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