Market Value2,061,417,461
Total Holdings440
File Date2024-05-03
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TOL / Toll Brothers, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
BXSL / Blackstone Secured Lending Fund
PSLV / Sprott Physical Silver Trust
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLG / SL Green Realty Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Everpure, Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
MO / Altria Group, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DHR / Danaher Corporation
EG / Everest Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
ACN / Accenture plc
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
WMT / Walmart Inc.
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
IXC / iShares Trust - iShares Global Energy ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMC / Commercial Metals Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
PSA / Public Storage
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TELL / Tellurian Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SABR / Sabre Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFE / New Fortress Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLP / Global Partners LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
HDV / iShares Trust - iShares Core High Dividend ETF
CAG / Conagra Brands, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MET / MetLife, Inc.
VTNR / Vertex Energy, Inc.
CROX / Crocs, Inc. Call
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TGT / Target Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
RVP / Retractable Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IMKTA / Ingles Markets, Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BG / Bunge Global SA
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MRK / Merck & Co., 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
ERNA / Ernexa Therapeutics Inc.
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
O / Realty Income Corporation
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ED / Consolidated Edison, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCI / Crown Castle Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WFC / Wells Fargo & Company
IYE / iShares Trust - iShares U.S. Energy ETF
BSX / Boston Scientific Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBS / Emergent BioSolutions Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CRM / Salesforce, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AON / Aon plc
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MSTR / Strategy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NE / Noble Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
VST / Vistra Corp.
PEP / PepsiCo, Inc.
GE / General Electric Company
DE / Deere & Company
LIN / Linde plc
MMM / 3M Company
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
CI / The Cigna Group
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARTNA / Artesian Resources Corporation
TKR / The Timken Company
DCI / Donaldson Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AN / AutoNation, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
EFXT / Enerflex Ltd.
PLD / Prologis, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DSL / DoubleLine Income Solutions Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HPI / John Hancock Preferred Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STEL / Stellar Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALC / Alcon Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ARKB / ARK 21Shares Bitcoin ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
BTO / John Hancock Financial Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HES / Hess Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company