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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOL / Toll Brothers, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARES / Ares Management Corporation
IMKTA / Ingles Markets, Incorporated
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc. Call
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSTG / Pure Storage, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
J / Jacobs Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
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
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - 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
MUN / VanEck Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
O / Realty Income Corporation
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
SCMB / Schwab Strategic Trust - Schwab Municipal Bond 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
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
MUSA / Murphy USA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
K / Kellanova
VTNR / Vertex Energy, Inc.
CROX / Crocs, Inc. Call
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ERNA / Ernexa Therapeutics Inc.
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
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
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TSCO / Tractor Supply Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBS / Emergent BioSolutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
EG / Everest Group, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MO / Altria Group, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEM / Newmont Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORI / Old Republic International Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFR / Cullen/Frost Bankers, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRM / Salesforce, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MS / Morgan Stanley
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)
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MSTR / Strategy Inc
INTC / Intel Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
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
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
KO / The Coca-Cola 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NE / Noble Corporation plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RVP / Retractable Technologies, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSL / DoubleLine Income Solutions Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HON / Honeywell International Inc.
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
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AFL / Aflac Incorporated
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYE / iShares Trust - iShares U.S. Energy ETF
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLB / Schlumberger Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ORCL / Oracle Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MET / MetLife, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
STEL / Stellar Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRU / Prudential Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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 Enhanced Value 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
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan 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
ENB / Enbridge Inc.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADBE / Adobe Inc.
HES / Hess Corporation
SPLG / SPDR Series Trust - 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
PHYS / Sprott Physical Gold Trust
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 - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare 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 - The Energy Select Sector SPDR Fund
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.
NVDA / NVIDIA Corporation Call
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