Market Value2,730,071,456
Total Holdings500
File Date2025-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LGIH / LGI Homes, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TT / Trane Technologies plc
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TSLA / Tesla, Inc. Put
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
NU / Nu Holdings Ltd.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
TU / TELUS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
PSA / Public Storage
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
DE / Deere & Company
ANSS / ANSYS, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IESC / IES Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
LAZR / Luminar Technologies, Inc.
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
CDW / CDW Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SQ / Block, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
BCE / BCE Inc.
SPGI / S&P Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FFIN / First Financial Bankshares, Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXM / Sprinklr, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HL / Hecla Mining Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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
FCNCA / First Citizens BancShares, Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPRI / Capri Holdings Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ON / ON Semiconductor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WM / Waste Management, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NVDA / NVIDIA Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
ONMDW / OneMedNet Corporation - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBR / Sabine Royalty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNTX / Rein Therapeutics Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
CELH / Celsius Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
CNC / Centene Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWN / Southwestern Energy Company
CGIE / Capital Group International Equity ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFX / Teleflex Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAT / Waters Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
TRU / TransUnion
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DINO / HF Sinclair Corporation
GPN / Global Payments Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATMP / iPath Select MLP ETN
SOXX / iShares Trust - iShares Semiconductor ETF
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
AON / Aon plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNH / CNH Industrial N.V.
HBAN / Huntington Bancshares Incorporated
OGS / ONE Gas, Inc.
AVDL / Avadel Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
TEX / Terex Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company Put
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
PAVM / PAVmed Inc.
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFC / Wells Fargo & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELH / Celsius Holdings, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADI / Analog Devices, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EQR / Equity Residential
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund Call
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
KLAC / KLA Corporation
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OTIS / Otis Worldwide Corporation
NTR / Nutrien Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
NG / NovaGold Resources Inc.
TJX / The TJX Companies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBUX / Starbucks Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
ALLE / Allegion plc
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONMD / OneMedNet Corporation
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACN / Accenture plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETR / Entergy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMGN / Amgen Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation