Market Value5,852,062,643
Total Holdings741
File Date2024-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
SO / The Southern Company
XT / iShares Trust - iShares Exponential Technologies ETF
MNSB / MainStreet Bancshares, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SOFI / SoFi Technologies, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SYF / Synchrony Financial
GNW / Genworth Financial, Inc.
SPOT / Spotify Technology S.A.
ALLY / Ally Financial Inc.
HL / Hecla Mining Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPO / XPO, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
PPG / PPG Industries, Inc.
VLY / Valley National Bancorp
SLM / SLM Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WLK / Westlake Corporation
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OPEN / Opendoor Technologies Inc.
THO / THOR Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
AME / AMETEK, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
WSFS / WSFS Financial Corporation
AM / Antero Midstream Corporation
WBS / Webster Financial Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
KO / The Coca-Cola Company
RMBS / Rambus Inc.
EXE / Expand Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAL / Halliburton Company
NVR / NVR, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
OLN / Olin Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
FTV / Fortive Corporation
OZK / Bank OZK
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
GRTS / Gritstone bio, Inc.
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
JNJ / Johnson & Johnson
AZEK / The AZEK Company Inc.
XPEL / XPEL, Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
CHRD / Chord Energy Corporation
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
OSBC / Old Second Bancorp, Inc.
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
ENLC / EnLink Midstream, LLC
CRK / Comstock Resources, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DLR / Digital Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AYI / Acuity Inc.
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
SCL / Stepan Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTI / TechnipFMC plc
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
MANH / Manhattan Associates, Inc.
GAP / The Gap, Inc.
KVUE / Kenvue Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
PNR / Pentair plc
DNMR / Danimer Scientific, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
MRCC / Monroe Capital Corporation
US670704AJ40 / NuVasive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
MDC / M.D.C. Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
PBF / PBF Energy Inc.
EG / Everest Group, Ltd.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AUR / Aurora Innovation, Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
SMCI / Super Micro Computer, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
OVV / Ovintiv Inc.
FSLR / First Solar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
WST / West Pharmaceutical Services, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
FERG / Ferguson Enterprises Inc.
ROST / Ross Stores, Inc.
SPLK / Splunk Inc.
US90353TAJ97 / CONVERTIBLE ZERO
AZTA / Azenta, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
JHX / James Hardie Industries plc
TFX / Teleflex Incorporated
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UHALB / U-Haul Holding Company - Series N
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
CI / The Cigna Group
COOP / Mr. Cooper Group Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
CRH / CRH plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
ADT / ADT Inc.
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
STLA / Stellantis N.V.
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
BANF / BancFirst Corporation
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
PSTG / Pure Storage, Inc.
OKE / ONEOK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NYCB / Flagstar Financial, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
SIGI / Selective Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
SWN / Southwestern Energy Company
AON / Aon plc
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
SF / Stifel Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SG / Sweetgreen, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
UFPI / UFP Industries, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APG / APi Group Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
BTBT / Bit Digital, Inc.
FCFS / FirstCash Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CHMG / Chemung Financial Corporation
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
ACM / AECOM
COTY / Coty Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
FWONK / Formula One Group
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HOOD / Robinhood Markets, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MMC / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELAN / Elanco Animal Health Incorporated
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RMD / ResMed Inc.
DIOD / Diodes Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
UBS / UBS Group AG
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
DINO / HF Sinclair Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
OUNZ / VanEck Merk Gold ETF
X / United States Steel Corporation
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
VLTO / Veralto Corporation
CDE / Coeur Mining, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ENTG / Entegris, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
RACE / Ferrari N.V.
TMHC / Taylor Morrison Home Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
CMC / Commercial Metals Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
KEX / Kirby Corporation
WMB / The Williams Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
CELH / Celsius Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
BCC / Boise Cascade Company
ATKR / Atkore Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUR / Murphy Oil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DKNG / DraftKings Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc.
MGRC / McGrath RentCorp
NKE / NIKE, Inc.
CPAY / Corpay, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
SPXC / SPX Technologies, Inc.
TGT / Target Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
OSK / Oshkosh Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
CLOV / Clover Health Investments, Corp.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PANW / Palo Alto Networks, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DB / Deutsche Bank Aktiengesellschaft
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFG / Principal Financial Group, Inc.
DDS / Dillard's, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
LPX / Louisiana-Pacific Corporation
PSN / Parsons Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
BECN / Beacon Roofing Supply, Inc.
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
ELF / e.l.f. Beauty, Inc.
INTC / Intel Corporation
FCNCA / First Citizens BancShares, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WTM / White Mountains Insurance Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
POST / Post Holdings, Inc.
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CACI / CACI International Inc
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLD / TopBuild Corp.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
GE / General Electric Company
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AI / C3.ai, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
APP / AppLovin Corporation
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
ORCL / Oracle Corporation
BG / Bunge Global SA
VST / Vistra Corp.
CB / Chubb Limited
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ALC / Alcon Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DASH / DoorDash, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
APO / Apollo Global Management, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GIS / General Mills, Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
CMA / Comerica Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
NSC / Norfolk Southern Corporation
T / AT&T Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
LCID / Lucid Group, Inc.
DOX / Amdocs Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
RIG / Transocean Ltd.
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
SD / SandRidge Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
NVT / nVent Electric plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESNT / Essent Group Ltd.
HES / Hess Corporation
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNB / F.N.B. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
L / Loews Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PCT / PureCycle Technologies, Inc.
VHC / VirnetX Holding Corporation
PBA / Pembina Pipeline Corporation
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
NOW / ServiceNow, Inc.
WSC / WillScot Holdings Corporation
CSL / Carlisle Companies Incorporated
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMS / Advanced Drainage Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF