Market Value4,522,969,068
Total Holdings640
File Date2023-11-06
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)
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HL / Hecla Mining Company
V / Visa Inc.
TOL / Toll Brothers, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
KLAC / KLA Corporation
VTRS / Viatris Inc.
IP / International Paper Company
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
VLY / Valley National Bancorp
PR / Permian Resources Corporation
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TFC / Truist Financial Corporation
OVV / Ovintiv Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IT / Gartner, Inc.
MNSB / MainStreet Bancshares, Inc.
RMBS / Rambus Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
COP / ConocoPhillips
ILMN / Illumina, Inc.
RACE / Ferrari N.V.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISRG / Intuitive Surgical, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SG / Sweetgreen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLH / Clean Harbors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
TSN / Tyson Foods, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACGL / Arch Capital Group Ltd.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ALC / Alcon Inc.
NFBK / Northfield Bancorp, Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
MUB / iShares Trust - iShares National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LKQ / LKQ Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MCHP / Microchip Technology Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
PCT / PureCycle Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PSLV / Sprott Physical Silver Trust
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
SD / SandRidge Energy, Inc.
DRI / Darden Restaurants, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HAL / Halliburton Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
STE / STERIS plc
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
SCL / Stepan Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
PRI / Primerica, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CY2 / Canadian National Railway Company
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
T / AT&T Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
HEI / HEICO Corporation
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
AON / Aon plc
ONTO / Onto Innovation Inc.
GL / Globe Life Inc.
SO / The Southern Company
CE / Celanese Corporation
WM / Waste Management, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
ALIT / Alight, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
CTAS / Cintas Corporation
WCC / WESCO International, Inc.
FDX / FedEx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
FTV / Fortive Corporation
PSX / Phillips 66
DAR / Darling Ingredients Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
J / Jacobs Solutions Inc.
OSBC / Old Second Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
CRC / Canadian Natural Resources Limited
PGR / The Progressive Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
EFXT / Enerflex Ltd.
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
COMP / Compass, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DDS / Dillard's, Inc.
RS / Reliance, Inc.
Z / Zillow Group, Inc.
FNB / F.N.B. Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
OLN / Olin Corporation
ESNT / Essent Group Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
SWN / Southwestern Energy Company
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
SPLK / Splunk Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
QSR / Restaurant Brands International Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
SLM / SLM Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
VOYA / Voya Financial, Inc.
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGEN / Seagen Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DINO / HF Sinclair Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
FWONK / Formula One Group
NRG / NRG Energy, Inc.
DIOD / Diodes Incorporated
MOS / The Mosaic Company
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
BG / Bunge Global SA
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PPL / Pembina Pipeline Corporation
PKG / Packaging Corporation of America
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
LIN / Linde plc
SIGI / Selective Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
STLA / Stellantis N.V.
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CM / Canadian Imperial Bank of Commerce
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BEPC / Brookfield Renewable Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
FCNCA / First Citizens BancShares, Inc.
ACM / AECOM
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
PDCE / PDC Energy Inc
SENS / Senseonics Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
VHC / VirnetX Holding Corporation
MMP / Magellan Midstream Partners L.P.
LSCC / Lattice Semiconductor Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
OKE / ONEOK, Inc.
FWONK / Formula One Group
HON / Honeywell International Inc.
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
UHALB / U-Haul Holding Company - Series N
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRCC / Monroe Capital Corporation
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
RTX / RTX Corporation
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
UBS / UBS Group AG
KO / The Coca-Cola Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
NYCB / Flagstar Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMTC / Semtech Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MQ / Marqeta, Inc.
HZNP / Horizon Therapeutics Plc
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
AMKR / Amkor Technology, Inc.
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
OC / Owens Corning
EXP / Eagle Materials Inc.
USFD / US Foods Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
XPEL / XPEL, Inc.
CHX / ChampionX Corporation
PTY / Partway Group Plc
PLTR / Palantir Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
SNX / TD SYNNEX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
CAR / Avis Budget Group, Inc.
BTBT / Bit Digital, Inc.
PBF / PBF Energy Inc.
CLOV / Clover Health Investments, Corp.
TLRY / Tilray Brands, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
BANF / BancFirst Corporation
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
RRX / Regal Rexnord Corporation
BKR / Baker Hughes Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GPN / Global Payments Inc.
TPL / Texas Pacific Land Corporation
AI / C3.ai, Inc.
EME / EMCOR Group, Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
RRC / Range Resources Corporation
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ENLC / EnLink Midstream, LLC
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
ABBV / AbbVie Inc.
UNM / Unum Group
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AN / AutoNation, Inc.
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MUSA / Murphy USA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARMK / Aramark
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DD / DuPont de Nemours, Inc.
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTZ / MasTec, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
PRU / Prudential Financial, Inc.
WSFS / WSFS Financial Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PARA / Paramount Global
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
CHMG / Chemung Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HTH / Hilltop Holdings Inc.
TDY / Teledyne Technologies Incorporated
WSC / WillScot Holdings Corporation
MUR / Murphy Oil Corporation
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DNMR / Danimer Scientific, Inc.