Market Value2,664,901,239
Total Holdings484
File Date2024-08-12
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
F / Ford Motor Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc. Call
PTY / PIMCO Corporate & Income Opportunity Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
MDT / Medtronic plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GE / General Electric Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NFLX / Netflix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CACI / CACI International Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBR / Sabine Royalty Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
TRU / TransUnion
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
AVDL / Avadel Pharmaceuticals plc
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
CMF / iShares Trust - iShares California Muni Bond ETF
CINF / Cincinnati Financial Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HUM / Humana Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IESC / IES Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNC / Centene Corporation
CGIE / Capital Group International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company Call
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
YUMC / Yum China Holdings, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEFT / Euronet Worldwide, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ONMDW / OneMedNet Corporation - Equity Warrant
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CNH / CNH Industrial N.V.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTRE / Fortrea Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LW / Lamb Weston Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
TXRH / Texas Roadhouse, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc. Call
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
INMD / InMode Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TU / TELUS Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KMPR / Kemper Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ON / ON Semiconductor Corporation
DELL / Dell Technologies Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation Call
FANG / Diamondback Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ONMD / OneMedNet Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NU / Nu Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
QSR / Restaurant Brands International Inc.
IDXX / IDEXX Laboratories, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CELH / Celsius Holdings, Inc.
NG / NovaGold Resources Inc.
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GAB / The Gabelli Equity Trust Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
FFIN / First Financial Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAT / Waters Corporation
ENB / Enbridge Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MTCH / Match Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATMP / iPath Select MLP ETN
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLPI / Gaming and Leisure Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SO / The Southern Company
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEX / Terex Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRGR / ProShares Trust - ProShares Merger ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF Put
REET / iShares Trust - iShares Global REIT ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXPI / NXP Semiconductors N.V.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
MCD / McDonald's Corporation
QUBT / Quantum Computing Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
ALLE / Allegion plc