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