Market Value3,035,412,622
Total Holdings594
File Date2023-01-24
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)
ENLC / EnLink Midstream, LLC
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
VLY / Valley National Bancorp
V / Visa Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AXP / American Express Company
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
OSBC / Old Second Bancorp, Inc.
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HTH / Hilltop Holdings Inc.
CMI / Cummins Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
EME / EMCOR Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
SD / SandRidge Energy, Inc.
PLTR / Palantir Technologies Inc.
MEDP / Medpace Holdings, Inc.
SCL / Stepan Company
SM3 / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
ACHC / Acadia Healthcare Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
DINO / HF Sinclair Corporation
SLM / SLM Corporation
AMCR / Amcor plc
AMWYX / ALPS/WMC Research Value Fund
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
WAB / Westinghouse Air Brake Technologies Corporation
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
GAP / The Gap, Inc.
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
AR / Antero Resources Corporation
WLK / Westlake Corporation
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SENS / Senseonics Holdings, Inc.
ETRN / Equitrans Midstream Corporation
VKTX / Viking Therapeutics, Inc.
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
TLRY / Tilray Brands, Inc.
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KMX / CarMax, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPM / Wheaton Precious Metals Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
WTFC / Wintrust Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
Y / Alleghany Corp.
LEN.B / Lennar Corporation
TWTR / Twitter Inc
RFP / Resolute Forest Products Inc
BAM / Brookfield Asset Management Ltd.
SBNY / Signature Bank
GMXAY / Genmab A/S
QRTEA / Qurate Retail Inc - Series A
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIII / P3 Health Partners Inc.
NLSN / Nielsen Holdings plc
ENPH / Enphase Energy, Inc.
ADTH / AdTheorent Holding Company, Inc.
SV4 / SVB Financial Group
NOVN / Novan Inc
FRC / First Republic Bank
WEN / The Wendy's Company
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
QGEN / Qiagen N.V.
COR / Cencora, Inc.
STLA / Stellantis N.V.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIG / Transocean Ltd.
ADT / ADT Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EG / Everest Group, Ltd.
FWONK / Formula One Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SM / SM Energy Company
SMTC / Semtech Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
ABB / ABB Ltd. - ADR
HZNP / Horizon Therapeutics Plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFBK / Northfield Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JNPR / Juniper Networks, Inc.
BANF / BancFirst Corporation
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
MUB / iShares Trust - iShares National Muni Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
HES / Hess Corporation
OC / Owens Corning
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNC / Centene Corporation
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
STLD / Steel Dynamics, Inc.
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
SNX / TD SYNNEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HL / Hecla Mining Company
TPL / Texas Pacific Land Corporation
RGA / Reinsurance Group of America, Incorporated
MNSB / MainStreet Bancshares, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
AA / Alcoa Corporation
COMP / Compass, Inc.
LCID / Lucid Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CHMG / Chemung Financial Corporation
EQH / Equitable Holdings, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IP / International Paper Company
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
CRH / CRH plc
PLUG / Plug Power Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
APO / Apollo Global Management, Inc.
MRCC / Monroe Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYB / LyondellBasell Industries N.V.
MED / Medifast, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
EBAY / eBay Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
WSC / WillScot Holdings Corporation
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MKL / Markel Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
PPL / Pembina Pipeline Corporation
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation
TDY / Teledyne Technologies Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ACM / AECOM
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
XPEL / XPEL, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
CY2 / Canadian National Railway Company
LEN / Lennar Corporation
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
EXE / Expand Energy Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DDS / Dillard's, Inc.
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MFC / Manulife Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNW / Genworth Financial, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRO / Marathon Oil Corporation
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
MTG / MGIC Investment Corporation
CBRE / CBRE Group, Inc.
CMC / Commercial Metals Company
PR / Permian Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBL / Jabil Inc.
MS / Morgan Stanley
CI / The Cigna Group
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
REET / iShares Trust - iShares Global REIT ETF
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
AN / AutoNation, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTM / White Mountains Insurance Group, Ltd.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HUM / Humana Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EQT / EQT Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
DIOD / Diodes Incorporated
TSN / Tyson Foods, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TRGP / Targa Resources Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
OUNZ / VanEck Merk Gold ETF
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
OVV / Ovintiv Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UBS / UBS Group AG
FNB / F.N.B. Corporation
CLOV / Clover Health Investments, Corp.
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEF / Jefferies Financial Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
CME / CME Group Inc.
DNMR / Danimer Scientific, Inc.