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.

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