Corporation
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SW / Smurfit Westrock Plc
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
MCW / Mister Car Wash, Inc.
DELL / Dell Technologies Inc.
SNV / Synovus Financial Corp.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CBOE / Cboe Global Markets, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALSN / Allison Transmission Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CART / Maplebear Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
STXS / Stereotaxis, Inc.
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
AGO / Assured Guaranty Ltd.
COTY / Coty Inc.
LUV / Southwest Airlines Co.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DB / Deutsche Bank Aktiengesellschaft
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
IEX / IDEX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WTFC / Wintrust Financial Corporation
BKR / Baker Hughes Company
FOX / Fox Corporation
DASH / DoorDash, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
HL / Hecla Mining Company
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRS / Carpenter Technology Corporation
FWONK / Formula One Group
NET / Cloudflare, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUBB / Hubbell Incorporated
TMHC / Taylor Morrison Home Corporation
DUK / Duke Energy Corporation
NTRA / Natera, Inc.
SN / SharkNinja, Inc.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
PCT / PureCycle Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDOG / Datadog, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKX / Skechers U.S.A., Inc.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
UEC / Uranium Energy Corp.
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
THC / Tenet Healthcare Corporation
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
AUR / Aurora Innovation, Inc.
LHX / L3Harris Technologies, Inc.
JHX / James Hardie Industries plc
UBER / Uber Technologies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PINS / Pinterest, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
ADT / ADT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ANSS / ANSYS, Inc.
SCL / Stepan Company
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
UBS / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation
AR / Antero Resources Corporation
OC / Owens Corning
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
USFD / US Foods Holding Corp.
HTH / Hilltop Holdings Inc.
BPOP / Popular, Inc.
MEDP / Medpace Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAL / Halliburton Company
USB / U.S. Bancorp
ACN / Accenture plc
ALLY / Ally Financial Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
XYZ / Block, Inc.
EBAY / eBay Inc.
JQC / Nuveen Credit Strategies Income Fund
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
PL / Planet Labs PBC
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
GILD / Gilead Sciences, Inc.
FND / Floor & Decor Holdings, Inc.
CE / Celanese Corporation
PLTR / Palantir Technologies Inc.
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
G / Genpact Limited
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
PSX / Phillips 66
CMC / Commercial Metals Company
UNP / Union Pacific Corporation
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DPZ / Domino's Pizza, Inc.
CAVA / CAVA Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWKS / Skyworks Solutions, Inc.
VLY / Valley National Bancorp
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
PLUG / Plug Power Inc.
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
DINO / HF Sinclair Corporation
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACI / Albertsons Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
PEN / Penumbra, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
IQV / IQVIA Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF
GRMN / Garmin Ltd.
L / Loews Corporation
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
OUNZ / VanEck Merk Gold ETF
GMED / Globus Medical, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
EQT / EQT Corporation
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
BZAI / Blaize Holdings, Inc.
AON / Aon plc
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TT / Trane Technologies plc
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CMI / Cummins Inc.
DE / Deere & Company
AMGN / Amgen Inc.
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
BURL / Burlington Stores, Inc.
SOFI / SoFi Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
ADBE / Adobe Inc.
CRDO / Credo Technology Group Holding Ltd
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMCR / Amcor plc
U HAUL HOLDING COMPANY / COM SER N (23586506S)
FRPT / Freshpet, Inc.
TOST / Toast, Inc.
AAON / AAON, Inc.
VNOM / Viper Energy, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POOL / Pool Corporation
AVTR / Avantor, Inc.
PVH / PVH Corp.
SKYW / SkyWest, Inc.
GNTX / Gentex Corporation
WLK / Westlake Corporation
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)
ADV / Advantage Solutions Inc.
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 / 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.
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.
MOD / Modine Manufacturing Company
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
WH / Wyndham Hotels & Resorts, Inc.
EVR / Evercore Inc.
PFS / Provident Financial Services, Inc.
PCVX / Vaxcyte, Inc.
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
PSN / Parsons Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYFT / Lyft, Inc.
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
STRL / Sterling Infrastructure, Inc.
XPEL / XPEL, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
INSM / Insmed Incorporated
WTW / Willis Towers Watson Public Limited Company
CLF / Cleveland-Cliffs Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
VAC / Marriott Vacations Worldwide Corporation
VLTO / Veralto Corporation
FN / Fabrinet
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
NVT / nVent Electric plc
CLX / The Clorox Company
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNH / CNH Industrial N.V.
RPM / RPM International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMAT / Applied Materials, Inc.
PNR / Pentair plc
PODD / Insulet Corporation
PCAR / PACCAR Inc
ENLC / EnLink Midstream, LLC
ABNB / Airbnb, Inc.
GOLD / Barrick Mining Corporation
HQY / HealthEquity, Inc.
EHC / Encompass Health Corporation
KBH / KB Home
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
NFE / New Fortress Energy Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
BTBT / Bit Digital, Inc.
EG / Everest Group, Ltd.
RMD / ResMed Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
WULF / TeraWulf Inc.
AXON / Axon Enterprise, 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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
ICLR / ICON Public Limited Company
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications 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.
RCL / Royal Caribbean Cruises Ltd.
AM / Antero Midstream Corporation
DIA / 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.
ODC / Oil-Dri Corporation of America
GKOS / Glaukos Corporation
JPM / JPMorgan Chase & Co.
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.
MOH / Molina Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ENTG / Entegris, Inc.
TPL / Texas Pacific Land Corporation
EME / EMCOR Group, Inc.
CARR / Carrier Global Corporation
NYT / The New York Times Company
GWRE / Guidewire Software, Inc.
AXS / AXIS Capital Holdings Limited
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SD / SandRidge Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
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
ATGE / Adtalem Global Education Inc.
BWA / BorgWarner Inc.
AN / AutoNation, Inc.
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
NOV / NOV Inc.
PPC / Pilgrim's Pride Corporation
SEIC / SEI Investments Company
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF