Market Value1,593,418,000
Total Holdings506
File Date2023-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHR / Braemar Hotels & Resorts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
HE / Hawaiian Electric Industries, Inc.
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
LTHM / Livent Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBRG / DigitalBridge Group, Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CM / Canadian Imperial Bank of Commerce
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPS / John Hancock Preferred Income Fund III
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MCHP / Microchip Technology Incorporated
LXU / LSB Industries, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NAD / Nuveen Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GPK / Graphic Packaging Holding Company
CRK / Comstock Resources, Inc.
CWST / Casella Waste Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KMI / Kinder Morgan, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SH / ProShares Trust - ProShares Short S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APH / Amphenol Corporation
MUR / Murphy Oil Corporation
MPB / Mid Penn Bancorp, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
SCI / Service Corporation International
ESRT / Empire State Realty Trust, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
/ PROSHARES K-1
TEAF / Ecofin Sustainable and Social Impact Term Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
OBDC / Blue Owl Capital Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
KEY / KeyCorp
PDT / John Hancock Premium Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
V / Visa Inc.
SBUX / Starbucks Corporation
LEG / Leggett & Platt, Incorporated
CTRA / Coterra Energy Inc.
T / AT&T Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JJSF / J&J Snack Foods Corp.
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
RIVN / Rivian Automotive, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFNC / Simmons First National Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MYY / ProShares Trust - ProShares Short MidCap400
JPS / Nuveen Preferred & Income Securities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
RDNT / RadNet, Inc.
PATH / UiPath Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETRN / Equitrans Midstream Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGNA / TEGNA Inc.
GOLD / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPG / The Interpublic Group of Companies, Inc.
DNMR / Danimer Scientific, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FEN / First Trust Energy Income and Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
PRGO / Perrigo Company plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OZK / Bank OZK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
STT / State Street Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ALLY / Ally Financial Inc.
QS / QuantumScape Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIF / First Trust Energy Infrastructure Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30
DT / Dynatrace, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AES / The AES Corporation
U / Unity Software Inc.
MDXG / MiMedx Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KVUE / Kenvue Inc.
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZI / ZoomInfo Technologies Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBT / Permian Basin Royalty Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADX / Adams Diversified Equity Fund, Inc.
MRTN / Marten Transport, Ltd.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
BTU / Peabody Energy Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNX / CNX Resources Corporation
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MOS / The Mosaic Company
JBL / Jabil Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPE / Special Opportunities Fund, Inc.
BK / The Bank of New York Mellon Corporation
TDOC / Teladoc Health, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ACN / Accenture plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PCAR / PACCAR Inc
PZC / PIMCO California Municipal Income Fund III
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Trust
RC / Ready Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COLB / Columbia Banking System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOOGL / Alphabet Inc.
BST / BlackRock Science and Technology Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
BXSL / Blackstone Secured Lending Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TPR / Tapestry, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BTZ / BlackRock Credit Allocation Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BN / Brookfield Corporation
CGGO / Capital Group Global Growth Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNAP / Snap Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENVX / Enovix Corporation
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MHLD / Maiden Holdings, Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
UNM / Unum Group
JLS / Nuveen Mortgage and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
RXST / RxSight, Inc.
DVA / DaVita Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FSD / First Trust High Income Long/Short Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
AGI / Alamos Gold Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPY / SPDR S&P 500 ETF
BHK / BlackRock Core Bond Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UTG / Reaves Utility Income Fund
SXI / Standex International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERC / Allspring Multi-Sector Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CLX / The Clorox Company