Market Value2,306,550,000
Total Holdings711
File Date2021-11-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
LIN / Linde plc
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
DE / Deere & Company
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSFE / Paysafe Limited
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AUS / Austerlitz Acquisition Corp I - Class A
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIM / Templeton Global Income Fund
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
PCG / PG&E Corporation
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
NZF / Nuveen Municipal Credit Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GD / General Dynamics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCM / Stellus Capital Investment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
CHWY / Chewy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLY / DoubleLine Yield Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PENN / PENN Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OGE / OGE Energy Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
MAC / The Macerich Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
RCD / Ready Capital Corporation - Corporate Bond/Note
CONE / CyrusOne Inc
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
KIO / KKR Income Opportunities Fund
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
HPQ / HP Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSTZ / BlackRock Science and Technology Term Trust
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
EVGO / EVgo, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
VTRS / Viatris Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MCF / Contango Oil & Gas Company
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
FOXA / Fox Corporation
C / Citigroup Inc.
AA / Alcoa Corporation
RITM / Rithm Capital Corp.
RPRX / Royalty Pharma plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MET / MetLife, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
LFUS / Littelfuse, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZM / Zoom Communications, Inc.
ZTS / Zoetis Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
US83088V1026 / Slack Technologies Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
MTTR / Matterport, Inc.
BXS / BancorpSouth Bank
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ATH / Athene Holding Ltd - Class A
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RDS.B / Shell Plc - ADR
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AUY / Yamana Gold Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ES / Eversource Energy
NCLH / Norwegian Cruise Line Holdings Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PM / Philip Morris International Inc.
DBL / DoubleLine Opportunistic Credit Fund
BBN / BlackRock Taxable Municipal Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BXMT / Blackstone Mortgage Trust, Inc.
MUX / McEwen Inc.
SNOW / Snowflake Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GDV / The Gabelli Dividend & Income Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SHLX / Shell Midstream Partners L.P. - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OMP / Oasis Midstream Partners LP - Unit
VGI / Virtus Global Multi-Sector Income Fund
SPE / Special Opportunities Fund, Inc.
HQL / Abrdn Life Sciences Investors
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HOLX / Hologic, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEN / Lennar Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership Call
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TTD / The Trade Desk, Inc.
XEC / Cimarex Energy Co.
OPEN / Opendoor Technologies Inc.
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CG / The Carlyle Group Inc.
SPG / Simon Property Group, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MFL / BlackRock MuniHoldings Investment Quality Fund
WSR / Whitestone REIT
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
HPK / HighPeak Energy, Inc.
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
LBTYK / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
U / Unity Software Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
HESM / Hess Midstream LP
EQT / EQT Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DDOG / Datadog, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
SV4 / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SEI / Solaris Energy Infrastructure, Inc.
SONO / Sonos, Inc.
BIT / BlackRock Multi-Sector Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LEN.B / Lennar Corporation
AQB / AquaBounty Technologies, Inc.
AEP / American Electric Power Company, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RXT / Rackspace Technology, Inc.
ETRN / Equitrans Midstream Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLP / Global Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCCO / Southern Copper Corporation
TRGP / Targa Resources Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
OUNZ / VanEck Merk Gold ETF
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
MVF / BlackRock MuniVest Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOCS / Doximity, Inc.
GAN / GAN Limited
CDEV / Centennial Resource Development Inc. - Class A
MANH / Manhattan Associates, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
LFG / Archaea Energy Inc - Class A
DHT / DHT Holdings, Inc.
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JYNT / The Joint Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EURN / Euronav NV
NHF / NexPoint Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
ANAT / American National Group, Inc.
HON / Honeywell International Inc.
GLNG / Golar LNG Limited
ECL / Ecolab Inc.
AMC / AMC Entertainment Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTG / B2Gold Corp.
ROKU / Roku, Inc.
ACB / Aurora Cannabis Inc.
BNGO / Bionano Genomics, Inc.
BILL / BILL Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUN / Huntsman Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
DCP / DCP Midstream LP - Unit
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ATUS / Optimum Communications, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAL / American Airlines Group Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
SBNY / Signature Bank
MSCI / MSCI Inc.
FCFS / FirstCash Holdings, Inc.
BE / Bloom Energy Corporation
AEM / Agnico Eagle Mines Limited
PLMR / Palomar Holdings, Inc.
NIQ / NIQ Global Intelligence plc
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
AQN / Algonquin Power & Utilities Corp.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
FRO / Frontline plc
AMT / American Tower Corporation
PVG / Pretium Resources Inc
IAC / IAC Inc.
KDP / Keurig Dr Pepper Inc.
EVA / Enviva Inc.
WH / Wyndham Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPCE / Virgin Galactic Holdings, Inc.
FOX / Fox Corporation
SFNC / Simmons First National Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
RBLX / Roblox Corporation
LCID / Lucid Group, Inc.
MGP / MGM Growth Properties LLC - Class A
IXN / iShares Trust - iShares Global Tech ETF
NGL / NGL Energy Partners LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BMI / Badger Meter, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STWD / Starwood Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
GXO / GXO Logistics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
USDP / USD Partners LP - Limited Partnership
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENLC / EnLink Midstream, LLC
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KKR / KKR & Co. Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
HQH / Abrdn Healthcare Investors
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLUE / bluebird bio, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
AG / First Majestic Silver Corp.
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NTAP / NetApp, Inc.
SILV / SilverCrest Metals Inc.
KTF / DWS Municipal Income Trust
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
LAND / Gladstone Land Corporation
WBA / Walgreens Boots Alliance, Inc.
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REZI / Resideo Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
AMGN / Amgen Inc.
IBOC / International Bancshares Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OBDC / Blue Owl Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDC / Smiledirectclub Inc - Class A
BALL / Ball Corporation
ETSY / Etsy, Inc.
FNV N / Franco-Nevada Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRE / Sempra
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSCO / Tractor Supply Company
HEP / Holly Energy Partners L.P. - Unit
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
AGNC / AGNC Investment Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBOE / Cboe Global Markets, Inc.
AU / AngloGold Ashanti plc
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
NAD / Nuveen Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
UNH / UnitedHealth Group Incorporated
SSRM / SSR Mining Inc.
TELL / Tellurian Inc.
BTU / Peabody Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNQ / Canadian Natural Resources Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDI / PIMCO Dynamic Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
NVCN / Neovasc Inc
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CW / Curtiss-Wright Corporation
BG / Bunge Global SA
DKL / Delek Logistics Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCL / Royal Caribbean Cruises Ltd.
EVR / Evercore Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
GOLD / Gold.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPK / Chesapeake Utilities Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDOC / Teladoc Health, Inc.
EFC / Ellington Financial Inc.
CI / The Cigna Group
GTE / Gran Tierra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PARA / Paramount Global
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUI / Sun Communities, Inc.