Market Value6,010,030,177
Total Holdings767
File Date2024-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MTB / M&T Bank Corporation
QSR / Restaurant Brands International Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
AR / Antero Resources Corporation
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
THO / THOR Industries, Inc.
RRC / Range Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
SAIC / Science Applications International Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
KBH / KB Home
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
ARMK / Aramark
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JBHT / J.B. Hunt Transport Services, Inc.
ARES / Ares Management Corporation
VNOM / Viper Energy, Inc.
ORI / Old Republic International Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NTAP / NetApp, Inc.
MNSB / MainStreet Bancshares, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WDC / Western Digital Corporation
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
STXS / Stereotaxis, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TMHC / Taylor Morrison Home Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRBG / Corebridge Financial, Inc.
LKQ / LKQ Corporation
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
EG / Everest Group, Ltd.
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
CY2 / Canadian National Railway Company
DE / Deere & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
OKTA / Okta, Inc.
MSI / Motorola Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
GPI / Group 1 Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
ONTO / Onto Innovation Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HEI / HEICO Corporation
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PVH / PVH Corp.
ACM / AECOM
WBD / Warner Bros. Discovery, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
SM3 / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSTG / Everpure, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VHC / VirnetX Holding Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
WLK / Westlake Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
ERIE / Erie Indemnity Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPXC / SPX Technologies, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WTM / White Mountains Insurance Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CRK / Comstock Resources, Inc.
TRU / TransUnion
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
UBS / UBS Group AG
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
EMR / Emerson Electric Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
PSX / Phillips 66
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OLN / Olin Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BEPC / Brookfield Renewable Corporation
GRTS / Gritstone bio, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
POST / Post Holdings, Inc.
BTBT / Bit Digital, Inc.
COTY / Coty Inc.
CI / The Cigna Group
NUE / Nucor Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
WIRE / Encore Wire Corporation
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HL / Hecla Mining Company
CE / Celanese Corporation
K / Kellanova
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
CRH / CRH plc
CDE / Coeur Mining, Inc.
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
PNC / The PNC Financial Services Group, Inc.
UEC / Uranium Energy Corp.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
AMCR / Amcor plc
CLVT / Clarivate Plc
APH / Amphenol Corporation
KMX / CarMax, Inc.
EFXT / Enerflex Ltd.
PR / Permian Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
DDS / Dillard's, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
GPN / Global Payments Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
TFC / Truist Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
SIRI / Sirius XM Holdings Inc.
FERG / Ferguson Enterprises Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RMBS / Rambus Inc.
MPWR / Monolithic Power Systems, Inc.
VLY / Valley National Bancorp
SF / Stifel Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
FN / Fabrinet
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
AON / Aon plc
PWR / Quanta Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
OSBC / Old Second Bancorp, Inc.
HUBB / Hubbell Incorporated
LEN / Lennar Corporation
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
GAP / The Gap, Inc.
FCNCA / First Citizens BancShares, Inc.
WSFS / WSFS Financial Corporation
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
WAL / Western Alliance Bancorporation
PAG / Penske Automotive Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JHX / James Hardie Industries plc
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AM / Antero Midstream Corporation
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
UHALB / U-Haul Holding Company - Series N
UNM / Unum Group
CB / Chubb Limited
WSO / Watsco, Inc.
ESNT / Essent Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
FERG / Ferguson Enterprises Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
XPEL / XPEL, Inc.
EMN / Eastman Chemical Company
ITI / Iteris, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MRNA / Moderna, Inc.
SKYW / SkyWest, Inc.
PSN / Parsons Corporation
HRL / Hormel Foods Corporation
CPAY / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
AJG / Arthur J. Gallagher & Co.
PPL / Pembina Pipeline Corporation
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GT / The Goodyear Tire & Rubber Company
AZEK / The AZEK Company Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
WING / Wingstop Inc.
OPEN / Opendoor Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
BCO / The Brink's Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
ET / Energy Transfer LP - Limited Partnership
MGRC / McGrath RentCorp
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SG / Sweetgreen, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
EXC / Exelon Corporation
DKNG / DraftKings Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MDAI / Spectral AI, Inc.
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SW / Smurfit Westrock Plc
IR / Ingersoll Rand Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LPX / Louisiana-Pacific Corporation
AXON / Axon Enterprise, Inc.
AMKR / Amkor Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CART / Maplebear Inc.
SHOP / Shopify Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFRM / Affirm Holdings, Inc.
BG / Bunge Global SA
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
ALC / Alcon Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
BOKF / BOK Financial Corporation
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc.
HCA / HCA Healthcare, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMI / Cummins Inc.
MOG.A / Moog Inc.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
HWM / Howmet Aerospace Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JXN / Jackson Financial Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SNA / Snap-on Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZION / Zions Bancorporation, National Association
ON / ON Semiconductor Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMS / Advanced Drainage Systems, Inc.
Z / Zillow Group, Inc.
CHMG / Chemung Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TPL / Texas Pacific Land Corporation
CRS / Carpenter Technology Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENSG / The Ensign Group, Inc.
MKL / Markel Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PCT / PureCycle Technologies, Inc.
SNOW / Snowflake Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
OUNZ / VanEck Merk Gold ETF
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
CRC / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
SD / SandRidge Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LIN / Linde plc
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
RIG / Transocean Ltd.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLOV / Clover Health Investments, Corp.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
STE / STERIS plc
NVT / nVent Electric plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MTZ / MasTec, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MEDP / Medpace Holdings, Inc.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
BPOP / Popular, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCL / Stepan Company
IAU / iShares Gold Trust
KEX / Kirby Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTH / Hilltop Holdings Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
HRB / H&R Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDN / Radian Group Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
ELF / e.l.f. Beauty, Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
PFS / Provident Financial Services, Inc.
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NSIT / Insight Enterprises, Inc.
USFD / US Foods Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
AUR / Aurora Innovation, Inc.
NTR / Nutrien Ltd.
SNX / TD SYNNEX Corporation
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMG / Affiliated Managers Group, Inc.
OZK / Bank OZK
HPQ / HP Inc.
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
BLD / TopBuild Corp.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
TTEK / Tetra Tech, Inc.
RVTY / Revvity, Inc.
COHR / Coherent Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MOD / Modine Manufacturing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
COKE / Coca-Cola Consolidated, Inc.
CAT / Caterpillar Inc.
RRX / Regal Rexnord Corporation
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF