Market Value2,306,550,000
Total Holdings711
File Date2021-11-01
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)
PSFE / Paysafe Limited
APA / APA Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AUS / Austerlitz Acquisition Corp I - Class A
GIM / Templeton Global Income Fund
NZF / Nuveen Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNSL / Consolidated Communications Holdings, Inc.
FLEX / Flex Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
CHWY / Chewy, Inc.
PCG / PG&E Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLY / DoubleLine Yield Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PENN / PENN Entertainment, Inc.
OUNZ / VanEck Merk Gold ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DVN / Devon Energy Corporation
ES / Eversource Energy
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EQT / EQT Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
AXP / American Express Company
F / Ford Motor Company
VICI / VICI Properties Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MAC / The Macerich Company
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETN / Eaton Corporation plc
PSX / Phillips 66
RCD / Ready Capital Corporation - Corporate Bond/Note
CONE / CyrusOne Inc
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KIO / KKR Income Opportunities Fund
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSTZ / BlackRock Science and Technology Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DD / DuPont de Nemours, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMI / Cummins Inc.
MAIN / Main Street Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
MCF / Contango Oil & Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AA / Alcoa Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPRX / Royalty Pharma plc
SUN / Sunoco LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
DG / Dollar General Corporation
OLN / Olin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LFUS / Littelfuse, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
CL / Colgate-Palmolive Company
BBN / BlackRock Taxable Municipal Bond Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
CCI / Crown Castle Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MU / Micron Technology, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HPK / HighPeak Energy, Inc.
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US83088V1026 / Slack Technologies Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTTR / Matterport, Inc.
BXS / BancorpSouth Bank
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Put
JNJ / Johnson & Johnson
ATH / Athene Holding Ltd - Class A
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AUY / Yamana Gold Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GLD / SPDR Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPT / Camden Property Trust
BXMT / Blackstone Mortgage Trust, Inc.
MUX / McEwen Inc.
SNOW / Snowflake Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GDV / The Gabelli Dividend & Income Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SHLX / Shell Midstream Partners L.P. - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OMP / Oasis Midstream Partners LP - Unit
VGI / Virtus Global Multi-Sector Income Fund
SPE / Special Opportunities Fund, Inc.
HQL / Abrdn Life Sciences Investors
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
OPEN / Opendoor Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CG / The Carlyle Group Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MFL / BlackRock MuniHoldings Investment Quality Fund
WSR / Whitestone REIT
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TMO / Thermo Fisher Scientific Inc.
LBTYK / Liberty Global Ltd.
SV4 / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PSA / Public Storage
IGF / iShares Trust - iShares Global Infrastructure ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SONO / Sonos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIT / BlackRock Multi-Sector Income Trust
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LEN.B / Lennar Corporation
AQB / AquaBounty Technologies, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
RXT / Rackspace Technology, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership Call
ETRN / Equitrans Midstream Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLP / Global Partners LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCS / Doximity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GAN / GAN Limited
CDEV / Centennial Resource Development Inc. - Class A
MANH / Manhattan Associates, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
LFG / Archaea Energy Inc - Class A
DHT / DHT Holdings, Inc.
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IRM / Iron Mountain Incorporated
JYNT / The Joint Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EURN / Euronav NV
NHF / NexPoint Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
ANAT / American National Group, Inc.
GLNG / Golar LNG Limited
ECL / Ecolab Inc.
AMC / AMC Entertainment Holdings, Inc.
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTG / B2Gold Corp.
ROKU / Roku, Inc.
ACB / Aurora Cannabis Inc.
BNGO / Bionano Genomics, Inc.
BILL / BILL Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HUN / Huntsman Corporation
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
DCP / DCP Midstream LP - Unit
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ATUS / Altice USA, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
SBNY / Signature Bank
MSCI / MSCI Inc.
FCFS / FirstCash Holdings, Inc.
BE / Bloom Energy Corporation
PLMR / Palomar Holdings, Inc.
NIQ / NIQ Global Intelligence plc
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
AQN / Algonquin Power & Utilities Corp.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
FRO / Frontline plc
PVG / Pretium Resources Inc
IAC / IAC Inc.
KDP / Keurig Dr Pepper Inc.
EVA / Enviva Inc.
WH / Wyndham Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPCE / Virgin Galactic Holdings, Inc.
FOX / Fox Corporation
SFNC / Simmons First National Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
RBLX / Roblox Corporation
LCID / Lucid Group, Inc.
MGP / MGM Growth Properties LLC - Class A
NGL / NGL Energy Partners LP - Limited Partnership
ALB / Albemarle Corporation
USAC / USA Compression Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BMI / Badger Meter, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUM / Humana Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOW / ServiceNow, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
GXO / GXO Logistics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COR / Cencora, Inc.
KLAC / KLA Corporation
USDP / USD Partners LP - Limited Partnership
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENLC / EnLink Midstream, LLC
EXC / Exelon Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GME / GameStop Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KKR / KKR & Co. Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRSP / CRISPR Therapeutics AG
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
USB / U.S. Bancorp
HQH / Abrdn Healthcare Investors
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLUE / bluebird bio, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
AG / First Majestic Silver Corp.
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NTAP / NetApp, Inc.
SILV / SilverCrest Metals Inc.
GPC / Genuine Parts Company
KTF / DWS Municipal Income Trust
FBIN / Fortune Brands Innovations, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
LAND / Gladstone Land Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCM / Stellus Capital Investment Corporation
SPY / SPDR S&P 500 ETF Put
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PHYS / Sprott Physical Gold Trust
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
V / Visa Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
AMGN / Amgen Inc.
IBOC / International Bancshares Corporation
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OBDC / Blue Owl Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDC / Smiledirectclub Inc - Class A
BALL / Ball Corporation
PSLV / Sprott Physical Silver Trust
ETSY / Etsy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
FNV / Franco-Nevada Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRE / Sempra
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSCO / Tractor Supply Company
HEP / Holly Energy Partners L.P. - Unit
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBOE / Cboe Global Markets, Inc.
AU / AngloGold Ashanti plc
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
GD / General Dynamics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHCR / Sharecare, Inc.
UNH / UnitedHealth Group Incorporated
SSRM / SSR Mining Inc.
TELL / Tellurian Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNQ / Canadian Natural Resources Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
NVCN / Neovasc Inc
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
CW / Curtiss-Wright Corporation
BG / Bunge Global SA
DKL / Delek Logistics Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRTX / Vertex Pharmaceuticals Incorporated
DBL / DoubleLine Opportunistic Credit Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
HESM / Hess Midstream LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPK / Chesapeake Utilities Corporation
EVGO / EVgo, Inc.
UBER / Uber Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDOC / Teladoc Health, Inc.
EFC / Ellington Financial Inc.
GTE / Gran Tierra Energy Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
PARA / Paramount Global
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUI / Sun Communities, Inc.