Market Value1,985,706,000
Total Holdings576
File Date2022-08-15
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)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TROW / T. Rowe Price Group, Inc.
COTY / Coty Inc.
CSGP / CoStar Group, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
MOH / Molina Healthcare, Inc.
TWLO / Twilio Inc.
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
DIOD / Diodes Incorporated
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ONB / Old National Bancorp
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
ENLC / EnLink Midstream, LLC
MRO / Marathon Oil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COF / Capital One Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRCC / Monroe Capital Corporation
STT / State Street Corporation
WBS / Webster Financial Corporation
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
FWONK / Formula One Group
CS / Credit Suisse Group AG - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
VKTX / Viking Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
FLEX / Flex Ltd.
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FFIV / F5, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
WFC / Wells Fargo & Company
CDEV / Centennial Resource Development Inc. - Class A
D / Dominion Energy, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
ESNT / Essent Group Ltd.
BWA / BorgWarner Inc.
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
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HUM / Humana Inc.
PSX / Phillips 66
DAR / Darling Ingredients Inc.
SLB / SLB N.V.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
MTG / MGIC Investment Corporation
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EXPD / Expeditors International of Washington, Inc.
HTH / Hilltop Holdings Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYNH / Syneos Health Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
WOLF / Wolfspeed, Inc.
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LIN / Linde plc
WTFC / Wintrust Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
ACM / AECOM
XPEL / XPEL, Inc.
NTRS / Northern Trust Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADTH / AdTheorent Holding Company, Inc.
FRC / First Republic Bank
WLK / Westlake Corporation
SBNY / Signature Bank
PIII / P3 Health Partners Inc.
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
SEDG / SolarEdge Technologies, Inc.
CINF / Cincinnati Financial Corporation
FCNCA / First Citizens BancShares, Inc.
CY2 / Canadian National Railway Company
BAM / Brookfield Asset Management Ltd.
CNC / Centene Corporation
CTLT / Catalent, Inc.
CVNA / Carvana Co. Put
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SV4 / SVB Financial Group
CAR / Avis Budget Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ETRN / Equitrans Midstream Corporation
CMI / Cummins Inc.
US76120WAC82 / Resource Capital Corp Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASAN / Asana, Inc.
NVST / Envista Holdings Corporation
SNDL / SNDL Inc.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
AMWYX / ALPS/WMC Research Value Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BILL / BILL Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
JBL / Jabil Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
PDCE / PDC Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
RMD / ResMed Inc.
MKL / Markel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
ALL / The Allstate Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
OUNZ / VanEck Merk Gold ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OPK / OPKO Health, Inc.
GMXAY / Genmab A/S
RFP / Resolute Forest Products Inc
NSC / Norfolk Southern Corporation
Y / Alleghany Corp.
KSS / Kohl's Corporation
AM / Antero Midstream Corporation
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRVL / Marvell Technology, Inc.
STLA / Stellantis N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYV / Live Nation Entertainment, Inc.
SNX / TD SYNNEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
RHI / Robert Half Inc.
GPL / Great Panther Mining Ltd
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLVT / Clarivate Plc
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
LCID / Lucid Group, Inc.
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
CCL / Carnival Corporation Ltd.
CAJ / Canon Inc. - ADR
AAP / Advance Auto Parts, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
EQH / Equitable Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
NFBK / Northfield Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
SM3 / Suncor Energy Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAR / Marriott International, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
UBS / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MNSB / MainStreet Bancshares, Inc.
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CHMG / Chemung Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRH / CRH plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
QGEN / Qiagen N.V.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
SLM / SLM Corporation
ABBV / AbbVie Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCL / Stepan Company
USFD / US Foods Holding Corp.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UHAL / U-Haul Holding Company
BAC / Bank of America Corporation
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
USB / U.S. Bancorp
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
SENS / Senseonics Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
HZNP / Horizon Therapeutics Plc
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
WAL / Western Alliance Bancorporation
ALB / Albemarle Corporation
GE / General Electric Company
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
DNA / Ginkgo Bioworks Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
PSFE / Paysafe Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CLOV / Clover Health Investments, Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
ALC / Alcon Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
PLUG / Plug Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWN / Southwestern Energy Company
MDT / Medtronic plc
LRCX / Lam Research Corporation
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DINO / HF Sinclair Corporation
WRK / WestRock Company
SJM / The J. M. Smucker Company
STE / STERIS plc
ENTG / Entegris, Inc.
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
PPL / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
CRC / Canadian Natural Resources Limited
OSBC / Old Second Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TEL / TE Connectivity plc
AME / AMETEK, Inc.
EXE / Expand Energy Corporation
BPOP / Popular, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
DNMR / Danimer Scientific, Inc.
BIIB / Biogen Inc.