Market Value2,063,676,110
Total Holdings421
File Date2023-11-08
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUM / Humana Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
QSR / Restaurant Brands International Inc.
TEX / Terex Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
CUBE / CubeSmart
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NG / NovaGold Resources Inc.
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
BA / The Boeing Company
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KMPR / Kemper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCNCA / First Citizens BancShares, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OTLK / Outlook Therapeutics, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TER / Teradyne, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SACH / Sachem Capital Corp.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDXX / IDEXX Laboratories, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
CACI / CACI International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWN / Southwestern Energy Company
USFD / US Foods Holding Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NUE / Nucor Corporation
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
OGS / ONE Gas, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVDL / Avadel Pharmaceuticals plc
HBAN / Huntington Bancshares Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHTR / Charter Communications, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APPH / AppHarvest Inc
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MRGR / ProShares Trust - ProShares Merger ETF
CBOE / Cboe Global Markets, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FMC / FMC Corporation
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CI / The Cigna Group
INMD / InMode Ltd.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TU / TELUS Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CP / Canadian Pacific Kansas City Limited
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IFF / International Flavors & Fragrances Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
SSNC / SS&C Technologies Holdings, Inc.
EQT / EQT Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFX / Teleflex Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HEIA / Heico Corp. - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GPN / Global Payments Inc.
SBR / Sabine Royalty Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NGL / NGL Energy Partners LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RY / Royal Bank of Canada
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SU / Suncor Energy Inc.
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTRE / Fortrea Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
BNS / The Bank of Nova Scotia
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
MMM / 3M Company
FTNT / Fortinet, Inc.
SPB / Spectrum Brands Holdings, Inc.
BFST / Business First Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
GLPI / Gaming and Leisure Properties, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRU / TransUnion
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPGI / S&P Global Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REET / iShares Trust - iShares Global REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc