Market Value2,202,562,591
Total Holdings499
File Date2024-10-30
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)
BIIB / Biogen Inc.
MOS / The Mosaic Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APD / Air Products and Chemicals, Inc.
DCI / Donaldson Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
BXSL / Blackstone Secured Lending Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERNA / Ernexa Therapeutics Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QBTS / D-Wave Quantum Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HSY / The Hershey Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLG / SL Green Realty Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KPTI / Karyopharm Therapeutics Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSCO / FS Credit Opportunities Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
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
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALC / Alcon Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQH / Equitable Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ALL / The Allstate Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPI / John Hancock Preferred Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WTTR / Select Water Solutions, Inc.
OBDC / Blue Owl Capital Corporation
ENFFF / Enbridge Inc. - Preferred Security
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAB / The Gabelli Equity Trust Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
SFNC / Simmons First National Corporation
TKR / The Timken Company
ARTNA / Artesian Resources Corporation
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFXT / Enerflex Ltd.
MRO / Marathon Oil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CFR / Cullen/Frost Bankers, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MAIN / Main Street Capital Corporation
TOL / Toll Brothers, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
VTNR / Vertex Energy, Inc.
KVUE / Kenvue Inc.
CROX / Crocs, Inc. Call
LRCX / Lam Research Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc. Call
ETRN / Equitrans Midstream Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZO / AutoZone, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WM / Waste Management, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IAU / iShares Gold Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Shares
HESM / Hess Midstream LP
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVP / Retractable Technologies, Inc.
LOW / Lowe's Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STEL / Stellar Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLY / DoubleLine Yield Opportunities Fund
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
K / Kellanova
FSLR / First Solar, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BTO / John Hancock Financial Opportunities Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PRU / Prudential Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TSI / TCW Strategic Income Fund, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMKTA / Ingles Markets, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
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
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CEF / Sprott Physical Gold and Silver Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
BG / Bunge Global SA
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STX / Seagate Technology Holdings plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust Call
DVN / Devon Energy Corporation
BX / Blackstone Inc.
FFIN / First Financial Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATEC / Alphatec Holdings, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEFT / Euronet Worldwide, Inc.
GEN / Gen Digital Inc.
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
POOL / Pool Corporation
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLD / Prologis, Inc.
C / Citigroup Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
DASH / DoorDash, Inc.
LIN / Linde plc
MMM / 3M Company
DE / Deere & Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ORCL / Oracle Corporation
MET / MetLife, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOC / Sable Offshore Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
ORI / Old Republic International Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NE / Noble Corporation plc
EBS / Emergent BioSolutions Inc.
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
KOS / Kosmos Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.