Market Value2,455,721,257
Total Holdings477
File Date2024-02-13
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HUM / Humana Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
FFIN / First Financial Bankshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEIA / Heico Corp. - Class A
AMT / American Tower Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NG / NovaGold Resources Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MEOH / Methanex Corporation
SLB / Schlumberger Limited
CUBE / CubeSmart
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GE / General Electric Company
JNJ / Johnson & Johnson
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TU / TELUS Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGGR / Capital Group Growth ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
FCNCA / First Citizens BancShares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SU / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
CNQ / Canadian Natural Resources Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONMD / OneMedNet Corporation
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
TSLA / Tesla, Inc. Put
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
LNG / Cheniere Energy, Inc.
DE / Deere & Company
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
NOC / Northrop Grumman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PXD / Pioneer Natural Resources Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TER / Teradyne, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OGS / ONE Gas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
PGR / The Progressive Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Put
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGL / NGL Energy Partners LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
CNH / CNH Industrial N.V.
TEX / Terex Corporation
TTD / The Trade Desk, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
WMT / Walmart Inc.
EA / Electronic Arts Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATMP / iPath Select MLP ETN
TMO / Thermo Fisher Scientific Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DG / Dollar General Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
BCE / BCE Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RMD / ResMed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPGI / S&P Global Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
EEFT / Euronet Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MU / Micron Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
FDX / FedEx Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
JPC / Nuveen Preferred & Income Opportunities Fund
INMD / InMode Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ROP / Roper Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
NVT / nVent Electric plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NKE / NIKE, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMPR / Kemper Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
LYFT / Lyft, Inc.
GFL / GFL Environmental Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MRK / Merck & Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
FTNT / Fortinet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
MTCH / Match Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TFX / Teleflex Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
MRGR / ProShares Trust - ProShares Merger ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
SCCO / Southern Copper Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBR / Sabine Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WM / Waste Management, Inc.
FMC / FMC Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF