Market Value2,074,124,000
Total Holdings543
File Date2022-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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