Market Value5,527,013,773
Total Holdings716
File Date2024-07-30
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)
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
EQT / EQT Corporation
GT / The Goodyear Tire & Rubber Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTBT / Bit Digital, Inc.
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
UHALB / U-Haul Holding Company - Series N
AGCO / AGCO Corporation
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
CRK / Comstock Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PKG / Packaging Corporation of America
WSFS / WSFS Financial Corporation
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AM / Antero Midstream Corporation
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PR / Permian Resources Corporation
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
AFRM / Affirm Holdings, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
JEF / Jefferies Financial Group Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OMF / OneMain Holdings, Inc.
GOOGL / Alphabet Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
UTHR / United Therapeutics Corporation
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
VHC / VirnetX Holding Corporation
SNX / TD SYNNEX Corporation
ERIE / Erie Indemnity Company
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
MTG / MGIC Investment Corporation
ADI / Analog Devices, Inc.
DDS / Dillard's, Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
SLM / SLM Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CM / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
ACGL / Arch Capital Group Ltd.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
FWONK / Formula One Group
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DB / Deutsche Bank Aktiengesellschaft
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
JXN / Jackson Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
AI / C3.ai, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
DTM / DT Midstream, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TDG / TransDigm Group Incorporated
UEC / Uranium Energy Corp.
TMHC / Taylor Morrison Home Corporation
AUR / Aurora Innovation, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
DIOD / Diodes Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
ESNT / Essent Group Ltd.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSTG / Pure Storage, Inc.
IP / International Paper Company
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
SCL / Stepan Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHMG / Chemung Financial Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
MGRC / McGrath RentCorp
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
COOP / Mr. Cooper Group Inc.
APG / APi Group Corporation
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
BNS / The Bank of Nova Scotia
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
PCT / PureCycle Technologies, Inc.
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
LIN / Linde plc
RRX / Regal Rexnord Corporation
GRMN / Garmin Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
TKR / The Timken Company
DG / Dollar General Corporation
DE / Deere & Company
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
INTU / Intuit Inc.
CLVT / Clarivate Plc
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ENLC / EnLink Midstream, LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
SMCI / Super Micro Computer, Inc.
WSC / WillScot Holdings Corporation
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RACE / Ferrari N.V.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CVNA / Carvana Co.
COP / ConocoPhillips
STLA / Stellantis N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ZION / Zions Bancorporation, National Association
UNM / Unum Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYV / Live Nation Entertainment, Inc.
UFPI / UFP Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
PARA / Paramount Global
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATI / ATI Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
WPM / Wheaton Precious Metals Corp.
MDC / M.D.C. Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CHRD / Chord Energy Corporation
VCEL / Vericel Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRKR / Bruker Corporation
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
ASO / Academy Sports and Outdoors, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FCFS / FirstCash Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
OHI / Omega Healthcare Investors, Inc.
REET / iShares Trust - iShares Global REIT ETF
SIRI / Sirius XM Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHX / ChampionX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BANF / BancFirst Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TREX / Trex Company, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond 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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNW / Genworth Financial, Inc.
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
SKYW / SkyWest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WING / Wingstop Inc.
PNR / Pentair plc
RTX / RTX Corporation
XYL / Xylem Inc.
FERG / Ferguson Enterprises Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
PSX / Phillips 66
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
AON / Aon plc
VLY / Valley National Bancorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
DASH / DoorDash, Inc.
ANF / Abercrombie & Fitch Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BN / Brookfield Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
XPEL / XPEL, Inc.
DOW / Dow Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
MANH / Manhattan Associates, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUSA / Murphy USA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDAI / Spectral AI, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SKX / Skechers U.S.A., Inc.
INGR / Ingredion Incorporated
VLTO / Veralto Corporation
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SOFI / SoFi Technologies, Inc.
TD / The Toronto-Dominion Bank
RNR / RenaissanceRe Holdings Ltd.
RRC / Range Resources Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
SF / Stifel Financial Corp.
ET / Energy Transfer LP - Limited Partnership
NRG / NRG Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
APP / AppLovin Corporation
TRGP / Targa Resources Corp.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
AGO / Assured Guaranty Ltd.
ACM / AECOM
AME / AMETEK, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
COTY / Coty Inc.
JBL / Jabil Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
HL / Hecla Mining Company
EWBC / East West Bancorp, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ONTO / Onto Innovation Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPXC / SPX Technologies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRU / TransUnion
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AYI / Acuity Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
X / United States Steel Corporation
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
V / Visa Inc.
DFS / Discover Financial Services
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
OUNZ / VanEck Merk Gold ETF
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
AN / AutoNation, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JHX / James Hardie Industries plc
PFE / Pfizer Inc.
FTI / TechnipFMC plc
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
ADT / ADT Inc.
OC / Owens Corning
KEX / Kirby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
L / Loews Corporation
HTH / Hilltop Holdings Inc.
CME / CME Group Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
CPAY / Corpay, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BMO / Bank of Montreal
OLN / Olin Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
STXS / Stereotaxis, Inc.
EFXT / Enerflex Ltd.
CART / Maplebear Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
GRTS / Gritstone bio, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
SD / SandRidge Energy, Inc.
WIRE / Encore Wire Corporation
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
OPEN / Opendoor Technologies Inc.
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
MRO / Marathon Oil Corporation
AMKR / Amkor Technology, Inc.
MNSB / MainStreet Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OTIS / Otis Worldwide Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OSBC / Old Second Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
RMBS / Rambus Inc.
GEV / GE Vernova Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
BECN / Beacon Roofing Supply, Inc.
PSN / Parsons Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
DINO / HF Sinclair Corporation
KVUE / Kenvue Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
C / Citigroup Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVT / nVent Electric plc
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
STE / STERIS plc
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
CTAS / Cintas Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FICO / Fair Isaac Corporation
EXE / Expand Energy Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MEDP / Medpace Holdings, Inc.
PRI / Primerica, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSIT / Insight Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF