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.

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