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)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
FN / Fabrinet
CARR / Carrier Global Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
DDS / Dillard's, Inc.
AON / Aon plc
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
ANSS / ANSYS, Inc.
WTM / White Mountains Insurance Group, Ltd.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
MANH / Manhattan Associates, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
HEI / HEICO Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
FNB / F.N.B. Corporation
SPXC / SPX Technologies, Inc.
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TXT / Textron Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
TRU / TransUnion
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CB / Chubb Limited
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ENLC / EnLink Midstream, LLC
SMCI / Super Micro Computer, Inc.
WSC / WillScot Holdings Corporation
CNC / Centene Corporation
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ADT / ADT Inc.
ELV / Elevance Health, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ESNT / Essent Group Ltd.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
CRH / CRH plc
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
EG / Everest Group, Ltd.
HTH / Hilltop Holdings Inc.
UBER / Uber Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
DINO / HF Sinclair Corporation
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
STLA / Stellantis N.V.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SYY / Sysco Corporation
JBL / Jabil Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
PSTG / Everpure, Inc.
JCI / Johnson Controls International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUR / Murphy Oil Corporation
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)
GRMN / Garmin Ltd.
SAIA / Saia, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AZEK / The AZEK Company Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
PARA / Paramount Global
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
PLUG / Plug Power Inc.
APG / APi Group Corporation
LEN / Lennar Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
WPM / Wheaton Precious Metals Corp.
MDC / M.D.C. Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHRD / Chord Energy Corporation
VCEL / Vericel Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BRKR / Bruker Corporation
BBWI / Bath & Body Works, Inc.
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
ACHC / Acadia Healthcare Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
REET / iShares Trust - iShares Global REIT ETF
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CHX / ChampionX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BANF / BancFirst Corporation
TREX / Trex Company, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BCC / Boise Cascade Company
ATKR / Atkore Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEY / KeyCorp
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
SKYW / SkyWest, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
WING / Wingstop Inc.
CE / Celanese Corporation
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.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
TMHC / Taylor Morrison Home Corporation
SRPT / Sarepta Therapeutics, Inc.
NWSA / News Corporation
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTRS / Viatris Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
UEC / Uranium Energy Corp.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
ACM / AECOM
SWN / Southwestern Energy Company
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
WSO / Watsco, Inc.
CRC / Canadian Natural Resources Limited
COP / ConocoPhillips
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BKNG / Booking Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HL / Hecla Mining Company
NKE / NIKE, Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
ONTO / Onto Innovation Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AM / Antero Midstream Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
ELF / e.l.f. Beauty, Inc.
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
XPEL / XPEL, Inc.
DOW / Dow Inc.
PVH / PVH Corp.
HON / Honeywell International Inc.
SLM / SLM Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PR / Permian Resources Corporation
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
VLY / Valley National Bancorp
SKX / Skechers U.S.A., Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
X / United States Steel Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
VLO / Valero Energy Corporation
JHX / James Hardie Industries plc
VLTO / Veralto Corporation
EWBC / East West Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
SIGI / Selective Insurance Group, Inc.
MRNA / Moderna, Inc.
TPR / Tapestry, Inc.
CPAY / Corpay, Inc.
UHALB / U-Haul Holding Company - Series N
NVR / NVR, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HRL / Hormel Foods Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
BLD / TopBuild Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MGRC / McGrath RentCorp
CACI / CACI International Inc
SOFI / SoFi Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
VHC / VirnetX Holding Corporation
SG / Sweetgreen, Inc.
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
RRC / Range Resources Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TKR / The Timken Company
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
MDAI / Spectral AI, Inc.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
BMO / Bank of Montreal
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
ET / Energy Transfer LP - Limited Partnership
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
PFGC / Performance Food Group Company
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STT / State Street Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ATI / ATI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
UNM / Unum Group
XYZ / Block, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRK / Comstock Resources, Inc.
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
ACGL / Arch Capital Group Ltd.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STXS / Stereotaxis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
CART / Maplebear Inc.
BG / Bunge Global SA
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
JXN / Jackson Financial Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
AGO / Assured Guaranty Ltd.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DASH / DoorDash, Inc.
NFBK / Northfield Bancorp, Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
CHMG / Chemung Financial Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZION / Zions Bancorporation, National Association
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMS / Advanced Drainage Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AI / C3.ai, Inc.
PCT / PureCycle Technologies, Inc.
HOOD / Robinhood Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DOX / Amdocs Limited
CVNA / Carvana Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
OUNZ / VanEck Merk Gold ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
CLVT / Clarivate Plc
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMC / Commercial Metals Company
SD / SandRidge Energy, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
LIN / Linde plc
ECL / Ecolab Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
CLOV / Clover Health Investments, Corp.
BNS / The Bank of Nova Scotia
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PINS / Pinterest, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
FTI / TechnipFMC plc
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UBS / UBS Group AG
CME / CME Group Inc.
VZ / Verizon Communications Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCL / Stepan Company
ONB / Old National Bancorp
BPOP / Popular, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SM3 / Suncor Energy Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
PPL / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation
OLN / Olin Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
EFXT / Enerflex Ltd.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
GRTS / Gritstone bio, Inc.
STZ / Constellation Brands, Inc.
FCFS / FirstCash Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
WIRE / Encore Wire Corporation
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
USFD / US Foods Holding Corp.
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
AUR / Aurora Innovation, Inc.
NTR / Nutrien Ltd.
AMKR / Amkor Technology, Inc.
SNX / TD SYNNEX Corporation
OZK / Bank OZK
BTBT / Bit Digital, 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)
HPQ / HP Inc.
CELH / Celsius Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TT / Trane Technologies plc
CHMI / Cherry Hill Mortgage Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
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.
KVUE / Kenvue Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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.
CY2 / 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)
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSIT / Insight Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DVN / Devon Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)