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
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Current Value
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NOC / Northrop Grumman Corporation
ENLC / EnLink Midstream, LLC
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
EWBC / East West Bancorp, Inc.
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
V / Visa Inc.
SCL / Stepan Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
DINO / HF Sinclair Corporation
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
BOKF / BOK Financial Corporation
GAP / The Gap, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KR / The Kroger Co.
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
LUV / Southwest Airlines Co.
ACHC / Acadia Healthcare Company, Inc.
BRO / Brown & Brown, Inc.
OSBC / Old Second Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
LKQ / LKQ Corporation
AMWYX / ALPS/WMC Research Value Fund
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
NEM / Newmont Corporation
WLK / Westlake Corporation
HPQ / HP Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SENS / Senseonics Holdings, Inc.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
VKTX / Viking Therapeutics, Inc.
K / Kellanova
MRNA / Moderna, Inc.
SD / SandRidge Energy, Inc.
ALLY / Ally Financial Inc.
TLRY / Tilray Brands, Inc.
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
RCL / Royal Caribbean Cruises Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CB / Chubb Limited
WPM / Wheaton Precious Metals Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
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.
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
FLEX / Flex Ltd.
BKR / Baker Hughes Company
CRL / Charles River Laboratories International, Inc.
STLA / Stellantis N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
ADT / ADT Inc.
FCNCA / First Citizens BancShares, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WAT / Waters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EG / Everest Group, Ltd.
FWONK / Formula One Group
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
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 - SPDR Portfolio S&P 500 Growth ETF
SM / SM Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYK / Stryker Corporation
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. (Staten Island, NY)
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
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
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
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)
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
HES / Hess Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
CEF / Sprott Physical Gold and Silver Trust
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNC / Centene Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
NXST / Nexstar Media Group, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
AM / Antero Midstream Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
RS / Reliance, Inc.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MOH / Molina Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
KEY / KeyCorp
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
STLD / Steel Dynamics, Inc.
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
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
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
INTU / Intuit Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
AR / Antero Resources Corporation
LCID / Lucid Group, Inc.
COMP / Compass, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
HTH / Hilltop Holdings Inc.
CHMG / Chemung Financial Corporation
EQH / Equitable Holdings, Inc.
FHN / First Horizon Corporation
ROP / Roper Technologies, Inc.
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.
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ORLY / O'Reilly Automotive, Inc.
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)
OLN / Olin Corporation
A / Agilent Technologies, Inc.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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.
PBA / Pembina Pipeline Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
DOX / Amdocs Limited
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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
CNI / 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 - 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
GL / Globe Life Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
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
INTC / Intel Corporation
TSCO / Tractor Supply Company
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
NFLX / Netflix, Inc.
FANG / Diamondback Energy, 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 / SPDR S&P MidCap 400 ETF Trust
GNW / Genworth Financial, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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.
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
AN / AutoNation, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WTM / White Mountains Insurance Group, Ltd.
HUM / Humana Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
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.
EQT / EQT Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
DIOD / Diodes Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TRGP / Targa Resources Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
OUNZ / VanEck Merk Gold ETF
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
CF / CF Industries Holdings, Inc.
CLOV / Clover Health Investments, Corp.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
RRX / Regal Rexnord Corporation
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.