Market Value2,455,721,257
Total Holdings477
File Date2024-02-13
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
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Current
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DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
FFIN / First Financial Bankshares, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
CUBE / CubeSmart
CB / Chubb Limited
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SWN / Southwestern Energy Company
TRU / TransUnion
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
ANET / Arista Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PXD / Pioneer Natural Resources Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPLX / MPLX LP - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IESC / IES Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CGGR / Capital Group Growth ETF
HEI.A / HEICO Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGL / NGL Energy Partners LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
TEX / Terex Corporation
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ICLR / ICON Public Limited Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ATMP / iPath Select MLP ETN
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NG / NovaGold Resources Inc.
EEFT / Euronet Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MEOH / Methanex Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVRG / Evergy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PSA / Public Storage
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TU / TELUS Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
ALC / Alcon Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONMD / OneMedNet Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
SO / The Southern Company
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
D / Dominion Energy, Inc.
ACN / Accenture plc
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
URI / United Rentals, Inc.
WAT / Waters Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
JPC / Nuveen Preferred & Income Opportunities Fund
INMD / InMode Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SHOP / Shopify Inc.
NVT / nVent Electric plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
GLPI / Gaming and Leisure Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KMPR / Kemper Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
SLB / SLB N.V.
LYFT / Lyft, Inc.
GFL / GFL Environmental Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
FTNT / Fortinet, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TFX / Teleflex Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
MRGR / ProShares Trust - ProShares Merger ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
SCCO / Southern Copper Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBR / Sabine Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMC / FMC Corporation
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF