Market Value1,536,204,394
Total Holdings501
File Date2024-01-16
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)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
APD / Air Products and Chemicals, Inc.
/ Allbirds Inc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CCJ / Cameco Corporation
CGDV / Capital Group Dividend Value ETF
CVE / Cenovus Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CRK / Comstock Resources, Inc.
HTZ / Hertz Global Holdings, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
DOW / Dow Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEI / First Trust MLP and Energy Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
/ EXCHANGE-TRADED FUND
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FREQ / Frequency Therapeutics Inc
ULCC / Frontier Group Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GE / General Electric Company
COPX / Global X Funds - Global X Copper Miners ETF
HD / The Home Depot, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KFY / Korn Ferry
LLY / Eli Lilly and Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
NGD / New Gold Inc.
NKE / NIKE, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
PLBY / Playboy, Inc.
PII / Polaris Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSQ / ProShares Trust - ProShares Short QQQ
PCT / PureCycle Technologies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RTX / RTX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMR / Semrush Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SONX / Sonendo, Inc.
SAVE / Spirit Airlines, Inc.
PSLV / Sprott Physical Silver Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CEF / Sprott Physical Gold and Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TECK / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Z / Zillow Group, Inc.
ACGL / Arch Capital Group Ltd.
DESP / Despegar.com, Corp.
ETN / Eaton Corporation plc
ENVX / Enovix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STLA / Stellantis N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XPRO / Expro Group Holdings N.V.
DHR / Danaher Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LODE / Comstock Inc.
CNQ / Canadian Natural Resources Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TKO / TKO Group Holdings, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBA / RB Global, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BALL / Ball Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
FAST / Fastenal Company
F / Ford Motor Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
TGT / Target Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FOXA / Fox Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ADT / ADT Inc.
INTC / Intel Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDX / FedEx Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SYY / Sysco Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
V / Visa Inc.
GPS / The Gap, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BAC / Bank of America Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAUX / i-80 Gold Corp.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCL / Carnival Corporation & plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MP / MP Materials Corp.
ICE / Intercontinental Exchange, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
UPWK / Upwork Inc.
AMD / Advanced Micro Devices, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RRC / Range Resources Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SWN / Southwestern Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
NWSA / News Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CAR / Avis Budget Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRA / Strategic Education, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SH / ProShares Trust - ProShares Short S&P500
ROST / Ross Stores, Inc.
/ MSP RECOVERY INC WT 5/20/27
AVGO / Broadcom Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CRM / Salesforce, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
DRQ / Dril-Quip, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AESI / Atlas Energy Solutions Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SJT / San Juan Basin Royalty Trust
TRV / The Travelers Companies, Inc.
AGI / Alamos Gold Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WPM / Wheaton Precious Metals Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRD / Chord Energy Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
VTLE / Vital Energy, Inc.
TRU / TransUnion
LRCX / Lam Research Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHOP / Shopify Inc.
CEIX / CONSOL Energy Inc.
CB / Chubb Limited
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPG / Simon Property Group, Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CGUS / Capital Group Core Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CGGR / Capital Group Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
KDP / Keurig Dr Pepper Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EA / Electronic Arts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MPC / Marathon Petroleum Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TPL / Texas Pacific Land Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NKLA / Nikola Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.