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)
TSN / Tyson Foods, Inc.
Z / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
FLEX / Flex Ltd.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
T / AT&T Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
HL / Hecla Mining Company
SIGI / Selective Insurance Group, Inc.
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
AI / C3.ai, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
CY2 / Canadian National Railway Company
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLM / SLM Corporation
DINO / HF Sinclair Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
MQ / Marqeta, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
PR / Permian Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
ARW / Arrow Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
MOS / The Mosaic Company
TFC / Truist Financial Corporation
SYY / Sysco Corporation
RMBS / Rambus Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
MFC / Manulife Financial Corporation
JBL / Jabil Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WSFS / WSFS Financial Corporation
MSCI / MSCI Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
LEN / Lennar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MTG / MGIC Investment Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOYA / Voya Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DECK / Deckers Outdoor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
COMP / Compass, Inc.
UTHR / United Therapeutics Corporation
BWA / BorgWarner Inc.
TMHC / Taylor Morrison Home Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
CMC / Commercial Metals Company
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACM / AECOM
SGEN / Seagen Inc
UBS / UBS Group AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLK / Westlake Corporation
LPLA / LPL Financial Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MOH / Molina Healthcare, Inc.
ADBE / Adobe Inc.
CAR / Avis Budget Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
UNM / Unum Group
VTRS / Viatris Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HES / Hess Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTRA / Coterra Energy Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXST / Nexstar Media Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
TXT / Textron Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHALB / U-Haul Holding Company - Series N
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLTR / Dollar Tree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXON / Axon Enterprise, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RY / Royal Bank of Canada
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VST / Vistra Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
COR / Cencora, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHMG / Chemung Financial Corporation
AMG / Affiliated Managers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MRCC / Monroe Capital Corporation
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
OUNZ / VanEck Merk Gold ETF
CMA / Comerica Incorporated
CRC / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIOD / Diodes Incorporated
MCD / McDonald's Corporation
SD / SandRidge Energy, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLOV / Clover Health Investments, Corp.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PINS / Pinterest, Inc.
STE / STERIS plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
EXE / Expand Energy Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCK / McKesson Corporation
CLX / The Clorox Company
IT / Gartner, Inc.
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
QCOM / QUALCOMM Incorporated
PPL / Pembina Pipeline Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
LSCC / Lattice Semiconductor Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
SLB / SLB N.V.
FHN / First Horizon Corporation
OSBC / Old Second Bancorp, Inc.
PDCE / PDC Energy Inc
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
HEI / HEICO Corporation
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
SENS / Senseonics Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
TFX / Teleflex Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DDS / Dillard's, 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.
ABB / ABB Ltd. - ADR
PRSU / Pursuit Attractions and Hospitality, Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRH / CRH plc
TEL / TE Connectivity plc
VHC / VirnetX Holding Corporation
AEE / Ameren Corporation
AMWYX / ALPS/WMC Research Value Fund
DOW / Dow Inc.
BG / Bunge Global SA
MDGL / Madrigal Pharmaceuticals, Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
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.
MRO / Marathon Oil Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
CMF / iShares Trust - iShares California Muni Bond ETF
SMTC / Semtech Corporation
ALIT / Alight, Inc.
VKTX / Viking Therapeutics, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVGO / Broadcom Inc.
USFD / US Foods Holding Corp.
EL / The Estée Lauder Companies 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
ILMN / Illumina, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
SNX / TD SYNNEX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
SPYG / SPDR Series Trust - State Street 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 - State Street Technology Select Sector SPDR ETF
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
XPEL / XPEL, Inc.
SCL / Stepan Company
OMC / Omnicom Group Inc.
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.
CE / Celanese Corporation
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ARMK / Aramark
MKL / Markel Group Inc.
BANF / BancFirst Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ALB / Albemarle Corporation
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
FTV / Fortive Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares 0-1 Year 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
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
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
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.
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
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.
FISV / Fiserv, Inc.
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PHM / PulteGroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LRCX / Lam Research Corporation
EFXT / Enerflex Ltd.
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 - State Street Health Care Select Sector SPDR ETF
EA / Electronic Arts Inc.
GRTS / Gritstone bio, Inc.
NVT / nVent Electric plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
HUM / Humana Inc.
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
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 - State Street SPDR S&P Dividend ETF
ALL / The Allstate Corporation
DNMR / Danimer Scientific, Inc.