Market Value2,074,124,000
Total Holdings543
File Date2022-11-07
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)
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EXC / Exelon Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RS / Reliance, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
OVV / Ovintiv Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
MLM / Martin Marietta Materials, Inc.
CS / Credit Suisse Group AG - ADR
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
COP / ConocoPhillips
RACE / Ferrari N.V.
AMGN / Amgen Inc.
COTY / Coty Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
PSX / Phillips 66
DAR / Darling Ingredients Inc.
PSFE / Paysafe Limited
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ADI / Analog Devices, Inc.
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
REET / iShares Trust - iShares Global REIT ETF
DECK / Deckers Outdoor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
OPK / OPKO Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACM / AECOM
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIZ / Assurant, Inc.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
AMWYX / ALPS/WMC Research Value Fund
CDEV / Centennial Resource Development Inc. - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US76120WAC82 / Resource Capital Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
WAL / Western Alliance Bancorporation
EXE / Expand Energy Corporation
TMUS / T-Mobile US, Inc.
ADT / ADT Inc.
MRVL / Marvell Technology, Inc.
ESNT / Essent Group Ltd.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
ETRN / Equitrans Midstream Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIII / P3 Health Partners Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FWONK / Formula One Group
OKE / ONEOK, Inc.
FRC / First Republic Bank
PHM / PulteGroup, Inc.
ADTH / AdTheorent Holding Company, Inc.
SM / SM Energy Company
SBNY / Signature Bank
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
GPL / Great Panther Mining Ltd
WBS / Webster Financial Corporation
INTC / Intel Corporation
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
ACN / Accenture plc
GL / Globe Life Inc.
EQT / EQT Corporation
OUNZ / VanEck Merk Gold ETF
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ONB / Old National Bancorp
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
K / Kellanova
LAD / Lithia Motors, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
HPQ / HP Inc.
XPEL / XPEL, Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
SENS / Senseonics Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NOVN / Novan Inc
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
STLA / Stellantis N.V.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
SNX / TD SYNNEX Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
RFP / Resolute Forest Products Inc
EG / Everest Group, Ltd.
QGEN / Qiagen N.V.
IVZ / Invesco Ltd.
AMCR / Amcor plc
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
OSBC / Old Second Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABNB / Airbnb, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
DB / Deutsche Bank Aktiengesellschaft
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
WPM / Wheaton Precious Metals Corp.
RF / Regions Financial Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SV4 / SVB Financial Group
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
VST / Vistra Corp.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
MNSB / MainStreet Bancshares, Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
COMP / Compass, Inc.
PR / Permian Resources Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RRX / Regal Rexnord Corporation
FHN / First Horizon Corporation
L / Loews Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
CFG / Citizens Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
MED / Medifast, Inc.
ENPH / Enphase Energy, Inc.
MRCC / Monroe Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
PARA / Paramount Global
TPL / Texas Pacific Land Corporation
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PINS / Pinterest, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
MRO / Marathon Oil Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
ANET / Arista Networks, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PXD / Pioneer Natural Resources Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWN / Southwestern Energy Company
OLN / Olin Corporation
KDP / Keurig Dr Pepper Inc.
CLOV / Clover Health Investments, Corp.
AFL / Aflac Incorporated
HL / Hecla Mining Company
BANF / BancFirst Corporation
NWSA / News Corporation
LCID / Lucid Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
DINO / HF Sinclair Corporation
FTI / TechnipFMC plc
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
CLVT / Clarivate Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
ALC / Alcon Inc.
UBS / UBS Group AG
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DDS / Dillard's, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
CY2 / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
BLDR / Builders FirstSource, Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
PAG / Penske Automotive Group, Inc.
UBER / Uber Technologies, Inc.
SCL / Stepan Company
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWBC / East West Bancorp, Inc.
SM3 / Suncor Energy Inc.
NTR / Nutrien Ltd.
FNB / F.N.B. Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
OC / Owens Corning
MO / Altria Group, Inc.
GAP / The Gap, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
SLB / SLB N.V.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
SLM / SLM Corporation
CHMG / Chemung Financial Corporation
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
FLEX / Flex Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ENLC / EnLink Midstream, LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
UNM / Unum Group
PPL / Pembina Pipeline Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
WSC / WillScot Holdings Corporation
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EA / Electronic Arts Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNMR / Danimer Scientific, Inc.