Market Value2,063,676,110
Total Holdings421
File Date2023-11-08
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)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
TEX / Terex Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
CUBE / CubeSmart
DPZ / Domino's Pizza, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OTLK / Outlook Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBA / RB Global, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SACH / Sachem Capital Corp.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
PSA / Public Storage
SWN / Southwestern Energy Company
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
EVRG / Evergy, Inc.
USFD / US Foods Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NUE / Nucor Corporation
EEFT / Euronet Worldwide, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HEI.A / HEICO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENFFF / Enbridge Inc. - Preferred Security
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVDL / Avadel Pharmaceuticals plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHTR / Charter Communications, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INMD / InMode Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANET / Arista Networks, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
PTY / PIMCO Corporate & Income Opportunity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALK / Alaska Air Group, Inc.
FTXP / Foothills Exploration, Inc.
CGGR / Capital Group Growth ETF
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CACI / CACI International Inc
MTCH / Match Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
NG / NovaGold Resources Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRGR / ProShares Trust - ProShares Merger ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
APPH / AppHarvest Inc
EXAS / Exact Sciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TU / TELUS Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFX / Teleflex Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBR / Sabine Royalty Trust
NGL / NGL Energy Partners LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RY / Royal Bank of Canada
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
T / AT&T Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
V / Visa Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation Put
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MRSH / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTRE / Fortrea Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
BNS / The Bank of Nova Scotia
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KMPR / Kemper Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNC / Centene Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
SLB / SLB N.V.
SPB / Spectrum Brands Holdings, Inc.
BFST / Business First Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
GLPI / Gaming and Leisure Properties, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRU / TransUnion
URI / United Rentals, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPGI / S&P Global Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDX / Becton, Dickinson and Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc