Market Value85,499,102,000
Total Holdings755
File Date2022-09-09
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)
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
CVS / CVS Health Corporation
SMSI / Smith Micro Software, Inc.
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
THQ / Abrdn Healthcare Opportunities Fund
ASMLF / ASML Holding N.V.
HR / Healthcare Realty Trust Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
KEY.PRI / KeyCorp - Preferred Stock
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FRGA / Franchise Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BMY / Bristol-Myers Squibb Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCI / Service Corporation International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JHAA / Nuveen Corporate Income 2023 Target Term Fund
US38147UAB35 / Goldman Sachs Bdc Inc Bond
RWT / Redwood Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXTN / Exterran Corp
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
BROS / Dutch Bros Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
BFK / BlackRock Municipal Income Trust
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLO / Clough Global Opportunities Fund
CMPO / CompoSecure, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLQ / Clough Global Equity Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CG / The Carlyle Group Inc.
AXR / Alexco Resource Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
GDL / The GDL Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FUBO / fuboTV Inc.
FFA / First Trust Enhanced Equity Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US958102AP07 / Western Digital Corp Bond
DHIL / Diamond Hill Investment Group, Inc.
US54570M1080 / LOTTERY.COM INC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMMB / MamaMancini`s Holdings Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NCA / Nuveen California Municipal Value Fund
/ JOURNEY MEDICAL CORP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BLDE / Strata Critical Medical, Inc.
CMPX / Compass Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NAD / Nuveen Quality Municipal Income Fund
AON / Aon plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NDAQ / Nasdaq, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PMO / Putnam Municipal Opportunities Trust
GGT / The Gabelli Multimedia Trust Inc.
/ WISDOMTREE FLOAT
/ EXCHANGE-TRADED FUND
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MFM / MFS Municipal Income Trust
CMF / iShares Trust - iShares California Muni Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RBLX / Roblox Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RDBX / Redbox Entertainment Inc - Class A
BTCY / Biotricity, Inc.
KMPR / Kemper Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
GXO / GXO Logistics, Inc.
NOVN / Novan Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRZN / Horizon Technology Finance Corporation
USAC / USA Compression Partners, LP - Limited Partnership
FSM / Fortuna Mining Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
JYNT / The Joint Corp.
IP / International Paper Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VMW / Vmware Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GUG / Guggenheim Active Allocation Fund
ETR / Entergy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ACP / Abrdn Income Credit Strategies Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VNOM / Viper Energy, Inc.
BRSP / BrightSpire Capital, Inc.
ECC / Eagle Point Credit Company Inc.
AVDL / Avadel Pharmaceuticals plc
JBLU / JetBlue Airways Corporation
TEI / Templeton Emerging Markets Income Fund
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
AWH / Aspira Women's Health Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
CELU / Celularity Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OTIS / Otis Worldwide Corporation
IIM / Invesco Value Municipal Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMEZ / BlackRock Health Sciences Term Trust
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RILY / B. Riley Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHW / The Sherwin-Williams Company
USDP / USD Partners LP - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
EVVAQ / Enviva Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OHI / Omega Healthcare Investors, Inc.
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLV / Clough Global Dividend and Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FPL / First Trust New Opportunities MLP & Energy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VKQ / Invesco Municipal Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSL / Global Ship Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRMK / Broadmark Realty Capital Inc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
IHTA / Invesco High Income 2024 Target Term Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CADE / Cadence Bank
ET / Energy Transfer LP - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
MVT / BlackRock MuniVest Fund II, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTO / CTO Realty Growth, Inc.
MP / MP Materials Corp.
AWF / AllianceBernstein Global High Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NPCT / Nuveen Core Plus Impact Fund
VMO / Invesco Municipal Opportunity Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTI / W&T Offshore, Inc.
NCV / Virtus Convertible & Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
OPI / Office Properties Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TPVG / TriplePoint Venture Growth BDC Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
WRB / W. R. Berkley Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
RIV / RiverNorth Opportunities Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JFR / Nuveen Floating Rate Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BIGZ / BlackRock Innovation and Growth Term Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCZ / Virtus Convertible & Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RWAY / Runway Growth Finance Corp.
ALTG / Alta Equipment Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LFMD / LifeMD, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
THW / Abrdn World Healthcare Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OXLC / Oxford Lane Capital Corp.
MCHI / iShares Trust - iShares MSCI China ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NG / NovaGold Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MO / Altria Group, Inc.
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRAY / ViewRay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IDE / Voya Infrastructure, Industrials and Materials Fund
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
ARDS / Aridis Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
GOOD / Gladstone Commercial Corporation
AXON / Axon Enterprise, Inc.
PMT / PennyMac Mortgage Investment Trust
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
OCX / OncoCyte Corporation
ASO / Academy Sports and Outdoors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PDI / PIMCO Dynamic Income Fund
CMCT / Creative Media & Community Trust Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
KHC / The Kraft Heinz Company
O / Realty Income Corporation
GAB / The Gabelli Equity Trust Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
NID / Nuveen Intermediate Duration Municipal Term Fund
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLF / Cleveland-Cliffs Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVB / SVB Financial Group
AEP / American Electric Power Company, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MDB / MongoDB, Inc.
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
CRIS / Curis, Inc.
NLY / Annaly Capital Management, Inc.
TER / Teradyne, Inc.
GILT / Gilat Satellite Networks Ltd.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LWLG / Lightwave Logic, Inc.
UPST / Upstart Holdings, Inc.
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BW / Babcock & Wilcox Enterprises, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
DNA / Ginkgo Bioworks Holdings, Inc.
ZS / Zscaler, Inc.
DCP / DCP Midstream LP - Unit
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
SACH / Sachem Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
FTK / Flotek Industries, Inc.
GSAT / Globalstar, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
POOL / Pool Corporation
SOFI / SoFi Technologies, Inc.
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
TLS / Telos Corporation
MAIN / Main Street Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGNI / Magnite, Inc.
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
IDN / Intellicheck, Inc.
BAR / GraniteShares Gold Trust
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
BCE / BCE Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
XM / Qualtrics International Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
BHK / BlackRock Core Bond Trust
TURN / 180 Degree Capital Corp.
BA / The Boeing Company
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
AM / Antero Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GMRE / Global Medical REIT Inc.
SRE / Sempra
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DS / Drive Shack Inc
JNJ / Johnson & Johnson
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRMD / TORM plc
ROK / Rockwell Automation, Inc.
CSQ / Calamos Strategic Total Return Fund
NHC / National HealthCare Corporation
VUZI / Vuzix Corporation
MS / Morgan Stanley
DKL / Delek Logistics Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
LPTH / LightPath Technologies, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
IDEX / Ideanomics, Inc.
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSG / Overseas Shipholding Group, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
MGA / Magna International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VANI / Vivani Medical, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CLR / Continental Resources Inc (OKLA)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KOS / Kosmos Energy Ltd.
INTU / Intuit Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
IVR / Invesco Mortgage Capital Inc.
BRW / Saba Capital Income & Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ARCC / Ares Capital Corporation
PLL / Piedmont Lithium Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
CGC / Canopy Growth Corporation
AXP / American Express Company
CROX / Crocs, Inc.
UTI / Universal Technical Institute, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
CUBI / Customers Bancorp, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
OGN / Organon & Co.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
ETSY / Etsy, Inc.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ZY / Zymergen Inc
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DOCN / DigitalOcean Holdings, Inc.
AREN / The Arena Group Holdings, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
OTRK / Ontrak, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
GP / GreenPower Motor Company Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
AMRS / Amyris Inc
DE / Deere & Company
CSWI / CSW Industrials, Inc.
ALLO / Allogene Therapeutics, Inc.
RPM / RPM International Inc.
CDE / Coeur Mining, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMCR / Amcor plc
TELL / Tellurian Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
ANIX / Anixa Biosciences, Inc.
ITW / Illinois Tool Works Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TFSL / TFS Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CELH / Celsius Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MGTA / Magenta Therapeutics Inc
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
EVRI / Everi Holdings Inc.
LILAK / Liberty Latin America Ltd.
VCTR / Victory Capital Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FANG / Diamondback Energy, Inc.
ZOM / Zomedica Corp.
WES / Western Midstream Partners, LP - Limited Partnership
STAR / iStar Inc
MTB / M&T Bank Corporation
EXC / Exelon Corporation
ASPU / Aspen Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NET / Cloudflare, Inc.
CARA / Cara Therapeutics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IEP / Icahn Enterprises L.P.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NAT / Nordic American Tankers Limited
WISA / Datavault AI Inc.
PPL / PPL Corporation
USA / Liberty All-Star Equity Fund
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
DHX / DHI Group, Inc.
RMBL / RumbleOn, Inc.
CCL / Carnival Corporation & plc
ABEO / Abeona Therapeutics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PIRS / Pieris Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LEN / Lennar Corporation
JQC / Nuveen Credit Strategies Income Fund
BHG / Bright Health Group, Inc.
OCCI / OFS Credit Company, Inc.
CECE / Ceco Environmental Corp.
GES / Guess?, Inc.
SRNE / Sorrento Therapeutics, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation