Market Value1,845,952,000
Total Holdings526
File Date2024-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHR / Braemar Hotels & Resorts Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
/ PROSHARES K-1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
T / AT&T Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
FSK / FS KKR Capital Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LXU / LSB Industries, Inc.
QS / QuantumScape Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
DVN / Devon Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
HPI / John Hancock Preferred Income Fund
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LTHM / Livent Corporation
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMT / American Tower Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KVUE / Kenvue Inc.
OZK / Bank OZK
UDOW / ProShares Trust - ProShares UltraPro Dow30
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PATH / UiPath Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZI / ZoomInfo Technologies Inc.
PBT / Permian Basin Royalty Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
ADX / Adams Diversified Equity Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DNMR / Danimer Scientific, Inc.
GOLD / Barrick Mining Corporation
ETRN / Equitrans Midstream Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEN / First Trust Energy Income and Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
COF / Capital One Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
BAX / Baxter International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDNT / RadNet, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TGNA / TEGNA Inc.
CVE / Cenovus Energy Inc.
BST / BlackRock Science and Technology Trust
ORI / Old Republic International Corporation
DNP / DNP Select Income Fund Inc.
TECK / Teck Resources Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RY / Royal Bank of Canada
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CLX / The Clorox Company
RC / Ready Capital Corporation
CIEN / Ciena Corporation
PNFP / Pinnacle Financial Partners, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAIN / Main Street Capital Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGM / MGM Resorts International
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
MHLD / Maiden Holdings, Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
BTU / Peabody Energy Corporation
SNAP / Snap Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGI / Alamos Gold Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
UTG / Reaves Utility Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MTCH / Match Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNM / Unum Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IGF / iShares Trust - iShares Global Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
INTC / Intel Corporation
CRM / Salesforce, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CM / Canadian Imperial Bank of Commerce
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPS / John Hancock Preferred Income Fund III
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEI / Douglas Emmett, Inc.
SFNC / Simmons First National Corporation
BN / Brookfield Corporation
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NLY / Annaly Capital Management, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTZ / BlackRock Credit Allocation Income Trust
QLD / ProShares Trust - ProShares Ultra QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDXG / MiMedx Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
BHK / BlackRock Core Bond Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DSL / DoubleLine Income Solutions Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
FIF / First Trust Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
FE / FirstEnergy Corp.
GTLB / GitLab Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
NAD / Nuveen Quality Municipal Income Fund
JBL / Jabil Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DT / Dynatrace, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADM / Archer-Daniels-Midland Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
U / Unity Software Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GSK / GSK plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PZC / PIMCO California Municipal Income Fund III
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
SXI / Standex International Corporation
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMT / MFS Multimarket Income Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JJSF / J&J Snack Foods Corp.
C / Citigroup Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PAAS / Pan American Silver Corp.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
JLS / Nuveen Mortgage and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UNH / UnitedHealth Group Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PFFD / Global X Funds - Global X U.S. Preferred ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
INMD / InMode Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIS / The Walt Disney Company
OBDC / Blue Owl Capital Corporation
BXSL / Blackstone Secured Lending Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGO / Capital Group Global Growth Equity ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COLB / Columbia Banking System, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RXST / RxSight, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
SPE / Special Opportunities Fund, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TDOC / Teladoc Health, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
SBSI / Southside Bancshares, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDT / Medtronic plc
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKE / ONEOK, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SO / The Southern Company
XT / iShares Trust - iShares Exponential Technologies ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENVX / Enovix Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
UBS / UBS Group AG
SRS / ProShares Trust - ProShares UltraShort Real Estate
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF