Market Value1,625,586,508
Total Holdings416
File Date2024-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CROX / Crocs, Inc. Call
PSLV / Sprott Physical Silver Trust
HON / Honeywell International Inc.
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
OEF / iShares Trust - iShares S&P 100 ETF
MSTR / Strategy Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTNR / Vertex Energy, Inc.
ARTNA / Artesian Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
NVDA / NVIDIA Corporation Call
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
PSTG / Everpure, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSCO / FS Credit Opportunities Corp.
AMD / Advanced Micro Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EG / Everest Group, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KELLANOVA / COM SHS (487836116)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SABR / Sabre Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMC / Commercial Metals Company
GLP / Global Partners LP - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FDX / FedEx Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
BIGZ / BlackRock Innovation and Growth Term Trust
TTD / The Trade Desk, Inc.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TELL / Tellurian Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
ALGM / Allegro MicroSystems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
DCI / Donaldson Company, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CCF / Chase Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFE / New Fortress Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
BA / The Boeing Company
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
IMKTA / Ingles Markets, Incorporated
CL / Colgate-Palmolive Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
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
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
SO / The Southern Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
UCTT / Ultra Clean Holdings, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSL / DoubleLine Income Solutions Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTO / John Hancock Financial Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLY / DoubleLine Yield Opportunities Fund
MDT / Medtronic plc
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLG / SL Green Realty Corp.
V / Visa Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RVP / Retractable Technologies, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AN / AutoNation, Inc.
WSO / Watsco, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GILD / Gilead Sciences, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
C / Citigroup Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TGT / Target Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
HAL / Halliburton Company
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company