Market Value2,735,905,000
Total Holdings704
File Date2022-05-12
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUX / McEwen Inc.
HPK / HighPeak Energy, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
CNSL / Consolidated Communications Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SRE / Sempra
TELL / Tellurian Inc.
GRBK / Green Brick Partners, Inc.
EVVAQ / Enviva Inc.
GDV / The Gabelli Dividend & Income Trust
LFG / Archaea Energy Inc - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWK / Stanley Black & Decker, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
OMP / Oasis Midstream Partners LP - Unit
VGI / Virtus Global Multi-Sector Income Fund
HQL / Abrdn Life Sciences Investors
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MVF / BlackRock MuniVest Fund, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LTHM / Livent Corporation
IDXX / IDEXX Laboratories, Inc.
CHPT / ChargePoint Holdings, Inc.
CARG / CarGurus, Inc.
SBNY / Signature Bank
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNOW / Snowflake Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MAC / The Macerich Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFIB / Acutus Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GLNG / Golar LNG Limited
FOX / Fox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPE / Special Opportunities Fund, Inc.
CG / The Carlyle Group Inc.
CADE / Cadence Bank
AZEK / The AZEK Company Inc.
RJF / Raymond James Financial, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
GUG / Guggenheim Active Allocation Fund
MAIN / Main Street Capital Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAAS / Pan American Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ECL / Ecolab Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
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)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RPRX / Royalty Pharma plc
NHF / NexPoint Strategic Opportunities Fund
STWD / Starwood Property Trust, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVGO / EVgo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BTU / Peabody Energy Corporation
ADSK / Autodesk, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MQY / BlackRock MuniYield Quality Fund, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
AA / Alcoa Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
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
HAL / Halliburton Company
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
ASO / Academy Sports and Outdoors, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HESM / Hess Midstream LP
ICE / Intercontinental Exchange, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
MHD / BlackRock MuniHoldings Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CGBD / Carlyle Secured Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KTF / DWS Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
TPR / Tapestry, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
U / Unity Software Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARIS / Aris Water Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
WH / Wyndham Hotels & Resorts, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
SUI / Sun Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SKY / Champion Homes, Inc. Call
SYK / Stryker Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ZM / Zoom Communications Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OPEN / Opendoor Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ HONEST CO INC (THE)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US092533AC25 / Blackrock Capital Investment Bond
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
US74348TAT97 / Prospect Capital Corporation Bond
MTTR / Matterport, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BILL / BILL Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
RDS.B / Shell Plc - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
RITM / Rithm Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PATH / UiPath Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LBTYA / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUY / Yamana Gold Inc.
AKAM / Akamai Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MGP / MGM Growth Properties LLC - Class A
NZF / Nuveen Municipal Credit Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPAC / Far Peak Acquisition Corp - Class A
ATH / Athene Holding Ltd - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLMR / Palomar Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RCD / Ready Capital Corporation - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WSR / Whitestone REIT
STZ / Constellation Brands, Inc.
CPE / Callon Petroleum Company
AY / Atlantica Sustainable Infrastructure plc
LEN / Lennar Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FOXA / Fox Corporation
LEN.B / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SFNC / Simmons First National Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CCJ / Cameco Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EOG / EOG Resources, Inc.
NBB / Nuveen Taxable Municipal Income Fund
LAND / Gladstone Land Corporation
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
COIN / Coinbase Global, Inc.
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GLP / Global Partners LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
872307903 / TCF Financial Corporation
AQB / AquaBounty Technologies, Inc.
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
DHT / DHT Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EURN / Euronav NV
MFL / BlackRock MuniHoldings Investment Quality Fund
SHLX / Shell Midstream Partners L.P. - Unit
CABO / Cable One, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Call
FIS / Fidelity National Information Services, Inc.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
CONE / CyrusOne Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
PINS / Pinterest, Inc.
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BE / Bloom Energy Corporation
STNE / StoneCo Ltd.
TD / The Toronto-Dominion Bank
NIQ / NIQ Global Intelligence plc
AXTA / Axalta Coating Systems Ltd.
CINF / Cincinnati Financial Corporation
USDP / USD Partners LP - Limited Partnership
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SIRI / Sirius XM Holdings Inc.
AGI / Alamos Gold Inc.
DKNG / DraftKings Inc.
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
FAF / First American Financial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
LDOS / Leidos Holdings, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
IAC / IAC Inc.
BIPC / Brookfield Infrastructure Corporation
APO / Apollo Global Management, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
THO / THOR Industries, Inc.
AWR / American States Water Company
AQN / Algonquin Power & Utilities Corp.
BKEP / Blueknight Energy Partners LP - Unit
SPCE / Virgin Galactic Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CDEV / Centennial Resource Development Inc. - Class A
SLCA / U.S. Silica Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VTRS / Viatris Inc.
RBLX / Roblox Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLDP / Solid Power, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PARA / Paramount Global
AWP / abrdn Global Premier Properties Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYX / SKYX Platforms Corp.
EDIT / Editas Medicine, Inc.
FMC / FMC Corporation
GRX / The Gabelli Healthcare & Wellness Trust
BME / BlackRock Health Sciences Trust
ATO / Atmos Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FREY / FREYR Battery, Inc.
Y / Alleghany Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRSP / CRISPR Therapeutics AG
DCP / DCP Midstream LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley
EMD / Western Asset Emerging Markets Debt Fund Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MOS / The Mosaic Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RCL / Royal Caribbean Cruises Ltd.
GXO / GXO Logistics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FLEX / Flex Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CMI / Cummins Inc.
BMI / Badger Meter, Inc.
APA / APA Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
BROS / Dutch Bros Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SILV / SilverCrest Metals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SII / Sprott Inc.
PRI / Primerica, Inc.
AU / AngloGold Ashanti plc
AGEN / Agenus Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CRGY / Crescent Energy Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
BTG / B2Gold Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SEIC / SEI Investments Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DG / Dollar General Corporation
XPO / XPO, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Call
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PDI / PIMCO Dynamic Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SV4 / SVB Financial Group
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
SCM / Stellus Capital Investment Corporation
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
GE / General Electric Company
XYZ / Block, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
MMM / 3M Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XYL / Xylem Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FI / Fiserv, Inc.
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
REZI / Resideo Technologies, Inc.
WY / Weyerhaeuser Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVR / Evercore Inc.
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
IBOC / International Bancshares Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STAG / STAG Industrial, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NXPI / NXP Semiconductors N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NS / NuStar Energy L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AG / First Majestic Silver Corp.
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MRCC / Monroe Capital Corporation
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HQH / Abrdn Healthcare Investors
SHCR / Sharecare, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSRM / SSR Mining Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTAI / FTAI Aviation Ltd.
NVCN / Neovasc Inc
SDC / Smiledirectclub Inc - Class A
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SDIV / Global X Funds - Global X SuperDividend ETF
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFC / Ellington Financial Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ABNB / Airbnb, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation