Market Value3,459,772,992
Total Holdings620
File Date2023-04-19
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
V / Visa Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
RRX / Regal Rexnord Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
PARA / Paramount Global
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TD / The Toronto-Dominion Bank
HL / Hecla Mining Company
STT / State Street Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHMG / Chemung Financial Corporation
ACGL / Arch Capital Group Ltd.
DASH / DoorDash, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNF / Fidelity National Financial, Inc.
NFBK / Northfield Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MRCC / Monroe Capital Corporation
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
STE / STERIS plc
CLOV / Clover Health Investments, Corp.
CBRE / CBRE Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVT / nVent Electric plc
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
OC / Owens Corning
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCL / Stepan Company
BNS / The Bank of Nova Scotia
AA / Alcoa Corporation
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PGR / The Progressive Corporation
MED / Medifast, Inc.
SYY / Sysco Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
RFP / Resolute Forest Products Inc
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
OLN / Olin Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
REET / iShares Trust - iShares Global REIT ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
GRTS / Gritstone bio, Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSL / Carlisle Companies Incorporated
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
VLY / Valley National Bancorp
DG / Dollar General Corporation
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CRC / Canadian Natural Resources Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BANF / BancFirst Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
SLB / SLB N.V.
K / Kellanova
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
SM3 / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
FNB / F.N.B. Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
CSX / CSX Corporation
MTG / MGIC Investment Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAG / Penske Automotive Group, Inc.
HTH / Hilltop Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DDS / Dillard's, Inc.
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
VEEV / Veeva Systems Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
COMP / Compass, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation Ltd.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
WEN / The Wendy's Company
AMWYX / ALPS/WMC Research Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CFR / Cullen/Frost Bankers, Inc.
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEI / HEICO Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
FLEX / Flex Ltd.
MO / Altria Group, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
DE / Deere & Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOYA / Voya Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
EWBC / East West Bancorp, Inc.
BRO / Brown & Brown, Inc.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MQ / Marqeta, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
DECK / Deckers Outdoor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
CS / Credit Suisse Group AG - ADR
LEN.B / Lennar Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GMXAY / Genmab A/S
QRTEA / Qurate Retail Inc - Series A
CAJ / Canon Inc. - ADR
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
ETRN / Equitrans Midstream Corporation
FWONK / Formula One Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
ACM / AECOM
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ASO / Academy Sports and Outdoors, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
SMTC / Semtech Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
COR / Cencora, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ALIT / Alight, Inc.
TLRY / Tilray Brands, Inc.
DFS / Discover Financial Services
UHALB / U-Haul Holding Company - Series N
RMD / ResMed Inc.
CRH / CRH plc
UNM / Unum Group
WPM / Wheaton Precious Metals Corp.
ACHC / Acadia Healthcare Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
FCNCA / First Citizens BancShares, Inc.
OKE / ONEOK, Inc.
SENS / Senseonics Holdings, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
WTFC / Wintrust Financial Corporation
PCT / PureCycle Technologies, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
QGEN / Qiagen N.V.
SGEN / Seagen Inc
CMF / iShares Trust - iShares California Muni Bond ETF
XPEL / XPEL, Inc.
CAG / Conagra Brands, Inc.
AM / Antero Midstream Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBSH / Commerce Bancshares, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
VKTX / Viking Therapeutics, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
GEHC / GE HealthCare Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
BOKF / BOK Financial Corporation
HUBB / Hubbell Incorporated
NXST / Nexstar Media Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PR / Permian Resources Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
MNSB / MainStreet Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
PXD / Pioneer Natural Resources Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
HZNP / Horizon Therapeutics Plc
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UBS / UBS Group AG
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
KKR / KKR & Co. Inc.
SIGI / Selective Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AON / Aon plc
SKX / Skechers U.S.A., Inc.
LCID / Lucid Group, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
OUNZ / VanEck Merk Gold ETF
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
PRI / Primerica, Inc.
CY2 / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HES / Hess Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XYZ / Block, Inc.
BAX / Baxter International Inc.
WSC / WillScot Holdings Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
GPC / Genuine Parts Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABNB / Airbnb, Inc.
VST / Vistra Corp.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
GE / General Electric Company
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPL / Texas Pacific Land Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCI / Service Corporation International
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ARW / Arrow Electronics, Inc.
ARMK / Aramark
KEY / KeyCorp
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
INTU / Intuit Inc.
IT / Gartner, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.