Market Value1,419,943,406
Total Holdings397
File Date2023-10-13
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOYA / Voya Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
IMKTA / Ingles Markets, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SWN / Southwestern Energy Company
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
ACCD / Accolade, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
PRPH / ProPhase Labs, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
KELLANOVA / COM SHS (487836116)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
MMM / 3M Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMI / Valmont Industries, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US20717E2000 / CONFORMIS INC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CME / CME Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UCTT / Ultra Clean Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLL / Piedmont Lithium Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
HOUS / Anywhere Real Estate Inc.
USB / U.S. Bancorp
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NFE / New Fortress Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BIGZ / BlackRock Innovation and Growth Term Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AEE / Ameren Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WCN / Waste Connections, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
K / Kellanova
STEL / Stellar Bancorp, Inc.
VTNR / Vertex Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
TGT / Target Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
RVP / Retractable Technologies, Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMC / Commercial Metals Company
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
ALL / The Allstate Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
CCF / Chase Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLP / Global Partners LP - Limited Partnership
TELL / Tellurian Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PHUN / Phunware, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSO / Watsco, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
IYE / iShares Trust - iShares U.S. Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARTNA / Artesian Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
HPI / John Hancock Preferred Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DOW / Dow Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
GE / General Electric Company
DE / Deere & Company
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
CI / The Cigna Group
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
TALO / Talos Energy Inc.
TALO / Talos Energy Inc. Put
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
PSTG / Everpure, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SABR / Sabre Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLB / SLB N.V.
EG / Everest Group, Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ELV / Elevance Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTO / John Hancock Financial Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSL / DoubleLine Income Solutions Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation Call