Market Value4,463,839,955
Total Holdings659
File Date2023-07-26
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)
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
DINO / HF Sinclair Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
WSFS / WSFS Financial Corporation
SWKS / Skyworks Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
VST / Vistra Corp.
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BNS / The Bank of Nova Scotia
JBLU / JetBlue Airways Corporation
FBIN / Fortune Brands Innovations, Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
BLDR / Builders FirstSource, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
WTFC / Wintrust Financial Corporation
OUNZ / VanEck Merk Gold ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
CMC / Commercial Metals Company
NTR / Nutrien Ltd.
K / Kellanova
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WTM / White Mountains Insurance Group, Ltd.
CSL / Carlisle Companies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
RACE / Ferrari N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
HAL / Halliburton Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SGEN / Seagen Inc
WLK / Westlake Corporation
VLY / Valley National Bancorp
PGR / The Progressive Corporation
DIOD / Diodes Incorporated
CNC / Centene Corporation
SO / The Southern Company
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
CAR / Avis Budget Group, Inc.
LKQ / LKQ Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MQ / Marqeta, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
MOH / Molina Healthcare, Inc.
CCL / Carnival Corporation & plc
CNQ / Canadian Natural Resources Limited
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WTW / Willis Towers Watson Public Limited Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WBD / Warner Bros. Discovery, Inc.
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
HES / Hess Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLOV / Clover Health Investments, Corp.
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CPRT / Copart, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
AI / C3.ai, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
TRU / TransUnion
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
PR / Permian Resources Corporation
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AN / AutoNation, Inc.
RRX / Regal Rexnord Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
TMHC / Taylor Morrison Home Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
STE / STERIS plc
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VZ / Verizon Communications Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
MNSB / MainStreet Bancshares, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVDA / NVIDIA Corporation
COMP / Compass, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
CHMG / Chemung Financial Corporation
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
IVZ / Invesco Ltd.
NYCB / Flagstar Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
SCI / Service Corporation International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLM / SLM Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QCOM / QUALCOMM Incorporated
SG / Sweetgreen, Inc.
MS / Morgan Stanley
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
OSBC / Old Second Bancorp, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HON / Honeywell International Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
Z / Zillow Group, Inc.
DAR / Darling Ingredients Inc.
ACM / AECOM
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
MFC / Manulife Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IQV / IQVIA Holdings Inc.
L / Loews Corporation
HWM / Howmet Aerospace Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
EXE / Expand Energy Corporation
AMKR / Amkor Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TDG / TransDigm Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
SENS / Senseonics Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
RELX / RELX PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RMD / ResMed Inc.
GM / General Motors Company
TFX / Teleflex Incorporated
AR / Antero Resources Corporation
MRNA / Moderna, Inc.
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TLRY / Tilray Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
WCC / WESCO International, Inc.
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
PRSU / Pursuit Attractions and Hospitality, Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CRH / CRH plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
VHC / VirnetX Holding Corporation
AEE / Ameren Corporation
AMWYX / ALPS/WMC Research Value Fund
WAT / Waters Corporation
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
MRCC / Monroe Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FWONK / Formula One Group
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
JBL / Jabil Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PSLV / Sprott Physical Silver Trust
EXC / Exelon Corporation
SD / SandRidge Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
USB / U.S. Bancorp
SMTC / Semtech Corporation
ALIT / Alight, Inc.
VKTX / Viking Therapeutics, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ETRN / Equitrans Midstream Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENPH / Enphase Energy, Inc.
EWBC / East West Bancorp, Inc.
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
ILMN / Illumina, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
ON / ON Semiconductor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
PARA / Paramount Global
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
BEPC / Brookfield Renewable Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
XPEL / XPEL, Inc.
SCL / Stepan Company
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
FDX / FedEx Corporation
APTV / Aptiv PLC
XYL / Xylem Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ARMK / Aramark
CNP / CenterPoint Energy, Inc.
BANF / BancFirst Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ALB / Albemarle Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
FTV / Fortive Corporation
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
ALC / Alcon Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DOX / Amdocs Limited
BIIB / Biogen Inc.
TGT / Target Corporation
ENLC / EnLink Midstream, LLC
ICE / Intercontinental Exchange, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
STLA / Stellantis N.V.
WSC / WillScot Holdings Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
TDY / Teledyne Technologies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
EFXT / Enerflex Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXP / Eagle Materials Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
GRTS / Gritstone bio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVT / nVent Electric plc
HUM / Humana Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
PAG / Penske Automotive Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
CME / CME Group Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
SAIA / Saia, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HTH / Hilltop Holdings Inc.
FNB / F.N.B. Corporation
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
DNMR / Danimer Scientific, Inc.