Market Value2,679,688,902
Total Holdings494
File Date2024-05-10
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)
CVS / CVS Health Corporation
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ENFFF / Enbridge Inc. - Preferred Security
COP / ConocoPhillips
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ONMD / OneMedNet Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
QUBT / Quantum Computing Inc.
CNQ / Canadian Natural Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
FMC / FMC Corporation
FFIN / First Financial Bankshares, Inc.
TEX / Terex Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CGIE / Capital Group International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CGGR / Capital Group Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBR / Sabine Royalty Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NUE / Nucor Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWN / Southwestern Energy Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TFX / Teleflex Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LRCX / Lam Research Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc. Call
RMD / ResMed Inc.
IESC / IES Holdings, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CELH / Celsius Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
NG / NovaGold Resources Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
LIN / Linde plc
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXRH / Texas Roadhouse, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BNS / The Bank of Nova Scotia
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTNT / Fortinet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEI.A / HEICO Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NVT / nVent Electric plc
PNR / Pentair plc
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CUBE / CubeSmart
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
LYFT / Lyft, Inc.
PSA / Public Storage
FTRE / Fortrea Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GFL / GFL Environmental Inc.
TT / Trane Technologies plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBD / Warner Bros. Discovery, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NGL / NGL Energy Partners LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DE / Deere & Company
EA / Electronic Arts Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
EQR / Equity Residential
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CNC / Centene Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
NVDA / NVIDIA Corporation Call
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPN / Global Payments Inc.
ATMP / iPath Select MLP ETN
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
BCE / BCE Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PLD / Prologis, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNH / CNH Industrial N.V.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
NU / Nu Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
AXP / American Express Company
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
SSNC / SS&C Technologies Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPR / Kemper Corporation
CELH / Celsius Holdings, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRGR / ProShares Trust - ProShares Merger ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FANG / Diamondback Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INMD / InMode Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TU / TELUS Corporation
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NKE / NIKE, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CTRA / Coterra Energy Inc.
FCNCA / First Citizens BancShares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABBV / AbbVie Inc.
SLB / SLB N.V.
DVN / Devon Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
YUMC / Yum China Holdings, Inc.