Market Value2,524,517,000
Total Holdings713
File Date2022-01-21
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
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DIA / SPDR Dow Jones Industrial Average ETF Trust
NGL / NGL Energy Partners LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUX / McEwen Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GRBK / Green Brick Partners, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
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
SWK / Stanley Black & Decker, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPE / Special Opportunities Fund, Inc.
OMP / Oasis Midstream Partners LP - Unit
HQL / Abrdn Life Sciences Investors
CB / Chubb Limited
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
US83088V1026 / Slack Technologies Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RGR / Sturm, Ruger & Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Put
BIT / BlackRock Multi-Sector Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
AUS / Austerlitz Acquisition Corp I - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
ES / Eversource Energy
COST / Costco Wholesale Corporation
CNSL / Consolidated Communications Holdings, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
AZEK / The AZEK Company Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MAIN / Main Street Capital Corporation
F / Ford Motor Company
AGNC / AGNC Investment Corp.
PSLV / Sprott Physical Silver Trust
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RXT / Rackspace Technology, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CPK / Chesapeake Utilities Corporation
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGI / Alamos Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AUY / Yamana Gold Inc.
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLD / SPDR Gold Trust
STNE / StoneCo Ltd.
USDP / USD Partners LP - Limited Partnership
FOX / Fox Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OUNZ / VanEck Merk Gold ETF
CADE / Cadence Bank
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLEX / Flex Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
EVGO / EVgo, Inc.
BROS / Dutch Bros Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPK / HighPeak Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTU / Peabody Energy Corporation
BPOP / Popular, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EGP / EastGroup Properties, Inc.
SCCO / Southern Copper Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
GTE / Gran Tierra Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ HONEST CO INC (THE)
MTTR / Matterport, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VGI / Virtus Global Multi-Sector Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OBDC / Blue Owl Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
HBAN / Huntington Bancshares Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBIN / Fortune Brands Innovations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RITM / Rithm Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZM / Zoom Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
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
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPRX / Royalty Pharma plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NHF / NexPoint Strategic Opportunities Fund
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPL / PPL Corporation
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
DXCM / DexCom, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GDDY / GoDaddy Inc.
APA / APA Corporation
KHC / The Kraft Heinz Company
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
AA / Alcoa Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
ATH / Athene Holding Ltd - Class A
WH / Wyndham Hotels & Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
BE / Bloom Energy Corporation
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PVG / Pretium Resources Inc
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PATH / UiPath Inc.
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Call
MAC / The Macerich Company
LBTYK / Liberty Global Ltd.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FPAC / Far Peak Acquisition Corp - Class A
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LEN / Lennar Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RCD / Ready Capital Corporation - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
BXS / BancorpSouth Bank
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US092533AC25 / Blackrock Capital Investment Bond
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
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
SFNC / Simmons First National Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CRGY / Crescent Energy Company
ENLC / EnLink Midstream, LLC
GNRC / Generac Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPOT / Spotify Technology S.A.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAN / GAN Limited
AWR / American States Water Company
OLN / Olin Corporation
EDIT / Editas Medicine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
ANAT / American National Group, Inc.
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
LFG / Archaea Energy Inc - Class A
CHWY / Chewy, Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
CG / The Carlyle Group Inc.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
PLMR / Palomar Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LFUS / Littelfuse, Inc.
CW / Curtiss-Wright Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETRN / Equitrans Midstream Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WSR / Whitestone REIT
DISCA / Discovery Inc - Class A
CABO / Cable One, Inc.
SKY / Champion Homes, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
GME / GameStop Corp.
JYNT / The Joint Corp.
BNGO / Bionano Genomics, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
LAND / Gladstone Land Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
LEN.B / Lennar Corporation
MGA / Magna International Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
AU / AngloGold Ashanti plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AQB / AquaBounty Technologies, Inc.
LCID / Lucid Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CONE / CyrusOne Inc
ATUS / Altice USA, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHT / DHT Holdings, Inc.
LLY / Eli Lilly and Company
NIQ / NIQ Global Intelligence plc
AXTA / Axalta Coating Systems Ltd.
PSFE / Paysafe Limited
872307903 / TCF Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TDOC / Teladoc Health, Inc.
MCF / Contango Oil & Gas Company
ZBH / Zimmer Biomet Holdings, Inc.
FRO / Frontline plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IAC / IAC Inc.
BG / Bunge Global SA
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
THO / THOR Industries, Inc.
BILL / BILL Holdings, Inc.
RBLX / Roblox Corporation
SBNY / Signature Bank
FAF / First American Financial Corporation
OPEN / Opendoor Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
KIO / KKR Income Opportunities Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EURN / Euronav NV
DKNG / DraftKings Inc.
AMC / AMC Entertainment Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PCAR / PACCAR Inc
NVCN / Neovasc Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USAC / USA Compression Partners, LP - Limited Partnership
LULU / lululemon athletica inc.
CHPT / ChargePoint Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
CARG / CarGurus, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHCR / Sharecare, Inc.
XPO / XPO, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STWD / Starwood Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
SONO / Sonos, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCJ / Cameco Corporation
PSA / Public Storage
CMI / Cummins Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XYL / Xylem Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
SILV / SilverCrest Metals Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KTF / DWS Municipal Income Trust
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEP / Holly Energy Partners L.P. - Unit
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
GLNG / Golar LNG Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
LTHM / Livent Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TELL / Tellurian Inc.
Y / Alleghany Corp.
ULTA / Ulta Beauty, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
ACB / Aurora Cannabis Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FOXA / Fox Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
DCP / DCP Midstream LP - Unit
HQH / Abrdn Healthcare Investors
AQN / Algonquin Power & Utilities Corp.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ET / Energy Transfer LP - Limited Partnership Call
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMI / Badger Meter, Inc.
ET / Energy Transfer LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HESM / Hess Midstream LP
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
WTS / Watts Water Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CNQ / Canadian Natural Resources Limited
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
EVR / Evercore Inc.
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINS / Pinterest, Inc.
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
DOW / Dow Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ASO / Academy Sports and Outdoors, Inc.
COP / ConocoPhillips
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPNG / Coupang, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MMP / Magellan Midstream Partners L.P.
MU / Micron Technology, Inc.
HUN / Huntsman Corporation
CBOE / Cboe Global Markets, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDC / Smiledirectclub Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BALL / Ball Corporation
SV4 / SVB Financial Group
FTAI / FTAI Aviation Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRCC / Monroe Capital Corporation
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
MVF / BlackRock MuniVest Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
U / Unity Software Inc.
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
ALB / Albemarle Corporation
IBOC / International Bancshares Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STAG / STAG Industrial, Inc.
CGBD / Carlyle Secured Lending, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KMB / Kimberly-Clark Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
DBL / DoubleLine Opportunistic Credit Fund
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RA / Brookfield Real Assets Income Fund Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EVA / Enviva Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ETSY / Etsy, Inc.
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
WELL / Welltower Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFC / Ellington Financial Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
SSRM / SSR Mining Inc.
CPT / Camden Property Trust
RJF / Raymond James Financial, Inc.
L / Loews Corporation
SLAB / Silicon Laboratories Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)