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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KLAC / KLA Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
CSGP / CoStar Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
HTH / Hilltop Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCEL / Vericel Corporation
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
DELL / Dell Technologies Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
TMHC / Taylor Morrison Home Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SOFI / SoFi Technologies, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SG / Sweetgreen, Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
NXST / Nexstar Media Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UHALB / U-Haul Holding Company - Series N
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ACGL / Arch Capital Group Ltd.
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KEY / KeyCorp
HSY / The Hershey Company
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
CHMG / Chemung Financial Corporation
ORI / Old Republic International Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMG / Affiliated Managers Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OUNZ / VanEck Merk Gold ETF
MMC / Marsh & McLennan Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTAP / NetApp, Inc.
ONB / Old National Bancorp
PRI / Primerica, Inc.
EXE / Expand Energy Corporation
CME / CME Group Inc.
SCL / Stepan Company
KEX / Kirby Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
CY2 / Canadian National Railway Company
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
TRGP / Targa Resources Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
BRKR / Bruker Corporation
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
PSTG / Everpure, Inc.
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
MS / Morgan Stanley
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
PCAR / PACCAR Inc
IP / International Paper Company
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
ONTO / Onto Innovation Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
AGO / Assured Guaranty Ltd.
TXT / Textron Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
RMD / ResMed Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
BA / The Boeing Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
RRX / Regal Rexnord Corporation
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
AXP / American Express Company
FAST / Fastenal Company
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
SF / Stifel Financial Corp.
AI / C3.ai, Inc.
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OLN / Olin Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
LRCX / Lam Research Corporation
GRTS / Gritstone bio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
ANF / Abercrombie & Fitch Co.
AZEK / The AZEK Company Inc.
XPEL / XPEL, Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
CRK / Comstock Resources, Inc.
CDE / Coeur Mining, Inc.
CHRD / Chord Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
ENLC / EnLink Midstream, LLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBS / UBS Group AG
WM / Waste Management, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
UNM / Unum Group
PSX / Phillips 66
RMBS / Rambus Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
DNMR / Danimer Scientific, Inc.
FTNT / Fortinet, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
VLTO / Veralto Corporation
Z / Zillow Group, Inc.
FNB / F.N.B. Corporation
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
US670704AJ40 / NuVasive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
MDC / M.D.C. Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
PBF / PBF Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
AON / Aon plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
SMCI / Super Micro Computer, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
ACHC / Acadia Healthcare Company, Inc.
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WST / West Pharmaceutical Services, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRH / CRH plc
COTY / Coty Inc.
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
SPLK / Splunk Inc.
US90353TAJ97 / CONVERTIBLE ZERO
AZTA / Azenta, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XPO / XPO, Inc.
CF / CF Industries Holdings, Inc.
MUSA / Murphy USA Inc.
JHX / James Hardie Industries plc
TFX / Teleflex Incorporated
NVR / NVR, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COOP / Mr. Cooper Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SM3 / Suncor Energy Inc.
PPG / PPG Industries, Inc.
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
BDX / Becton, Dickinson and Company
DIOD / Diodes Incorporated
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
CRC / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
KVUE / Kenvue Inc.
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
GPN / Global Payments Inc.
BANF / BancFirst Corporation
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
APD / Air Products and Chemicals, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
AFRM / Affirm Holdings, Inc.
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ALLY / Ally Financial Inc.
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
SAIA / Saia, Inc.
MLI / Mueller Industries, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
WSFS / WSFS Financial Corporation
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
APG / APi Group Corporation
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
GWW / W.W. Grainger, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
ENTG / Entegris, Inc.
NSIT / Insight Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
OPEN / Opendoor Technologies Inc.
MFC / Manulife Financial Corporation
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
AM / Antero Midstream Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CELH / Celsius Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
AUR / Aurora Innovation, Inc.
SNX / TD SYNNEX Corporation
BTBT / Bit Digital, Inc.
ALB / Albemarle Corporation
BCC / Boise Cascade Company
ATKR / Atkore Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MUR / Murphy Oil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DKNG / DraftKings Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
EXP / Eagle Materials Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
MGRC / McGrath RentCorp
CPAY / Corpay, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DAR / Darling Ingredients Inc.
SPXC / SPX Technologies, Inc.
TGT / Target Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
OSK / Oshkosh Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
CLOV / Clover Health Investments, Corp.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PANW / Palo Alto Networks, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DB / Deutsche Bank Aktiengesellschaft
GM / General Motors Company
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFG / Principal Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDS / Dillard's, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPX / Louisiana-Pacific Corporation
PSN / Parsons Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
BECN / Beacon Roofing Supply, Inc.
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
OZK / Bank OZK
ELF / e.l.f. Beauty, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
WTM / White Mountains Insurance Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
POST / Post Holdings, Inc.
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FITB / Fifth Third Bancorp
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLEX / Flex Ltd.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
BG / Bunge Global SA
VST / Vistra Corp.
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ALC / Alcon Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
GPC / Genuine Parts Company
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
NFBK / Northfield Bancorp, Inc.
APO / Apollo Global Management, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
T / AT&T Inc.
EME / EMCOR Group, Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GL / Globe Life Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
PR / Permian Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
RIG / Transocean Ltd.
UEC / Uranium Energy Corp.
GS / The Goldman Sachs Group, Inc.
SD / SandRidge Energy, Inc.
PLTR / Palantir Technologies Inc.
NVT / nVent Electric plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESNT / Essent Group Ltd.
HES / Hess Corporation
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
L / Loews Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PCT / PureCycle Technologies, Inc.
VHC / VirnetX Holding Corporation
PPL / Pembina Pipeline Corporation
LEN / Lennar Corporation
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
NOW / ServiceNow, Inc.
WSC / WillScot Holdings Corporation
RVTY / Revvity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
SSD / Simpson Manufacturing Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF