Market Value2,408,531,519
Total Holdings499
File Date2024-08-06
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
EQH / Equitable Holdings, Inc.
ALC / Alcon Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MPWR / Monolithic Power Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
TKR / The Timken Company
ARTNA / Artesian Resources Corporation
SFNC / Simmons First National Corporation
HRL / Hormel Foods Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
SLG / SL Green Realty Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GAB / The Gabelli Equity Trust Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ARKB / ARK 21Shares Bitcoin ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc. Call
MAIN / Main Street Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSCO / FS Credit Opportunities Corp.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
DLY / DoubleLine Yield Opportunities Fund
BA / The Boeing Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
HES / Hess Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMC / Commercial Metals Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OXY / Occidental Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTNR / Vertex Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CROX / Crocs, Inc. Call
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFXT / Enerflex Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNP / Union Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
HPI / John Hancock Preferred Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDX / FedEx Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CI / The Cigna Group
PSTG / Everpure, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
POOL / Pool Corporation
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ETRN / Equitrans Midstream Corporation
DVN / Devon Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GEN / Gen Digital Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MET / MetLife, Inc.
ATEC / Alphatec Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LNT / Alliant Energy Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COP / ConocoPhillips
SOC / Sable Offshore Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTTR / Select Water Solutions, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EG / Everest Group, Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
INTC / Intel Corporation
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust Call
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
KMI / Kinder Morgan, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DSL / DoubleLine Income Solutions Fund
IEV / iShares Trust - iShares Europe ETF
CMG / Chipotle Mexican Grill, Inc. Call
SMCI / Super Micro Computer, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCI / Crown Castle Inc.
EQT / EQT Corporation
KOS / Kosmos Energy Ltd.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DOW / Dow Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VST / Vistra Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
LIN / Linde plc
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
SHOP / Shopify Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
GD / General Dynamics Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
WSO / Watsco, Inc.
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
ENFFF / Enbridge Inc. - Preferred Security
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXLC / Oxford Lane Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
RVP / Retractable Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEM / Newmont Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMKTA / Ingles Markets, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
K / Kellanova
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
SO / The Southern Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ERNA / Ernexa Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTX / RTX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
HAL / Halliburton Company
ORI / Old Republic International Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NE / Noble Corporation plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PSA / Public Storage