Market Value2,094,092,000
Total Holdings521
File Date2024-08-13
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
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BXSL / Blackstone Secured Lending Fund
DOC / Healthpeak Properties, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
RY / Royal Bank of Canada
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TAYD / Taylor Devices, Inc.
VTRS / Viatris Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDNT / RadNet, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNM / Unum Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MO / Altria Group, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
F / Ford Motor Company
V / Visa Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
BEN / Franklin Resources, Inc.
ABR / Arbor Realty Trust, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
MMM / 3M Company
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
CRH / CRH plc
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
AMSC / American Superconductor Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TECK / Teck Resources Limited
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CL / Colgate-Palmolive Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FEN / First Trust Energy Income and Growth Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OBDC / Blue Owl Capital Corporation
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ETRN / Equitrans Midstream Corporation
DNMR / Danimer Scientific, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GTLB / GitLab Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BHVN / Biohaven Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IPG / The Interpublic Group of Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIF / First Trust Energy Infrastructure Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AES / The AES Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PATH / UiPath Inc.
GOLD / Barrick Mining Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
ENVX / Enovix Corporation
DNP / DNP Select Income Fund Inc.
UBS / UBS Group AG
CVE / Cenovus Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GCT / GigaCloud Technology Inc.
MHLD / Maiden Holdings, Ltd.
BSX / Boston Scientific Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
HTGC / Hercules Capital, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
ARCC / Ares Capital Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDOC / Teladoc Health, Inc.
RXST / RxSight, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMN / AMN Healthcare Services, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SXI / Standex International Corporation
VLY / Valley National Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FSD / First Trust High Income Long/Short Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HST / Host Hotels & Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PLTR / Palantir Technologies Inc.
HPS / John Hancock Preferred Income Fund III
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ACGL / Arch Capital Group Ltd.
CDE / Coeur Mining, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
COPX / Global X Funds - Global X Copper Miners ETF
C / Citigroup Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ERC / Allspring Multi-Sector Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEI / Douglas Emmett, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
JJSF / J&J Snack Foods Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TAP / Molson Coors Beverage Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KLG / WK Kellogg Co
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NAC / Nuveen California Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INMD / InMode Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RUN / Sunrun Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COLB / Columbia Banking System, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PZC / PIMCO California Municipal Income Fund III
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LXU / LSB Industries, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACIC / American Coastal Insurance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JWN / Nordstrom, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UTG / Reaves Utility Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
JLS / Nuveen Mortgage and Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
CGUS / Capital Group Core Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BTZ / BlackRock Credit Allocation Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SPE / Special Opportunities Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FSK / FS KKR Capital Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OLN / Olin Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFC / Wells Fargo & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MMT / MFS Multimarket Income Trust
HD / The Home Depot, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHK / BlackRock Core Bond Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAAS / Pan American Silver Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
SNAP / Snap Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
RC / Ready Capital Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
TMHC / Taylor Morrison Home Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
SILA / Sila Realty Trust, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EMN / Eastman Chemical Company
FLNG / FLEX LNG Ltd.
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXC / Exelon Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGGO / Capital Group Global Growth Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TGNA / TEGNA Inc.
GOF / Guggenheim Strategic Opportunities Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORI / Old Republic International Corporation
BST / BlackRock Science and Technology Trust
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVA / DaVita Inc.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation