Market Value5,306,964,027
Total Holdings687
File Date2024-02-07
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)
SIGI / Selective Insurance Group, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
GLW / Corning Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENLC / EnLink Midstream, LLC
MELI / MercadoLibre, Inc.
SPLK / Splunk Inc.
AMKR / Amkor Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLY / Valley National Bancorp
EQT / EQT Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JBLU / JetBlue Airways Corporation
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AGCO / AGCO Corporation
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
IWC / iShares Trust - iShares Micro-Cap ETF
PNR / Pentair plc
LPLA / LPL Financial Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
GRTS / Gritstone bio, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
SWN / Southwestern Energy Company
SLB / Schlumberger Limited
DOX / Amdocs Limited
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BG / Bunge Global SA
CRM / Salesforce, Inc.
VHC / VirnetX Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CI / The Cigna Group
MOS / The Mosaic Company
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BDX / Becton, Dickinson and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTM / White Mountains Insurance Group, Ltd.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
FLEX / Flex Ltd.
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORI / Old Republic International Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
KKR / KKR & Co. Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
HON / Honeywell International Inc.
BTBT / Bit Digital, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
APG / APi Group Corporation
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WM / Waste Management, Inc.
MQ / Marqeta, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TRGP / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
ACM / AECOM
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
ESNT / Essent Group Ltd.
HL / Hecla Mining Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVT / nVent Electric plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWBC / East West Bancorp, Inc.
TRU / TransUnion
FWONK / Formula One Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
WTFC / Wintrust Financial Corporation
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
CB / Chubb Limited
AN / AutoNation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
MRCC / Monroe Capital Corporation
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MOH / Molina Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DIOD / Diodes Incorporated
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
RS / Reliance, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
JBL / Jabil Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMD / ResMed Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
PR / Permian Resources Corporation
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SCL / Stepan Company
RF / Regions Financial Corporation
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
HTH / Hilltop Holdings Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
GNW / Genworth Financial, Inc.
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CHMG / Chemung Financial Corporation
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCNCA / First Citizens BancShares, Inc.
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SG / Sweetgreen, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
US90353TAJ97 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
DAR / Darling Ingredients Inc.
AZTA / Azenta, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGEN / Seagen Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHX / ChampionX Corporation
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HZNP / Horizon Therapeutics Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALIT / Alight, Inc.
PBF / PBF Energy Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
PSLV / Sprott Physical Silver Trust
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
ACHC / Acadia Healthcare Company, Inc.
ECL / Ecolab Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
TWLO / Twilio Inc.
CNQ / Canadian Natural Resources Limited
CMC / Commercial Metals Company
AON / Aon plc
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDC / M.D.C. Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
STLA / Stellantis N.V.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TLRY / Tilray Brands, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
LCID / Lucid Group, Inc.
BPOP / Popular, Inc.
DASH / DoorDash, Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
LBRDK / Liberty Broadband Corporation
TSI / TCW Strategic Income Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NSIT / Insight Enterprises, Inc.
AXP / American Express Company
IT / Gartner, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTY / Partway Group Plc
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
STT / State Street Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
FAST / Fastenal Company
OKE / ONEOK, Inc.
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
UHALB / U-Haul Holding Company - Series N
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
CRK / Comstock Resources, Inc.
ABBV / AbbVie Inc.
OSBC / Old Second Bancorp, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSX / CSX Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCT / PureCycle Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
OUNZ / VanEck Merk Gold ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
AUR / Aurora Innovation, Inc.
GAP / The Gap, Inc.
ELAN / Elanco Animal Health Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MNSB / MainStreet Bancshares, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HES / Hess Corporation
EXE / Expand Energy Corporation
OKTA / Okta, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
CTAS / Cintas Corporation
ADT / ADT Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
STX / Seagate Technology Holdings plc
HWM / Howmet Aerospace Inc.
IQV / IQVIA Holdings Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
NWSA / News Corporation
KEY / KeyCorp
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
CDE / Coeur Mining, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
LEN / Lennar Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GM / General Motors Company
MGRC / McGrath RentCorp
NET / Cloudflare, Inc.
HEI / HEICO Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HOOD / Robinhood Markets, Inc.
KR / The Kroger Co.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OLN / Olin Corporation
XYZ / Block, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
THO / THOR Industries, Inc.
WSC / WillScot Holdings Corporation
LRCX / Lam Research Corporation
EFXT / Enerflex Ltd.
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMCI / Super Micro Computer, Inc.
TTWO / Take-Two Interactive Software, Inc.
Z / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
CLOV / Clover Health Investments, Corp.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
AI / C3.ai, Inc.
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
REET / iShares Trust - iShares Global REIT ETF
RJF / Raymond James Financial, Inc.
ERIE / Erie Indemnity Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SNX / TD SYNNEX Corporation
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
CTRA / Coterra Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
SD / SandRidge Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
PPG / PPG Industries, Inc.
SMTC / Semtech Corporation
DINO / HF Sinclair Corporation
SAIA / Saia, Inc.
MSCI / MSCI Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc.
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBS / Webster Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PGR / The Progressive Corporation
XPEL / XPEL, Inc.
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BANF / BancFirst Corporation
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
DNMR / Danimer Scientific, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.