Market Value1,249,542,967
Total Holdings436
File Date2025-02-14
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAND / Bandwidth Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QBTS / D-Wave Quantum Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GEV / GE Vernova Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ICL / ICL Group Ltd
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
HES / Hess Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SER / Serina Therapeutics, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UCB / United Community Banks, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MCO / Moody's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
ACHR / Archer Aviation Inc.
PHYS / Sprott Physical Gold Trust
AXP / American Express Company
ADC / Agree Realty Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AS / Amer Sports, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LRCX / Lam Research Corporation
CRH / CRH plc
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMBA / Ambarella, Inc.
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
BITB / Bitwise Bitcoin ETF Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
Z / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
AON / Aon plc
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
HYMC / Hycroft Mining Holding Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
CB / Chubb Limited
DE / Deere & Company
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRIN / Trinity Capital Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
BGC / BGC Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BLK / BlackRock, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
PGR / The Progressive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MSCI / MSCI Inc.
AX / Axos Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LEN / Lennar Corporation
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DY / Dycom Industries, Inc.
ETR / Entergy Corporation
DINO / HF Sinclair Corporation
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ZG / Zillow Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
PSX / Phillips 66
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TEAM / Atlassian Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOST / Toast, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPAY / Corpay, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IDXX / IDEXX Laboratories, Inc.
NNN / NNN REIT, Inc.
SWIM / Latham Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
PSN / Parsons Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBDC / Golub Capital BDC, Inc.
TRGP / Targa Resources Corp.