Market Value6,574,149,488
Total Holdings952
File Date2025-07-30
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)
IDCC / InterDigital, Inc.
AXP / American Express Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
N68 / SS Innovations International, Inc.
NUVB / Nuvation Bio Inc.
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
JHX / James Hardie Industries plc
PEN / Penumbra, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
PTEN / Patterson-UTI Energy, Inc.
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
WULF / TeraWulf Inc.
CWBC / Community West Bancshares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NOV / NOV Inc.
PRIM / Primoris Services Corporation
LOAR / Loar Holdings Inc.
EFX / Equifax Inc.
AR / Antero Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
POST / Post Holdings, Inc.
MGRC / McGrath RentCorp
GATX / GATX Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
XYZ / Block, Inc.
SG / Sweetgreen, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
MTG / MGIC Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
GWW / W.W. Grainger, Inc.
UHALB / U-Haul Holding Company - Series N
OMF / OneMain Holdings, Inc.
PFGC / Performance Food Group Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NFE / New Fortress Energy Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESI / Element Solutions Inc
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
ATI / ATI Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
CABO / Cable One, Inc.
APG / APi Group Corporation
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
EXP / Eagle Materials Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
AZEK / The AZEK Company Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
OSBC / Old Second Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
A / Agilent Technologies, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
BN / Brookfield Corporation
RY / Royal Bank of Canada
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
PAG / Penske Automotive Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACM / AECOM
COR / Cencora, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
PAYO / Payoneer Global Inc.
EHC / Encompass Health Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
AVXL / Anavex Life Sciences Corp.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
WSFS / WSFS Financial Corporation
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
SPXC / SPX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
Z / Zillow Group, Inc.
FWONK / Formula One Group
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTRA / Natera, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
AUR / Aurora Innovation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
UTHR / United Therapeutics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SN / SharkNinja, Inc.
SNOW / Snowflake Inc.
DOX / Amdocs Limited
MRCC / Monroe Capital Corporation
STLD / Steel Dynamics, Inc.
OUNZ / VanEck Merk Gold ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
COOP / Mr. Cooper Group Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
FN / Fabrinet
GHC / Graham Holdings Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
BROS / Dutch Bros Inc.
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
IAU / iShares Gold Trust
CTAS / Cintas Corporation
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RRX / Regal Rexnord Corporation
TTMI / TTM Technologies, Inc.
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
G / Genpact Limited
MNSB / MainStreet Bancshares, Inc.
ESNT / Essent Group Ltd.
OC / Owens Corning
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
SCL / Stepan Company
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
FNB / F.N.B. Corporation
COMP / Compass, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAP / Molson Coors Beverage Company
CHMG / Chemung Financial Corporation
UNP / Union Pacific Corporation
ALXO / ALX Oncology Holdings Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
WFC / Wells Fargo & Company
PB / Prosperity Bancshares, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
SLM / SLM Corporation
INCY / Incyte Corporation
RPM / RPM International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
PRMB / Primo Brands Corporation
EBAY / eBay Inc.
GFS / GLOBALFOUNDRIES Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LEN / Lennar Corporation
MP / MP Materials Corp.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
ABNB / Airbnb, Inc.
SSB / SouthState Corporation
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DKNG / DraftKings Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
FOXA / Fox Corporation
LFST / LifeStance Health Group, Inc.
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNR / RenaissanceRe Holdings Ltd.
BLD / TopBuild Corp.
KR / The Kroger Co.
LII / Lennox International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDAI / Spectral AI, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWBI / Smith & Wesson Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WBS / Webster Financial Corporation
CARR / Carrier Global Corporation
SW / Smurfit Westrock Plc
AIG / American International Group, Inc.
RDN / Radian Group Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
LTH / Life Time Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
CRBG / Corebridge Financial, Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
NXST / Nexstar Media Group, Inc.
INGR / Ingredion Incorporated
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
NTNX / Nutanix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DASH / DoorDash, Inc.
NET / Cloudflare, Inc.
TDY / Teledyne Technologies Incorporated
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
AFG / American Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
GEV / GE Vernova Inc.
MCW / Mister Car Wash, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
CRK / Comstock Resources, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZTS / Zoetis Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNPS / Synopsys, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
CORT / Corcept Therapeutics Incorporated
PODD / Insulet Corporation
APP / AppLovin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
STXS / Stereotaxis, Inc.
MELI / MercadoLibre, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ALIT / Alight, Inc.
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
BOKF / BOK Financial Corporation
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
CART / Maplebear Inc.
BG / Bunge Global SA
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
MQ / Marqeta, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
PCT / PureCycle Technologies, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
KEY / KeyCorp
HL / Hecla Mining Company
VMC / Vulcan Materials Company
C / Citigroup Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
TRU / TransUnion
MCO / Moody's Corporation
XPO / XPO, Inc.
ODC / Oil-Dri Corporation of America
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
VHC / VirnetX Holding Corporation
MPC / Marathon Petroleum Corporation
TMHC / Taylor Morrison Home Corporation
UBS / UBS Group AG
MAR / Marriott International, Inc.
SD / SandRidge Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
UEC / Uranium Energy Corp.
GAP / The Gap, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
BXSL / Blackstone Secured Lending Fund
PR / Permian Resources Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
COLB / Columbia Banking System, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
CLH / Clean Harbors, Inc.
GTLS / Chart Industries, Inc.
TOST / Toast, Inc.
MLI / Mueller Industries, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
SOFI / SoFi Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
TPR / Tapestry, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMCR / Amcor plc
LITE / Lumentum Holdings Inc.
RL / Ralph Lauren Corporation
ACIW / ACI Worldwide, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
ALSN / Allison Transmission Holdings, Inc.
MAS / Masco Corporation
X / United States Steel Corporation
DFS / Discover Financial Services
TER / Teradyne, Inc.
TDS / Telephone and Data Systems, Inc.
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SAIA / Saia, Inc.
EXLS / ExlService Holdings, Inc.
GPN / Global Payments Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FOX / Fox Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AYI / Acuity Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SIGI / Selective Insurance Group, Inc.
CRS / Carpenter Technology Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AMAT / Applied Materials, Inc.
CRH / CRH plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
CLVT / Clarivate Plc
ENSG / The Ensign Group, Inc.
LYV / Live Nation Entertainment, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
HOOD / Robinhood Markets, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
CNI / Canadian National Railway Company
NBIX / Neurocrine Biosciences, Inc.
GME / GameStop Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CVNA / Carvana Co.
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Adtalem Global Education Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
FFIV / F5, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
CADE / Cadence Bank
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
ARMK / Aramark
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
AWF / AllianceBernstein Global High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRI / Primerica, Inc.
GL / Globe Life Inc.
UHS / Universal Health Services, Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
BZAI / Blaize Holdings, Inc.
BEPC / Brookfield Renewable Corporation
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
LH / Labcorp Holdings Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSTG / Pure Storage, Inc.
CASY / Casey's General Stores, Inc.
DOCU / DocuSign, Inc.
BLDR / Builders FirstSource, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
ACI / Albertsons Companies, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MTZ / MasTec, Inc.
UMBF / UMB Financial Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
ADT / ADT Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FCNCA / First Citizens BancShares, Inc.
HTH / Hilltop Holdings Inc.
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CLOV / Clover Health Investments, Corp.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
CNQ / Canadian Natural Resources Limited
AI / C3.ai, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
FLG / Flagstar Financial, Inc.
ZI / ZoomInfo Technologies Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
PL / Planet Labs PBC
B / Barrick Mining Corporation
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CCK / Crown Holdings, Inc.
ONB / Old National Bancorp
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
PLNT / Planet Fitness, Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
CVLT / Commvault Systems, Inc.
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EAT / Brinker International, Inc.
TROW / T. Rowe Price Group, Inc.
RDDT / Reddit, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
SNEX / StoneX Group Inc.
SLB / Schlumberger Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
XPRO / Expro Group Holdings N.V.
GM / General Motors Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTB / M&T Bank Corporation
DRS / Leonardo DRS, Inc.
FUBO / fuboTV Inc.
ALLY / Ally Financial Inc.
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XYL / Xylem Inc.
HQY / HealthEquity, Inc.
CIFR / Cipher Mining Inc.
MDB / MongoDB, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEGA / Pegasystems Inc.
NEE / NextEra Energy, Inc.
IESC / IES Holdings, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
SO / The Southern Company
AAPL / Apple Inc.
OVV / Ovintiv Inc.
DINO / HF Sinclair Corporation
CNM / Core & Main, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
VCTR / Victory Capital Holdings, Inc.
RIOT / Riot Platforms, Inc.
TGT / Target Corporation
LRN / Stride, Inc.
HLT / Hilton Worldwide Holdings Inc.
WWD / Woodward, Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
QEPC / Q.E.P. Co., Inc.
COHR / Coherent Corp.
TEM / Tempus AI, Inc.
DUOL / Duolingo, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
HIMS / Hims & Hers Health, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
GLW / Corning Incorporated
U / Unity Software Inc.
AMGN / Amgen Inc.
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BAC / Bank of America Corporation
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
DOCS / Doximity, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
GDDY / GoDaddy Inc.
KVUE / Kenvue Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
NXT / Nextracker Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
AEM / Agnico Eagle Mines Limited
VRT / Vertiv Holdings Co
L / Loews Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLUT / Flutter Entertainment plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RKLB / Rocket Lab Corporation
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CRDO / Credo Technology Group Holding Ltd
PGR / The Progressive Corporation
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CNC / Centene Corporation
SANM / Sanmina Corporation
CDE / Coeur Mining, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
DE / Deere & Company
WHR / Whirlpool Corporation
RACE / Ferrari N.V.
CDW / CDW Corporation
WDC / Western Digital Corporation
INSM / Insmed Incorporated
ROIV / Roivant Sciences Ltd.
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
AON / Aon plc
VERSX / Vanguard Emerging Markets Stock Index Fund
CG / The Carlyle Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CR / Crane Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
DY / Dycom Industries, Inc.
SLGN / Silgan Holdings Inc.
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBC / RBC Bearings Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
GTES / Gates Industrial Corporation plc
UBSI / United Bankshares, Inc.
VLTO / Veralto Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NWSA / News Corporation
NWSA / News Corporation