Market Value1,976,566,000
Total Holdings635
File Date2022-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RITM / Rithm Capital Corp.
CPE / Callon Petroleum Company
OLN / Olin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUX / McEwen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STAG / STAG Industrial, Inc.
SHCR / Sharecare, Inc.
GXO / GXO Logistics, Inc.
LFUS / Littelfuse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDV / The Gabelli Dividend & Income Trust
ITT / ITT Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADEX / Adit EdTech Acquisition Corp.
SHLX / Shell Midstream Partners L.P. - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
AGI / Alamos Gold Inc.
DLY / DoubleLine Yield Opportunities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility 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
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AUY / Yamana Gold Inc.
CADE / Cadence Bank
ADT / ADT Inc.
TELL / Tellurian Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UGI / UGI Corporation
RPRX / Royalty Pharma plc
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
BTG / B2Gold Corp.
FLR / Fluor Corporation
ETRN / Equitrans Midstream Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
C / Citigroup Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
AXP / American Express Company
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
F / Ford Motor Company
VICI / VICI Properties Inc.
USA / Liberty All-Star Equity Fund
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
NIQ / NIQ Global Intelligence plc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
OVV / Ovintiv Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GUG / Guggenheim Active Allocation Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
U / Unity Software Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PMT / PennyMac Mortgage Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUE / Nucor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
AA / Alcoa Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US74348TAT97 / Prospect Capital Corporation Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLE / BlackRock Municipal Income Trust II
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
KLAC / KLA Corporation
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AJG / Arthur J. Gallagher & Co.
MHD / BlackRock MuniHoldings Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
NAD / Nuveen Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REZI / Resideo Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SEI / Solaris Energy Infrastructure, Inc.
MAIN / Main Street Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNQ / Canadian Natural Resources Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARIS / Aris Water Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AG / First Majestic Silver Corp.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CBOE / Cboe Global Markets, Inc.
IBOC / International Bancshares Corporation
HPK / HighPeak Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBB / Nuveen Taxable Municipal Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EVGO / EVgo, Inc.
PH / Parker-Hannifin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
FNV / Franco-Nevada Corporation
RIV / RiverNorth Opportunities Fund, Inc.
HBAN / Huntington Bancshares Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEN.B / Lennar Corporation
SFNC / Simmons First National Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Call
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
AWP / abrdn Global Premier Properties Fund
LFG / Archaea Energy Inc - Class A
AZEK / The AZEK Company Inc.
BE / Bloom Energy Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
FXI / iShares Trust - iShares China Large-Cap ETF
MTTR / Matterport, Inc.
872307903 / TCF Financial Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ACTD / ArcLight Clean Transition Corp II - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PRI / Primerica, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AY / Atlantica Sustainable Infrastructure plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EURN / Euronav NV
KIO / KKR Income Opportunities Fund
CCK / Crown Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
/ HONEST CO INC (THE)
NID / Nuveen Intermediate Duration Municipal Term Fund
US83085C1071 / SKY HARBOUR GROU
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
EDIT / Editas Medicine, Inc.
BKEP / Blueknight Energy Partners LP - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MPW / Medical Properties Trust, Inc.
XYZ / Block, Inc.
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLNG / Golar LNG Limited
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
CGGO / Capital Group Global Growth Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RC / Ready Capital Corporation
SCM / Stellus Capital Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GM / General Motors Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABNB / Airbnb, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGBD / Carlyle Secured Lending, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BROS / Dutch Bros Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KTF / DWS Municipal Income Trust
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HON / Honeywell International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDX / FedEx Corporation
HAL / Halliburton Company
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
HPQ / HP Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
FCFS / FirstCash Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
THO / THOR Industries, Inc.
CRSP / CRISPR Therapeutics AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLDP / Solid Power, Inc.
SJB / ProShares Trust - ProShares Short High Yield
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UWMC / UWM Holdings Corporation
DCP / DCP Midstream LP - Unit
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARG / CarGurus, Inc.
HQH / Abrdn Healthcare Investors
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGE / OGE Energy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GTE / Gran Tierra Energy Inc.
SPY / SPDR S&P 500 ETF
PR / Permian Resources Corporation
VNOM / Viper Energy, Inc.
CW / Curtiss-Wright Corporation
HEP / Holly Energy Partners L.P. - Unit
USDP / USD Partners LP - Limited Partnership
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USAC / USA Compression Partners, LP - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
CINF / Cincinnati Financial Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RA / Brookfield Real Assets Income Fund Inc.
CHPT / ChargePoint Holdings, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDC / Smiledirectclub Inc - Class A
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SILV / SilverCrest Metals Inc.
AU / AngloGold Ashanti plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
EVVAQ / Enviva Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRGY / Crescent Energy Company
APA / APA Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
GRX / The Gabelli Healthcare & Wellness Trust
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CPNG / Coupang, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
TRTL / TortoiseEcofin Acquisition Corp. III
KHC / The Kraft Heinz Company
PPL / PPL Corporation
SEIC / SEI Investments Company
CPK / Chesapeake Utilities Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BILL / BILL Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PB / Prosperity Bancshares, Inc.
LTHM / Livent Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SII / Sprott Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BME / BlackRock Health Sciences Trust
KTOS / Kratos Defense & Security Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XPO / XPO, Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SLAB / Silicon Laboratories Inc.
MMP / Magellan Midstream Partners L.P.
MRCC / Monroe Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
GLP / Global Partners LP - Limited Partnership
LCID / Lucid Group, Inc.
SSRM / SSR Mining Inc.
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
FTAI / FTAI Aviation Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVCN / Neovasc Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FREY / FREYR Battery, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
DKL / Delek Logistics Partners, LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ETSY / Etsy, Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
HESM / Hess Midstream LP
IYW / iShares Trust - iShares U.S. Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTC / Intel Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUN / Sunoco LP - Limited Partnership
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
DHR / Danaher Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMB / The Williams Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBN / BlackRock Taxable Municipal Bond Trust
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAND / Gladstone Land Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
V / Visa Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPM / Wheaton Precious Metals Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EOG / EOG Resources, Inc.
EFC / Ellington Financial Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JOE / The St. Joe Company
PAYX / Paychex, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
RJF / Raymond James Financial, Inc.
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
SONO / Sonos, Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
L / Loews Corporation
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.