Market Value2,119,995,000
Total Holdings544
File Date2024-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JJSF / J&J Snack Foods Corp.
PLTR / Palantir Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
BA / The Boeing Company
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CRH / CRH plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
DDOG / Datadog, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
TGT / Target Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BN / Brookfield Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SFNC / Simmons First National Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WWD / Woodward, Inc.
SPE / Special Opportunities Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGUS / Capital Group Core Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SU / Suncor Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPLX / MPLX LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NBIX / Neurocrine Biosciences, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CL / Colgate-Palmolive Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KVUE / Kenvue Inc.
OZK / Bank OZK
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DRI / Darden Restaurants, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
BX / Blackstone Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
UTG / Reaves Utility Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IXC / iShares Trust - iShares Global Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PHYS / Sprott Physical Gold Trust
CNP / CenterPoint Energy, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
HPS / John Hancock Preferred Income Fund III
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RF / Regions Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PAAS / Pan American Silver Corp.
MMT / MFS Multimarket Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DNMR / Danimer Scientific, Inc.
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SRE / Sempra
GAP / The Gap, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BEN / Franklin Resources, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TDOC / Teladoc Health, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BSM / Black Stone Minerals, L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
TMHC / Taylor Morrison Home Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RXST / RxSight, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SXI / Standex International Corporation
VLY / Valley National Bancorp
SRS / ProShares Trust - ProShares UltraShort Real Estate
FSD / First Trust High Income Long/Short Fund
HST / Host Hotels & Resorts, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZI / ZoomInfo Technologies Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MRTN / Marten Transport, Ltd.
NYCB / Flagstar Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BTU / Peabody Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADX / Adams Diversified Equity Fund, Inc.
DT / Dynatrace, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FIF / First Trust Energy Infrastructure Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IPG / The Interpublic Group of Companies, Inc.
U / Unity Software Inc.
ETRN / Equitrans Midstream Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOLD / Barrick Mining Corporation
AES / The AES Corporation
PATH / UiPath Inc.
GTLB / GitLab Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BHVN / Biohaven Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FEN / First Trust Energy Income and Growth Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RC / Ready Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBT / Permian Basin Royalty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
URA / Global X Funds - Global X Uranium ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
COPX / Global X Funds - Global X Copper Miners ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RUN / Sunrun Inc.
PCAR / PACCAR Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PDT / John Hancock Premium Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PZC / PIMCO California Municipal Income Fund III
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JQC / Nuveen Credit Strategies Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AGI / Alamos Gold Inc.
CRM / Salesforce, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JWN / Nordstrom, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
LXU / LSB Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
BTZ / BlackRock Credit Allocation Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDXG / MiMedx Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLG / WK Kellogg Co
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACGL / Arch Capital Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XEL / Xcel Energy Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MHLD / Maiden Holdings, Ltd.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTRS / Viatris Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SNAP / Snap Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNM / Unum Group
DOC / Healthpeak Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
UBS / UBS Group AG
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
TECK / Teck Resources Limited
JPC / Nuveen Preferred & Income Opportunities Fund
CVE / Cenovus Energy Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
WPC / W. P. Carey Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CGGO / Capital Group Global Growth Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RDNT / RadNet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
BXSL / Blackstone Secured Lending Fund
TGNA / TEGNA Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ORI / Old Republic International Corporation
BST / BlackRock Science and Technology Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNP / DNP Select Income Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TAYD / Taylor Devices, Inc.
ABR / Arbor Realty Trust, Inc.
JLS / Nuveen Mortgage and Income Fund
KMI / Kinder Morgan, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCL / Carnival Corporation & plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACIC / American Coastal Insurance Corporation
F / Ford Motor Company
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
GCT / GigaCloud Technology Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.