Market Value2,784,533,715
Total Holdings491
File Date2024-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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