Market Value1,985,706,000
Total Holdings576
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HES / Hess Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WBS / Webster Financial Corporation
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
AM / Antero Midstream Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEY / KeyCorp
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
DG / Dollar General Corporation
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
ENLC / EnLink Midstream, LLC
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
FWONK / Formula One Group
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
GLW / Corning Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
RVTY / Revvity, Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
SYNH / Syneos Health Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CREE / Cree, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
XPEL / XPEL, Inc.
COTY / Coty Inc.
MKL / Markel Group Inc.
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
AXP / American Express Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ADTH / AdTheorent Holding Company, Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
WLK / Westlake Corporation
SBNY / Signature Bank
PIII / P3 Health Partners Inc.
NLSN / Nielsen Holdings plc
CNC / Centene Corporation
SEDG / SolarEdge Technologies, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
BAM / Brookfield Asset Management Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SV4 / SVB Financial Group
CAR / Avis Budget Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PSLV / Sprott Physical Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
US76120WAC82 / Resource Capital Corp Bond
QRVO / Qorvo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASAN / Asana, Inc.
NVST / Envista Holdings Corporation
SNDL / SNDL Inc.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
AMWYX / ALPS/WMC Research Value Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CVNA / Carvana Co. Put
BILL / BILL Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMF / iShares Trust - iShares California Muni Bond ETF
AEE / Ameren Corporation
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
PDCE / PDC Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BSX / Boston Scientific Corporation
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
OPK / OPKO Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GMXAY / Genmab A/S
MFC / Manulife Financial Corporation
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
KSS / Kohl's Corporation
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
DIOD / Diodes Incorporated
STLA / Stellantis N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
RHI / Robert Half Inc.
GPL / Great Panther Mining Ltd
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WTW / Willis Towers Watson Public Limited Company
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CLVT / Clarivate Plc
CSL / Carlisle Companies Incorporated
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
VTRS / Viatris Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LCID / Lucid Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CAJ / Canon Inc. - ADR
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
GNW / Genworth Financial, Inc.
ACM / AECOM
MRCC / Monroe Capital Corporation
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
HL / Hecla Mining Company
TXT / Textron Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
WTFC / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RRX / Regal Rexnord Corporation
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
BNS / The Bank of Nova Scotia
UBS / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
MNSB / MainStreet Bancshares, Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CHMG / Chemung Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
CRH / CRH plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
NWSA / News Corporation
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
QGEN / Qiagen N.V.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
AR / Antero Resources Corporation
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
SLM / SLM Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DOX / Amdocs Limited
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
OC / Owens Corning
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCL / Stepan Company
USFD / US Foods Holding Corp.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTH / Hilltop Holdings Inc.
UHAL / U-Haul Holding Company
BAC / Bank of America Corporation
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
USB / U.S. Bancorp
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
SENS / Senseonics Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
BANF / BancFirst Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
HZNP / Horizon Therapeutics Plc
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSC / WillScot Holdings Corporation
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
PARA / Paramount Global
DNA / Ginkgo Bioworks Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
PSFE / Paysafe Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAR / Darling Ingredients Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CLOV / Clover Health Investments, Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OUNZ / VanEck Merk Gold ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
PLUG / Plug Power Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWN / Southwestern Energy Company
MDT / Medtronic plc
FDX / FedEx Corporation
LRCX / Lam Research Corporation
WTM / White Mountains Insurance Group, Ltd.
DHR / Danaher Corporation
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
DINO / HF Sinclair Corporation
SJM / The J. M. Smucker Company
STE / STERIS plc
ENTG / Entegris, Inc.
CBOE / Cboe Global Markets, Inc.
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
OSBC / Old Second Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TEL / TE Connectivity plc
AME / AMETEK, Inc.
EXE / Expand Energy Corporation
PSX / Phillips 66
BPOP / Popular, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
DNMR / Danimer Scientific, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.