Market Value2,152,598,000
Total Holdings530
File Date2024-10-04
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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SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BHR / Braemar Hotels & Resorts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TDOC / Teladoc Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RXST / RxSight, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ENVX / Enovix Corporation
BEN / Franklin Resources, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SXI / Standex International Corporation
X / United States Steel Corporation
VLY / Valley National Bancorp
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CGGO / Capital Group Global Growth Equity ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
AGNC / AGNC Investment Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BST / BlackRock Science and Technology Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBSI / Southside Bancshares, Inc.
RDNT / RadNet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TGNA / TEGNA Inc.
BXSL / Blackstone Secured Lending Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HPF / John Hancock Preferred Income Fund II
ORI / Old Republic International Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TRGP / Targa Resources Corp.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RY / Royal Bank of Canada
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UBS / UBS Group AG
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCHI / iShares Trust - iShares MSCI China ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TAYD / Taylor Devices, Inc.
CLX / The Clorox Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGM / MGM Resorts International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
JJSF / J&J Snack Foods Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
V / Visa Inc.
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ABR / Arbor Realty Trust, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
TPR / Tapestry, Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOST / Toast, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMSC / American Superconductor Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLUG / Plug Power Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SILA / Sila Realty Trust, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPS / John Hancock Preferred Income Fund III
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLG / WK Kellogg Co
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMN / AMN Healthcare Services, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMHC / Taylor Morrison Home Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BX / Blackstone Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACGL / Arch Capital Group Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
FTAI / FTAI Aviation Ltd.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HBAN / Huntington Bancshares Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
CDE / Coeur Mining, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OBDC / Blue Owl Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEL / Xcel Energy Inc.
SRE / Sempra
EMN / Eastman Chemical Company
KR / The Kroger Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INMD / InMode Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PZC / PIMCO California Municipal Income Fund III
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LXU / LSB Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
JLS / Nuveen Mortgage and Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACP / Abrdn Income Credit Strategies Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MHLD / Maiden Holdings, Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DVA / DaVita Inc.
EVV / Eaton Vance Limited Duration Income Fund
GBDC / Golub Capital BDC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
OWL / Blue Owl Capital Inc.
HAL / Halliburton Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HPI / John Hancock Preferred Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRK.B / Berkshire Hathaway Inc.
SPE / Special Opportunities Fund, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NG / NovaGold Resources Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PDT / John Hancock Premium Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
ERC / Allspring Multi-Sector Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACIC / American Coastal Insurance Corporation
FSK / FS KKR Capital Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UTG / Reaves Utility Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WPM / Wheaton Precious Metals Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGUS / Capital Group Core Equity ETF
NLY / Annaly Capital Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C / Citigroup Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO 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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PAAS / Pan American Silver Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMT / MFS Multimarket Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLN / Olin Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAP / The Gap, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
KO / The Coca-Cola Company
BHK / BlackRock Core Bond Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HTGC / Hercules Capital, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOS / The Mosaic Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
SMRI / EA Series Trust - Bushido Capital US Equity ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSLA / Tesla, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLNG / FLEX LNG Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
RITM / Rithm Capital Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWF / AllianceBernstein Global High Income Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
CGGR / Capital Group Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Trust
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RC / Ready Capital Corporation
PR / Permian Resources Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TECK / Teck Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTZ / BlackRock Credit Allocation Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLB / Columbia Banking System, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
JRI / Nuveen Real Asset Income and Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVE / Cenovus Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
DSL / DoubleLine Income Solutions Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TTD / The Trade Desk, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NU / Nu Holdings Ltd.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF