Market Value2,524,517,000
Total Holdings713
File Date2022-01-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
NGL / NGL Energy Partners LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
MUX / McEwen Inc.
STX / Seagate Technology Holdings plc
LIN / Linde plc
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Shares
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GRBK / Green Brick Partners, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GDV / The Gabelli Dividend & Income Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SHLX / Shell Midstream Partners L.P. - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPGI / S&P Global Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPE / Special Opportunities Fund, Inc.
OMP / Oasis Midstream Partners LP - Unit
HQL / Abrdn Life Sciences Investors
CAH / Cardinal Health, Inc.
PSA / Public Storage
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDT / Medtronic plc
APA / APA Corporation
ALB / Albemarle Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
SPOT / Spotify Technology S.A.
WPM / Wheaton Precious Metals Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
US83088V1026 / Slack Technologies Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RGR / Sturm, Ruger & Company, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Put
BIT / BlackRock Multi-Sector Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AUS / Austerlitz Acquisition Corp I - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
GIM / Templeton Global Income Fund
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
CME / CME Group Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IRM / Iron Mountain Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUN / Sunoco LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RXT / Rackspace Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTU / Peabody Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AUY / Yamana Gold Inc.
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STNE / StoneCo Ltd.
USDP / USD Partners LP - Limited Partnership
FOX / Fox Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CADE / Cadence Bank
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
OGE / OGE Energy Corp.
BROS / Dutch Bros Inc.
SNOW / Snowflake Inc.
GTE / Gran Tierra Energy Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
/ HONEST CO INC (THE)
MTTR / Matterport, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VGI / Virtus Global Multi-Sector Income Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NZF / Nuveen Municipal Credit Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
PATH / UiPath, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
PSX / Phillips 66
BA / The Boeing Company
HPQ / HP Inc.
USB / U.S. Bancorp
MMM / 3M Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSTZ / BlackRock Science and Technology Term Trust
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ETN / Eaton Corporation plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
EVGO / EVgo, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPRX / Royalty Pharma plc
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
NHF / NexPoint Strategic Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XEC / Cimarex Energy Co.
BX / Blackstone Inc.
DOV / Dover Corporation
RDS.B / Shell Plc - ADR
OHI / Omega Healthcare Investors, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GDDY / GoDaddy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZM / Zoom Communications, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
ATH / Athene Holding Ltd - Class A
FISV / Fiserv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
PARA / Paramount Global
BE / Bloom Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PVG / Pretium Resources Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARCC / Ares Capital Corporation
MS / Morgan Stanley
MAC / The Macerich Company
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FPAC / Far Peak Acquisition Corp - Class A
LEN / Lennar Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RCD / Ready Capital Corporation - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
BXS / BancorpSouth Bank
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US092533AC25 / Blackrock Capital Investment Bond
BXMT / Blackstone Mortgage Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SFNC / Simmons First National Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CRGY / Crescent Energy Company
ENLC / EnLink Midstream, LLC
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GAN / GAN Limited
AWR / American States Water Company
OLN / Olin Corporation
CTRA / Coterra Energy Inc.
EDIT / Editas Medicine, Inc.
PENN / PENN Entertainment, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
EVR / Evercore Inc.
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
ACN / Accenture plc
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
NBB / Nuveen Taxable Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
CPK / Chesapeake Utilities Corporation
BPOP / Popular, Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
U / Unity Software Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
HESM / Hess Midstream LP
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DDOG / Datadog, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GXO / GXO Logistics, Inc.
ANAT / American National Group, Inc.
DAL / Delta Air Lines, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASO / Academy Sports and Outdoors, Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
SCM / Stellus Capital Investment Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
GNRC / Generac Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAIN / Main Street Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
DOCS / Doximity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
LFG / Archaea Energy Inc - Class A
CHWY / Chewy, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KD / Kyndryl Holdings, Inc.
CG / The Carlyle Group Inc.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PLMR / Palomar Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LFUS / Littelfuse, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETRN / Equitrans Midstream Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WSR / Whitestone REIT
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
CABO / Cable One, Inc.
SKY / Champion Homes, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROKU / Roku, Inc.
GME / GameStop Corp.
JYNT / The Joint Corp.
BNGO / Bionano Genomics, Inc.
FIS / Fidelity National Information Services, Inc.
LAND / Gladstone Land Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
C.WSA / Citigroup, Inc.
LEN.B / Lennar Corporation
MGA / Magna International Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
AU / AngloGold Ashanti plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MPLX / MPLX LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NTAP / NetApp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HPK / HighPeak Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNV N / Franco-Nevada Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AQB / AquaBounty Technologies, Inc.
LCID / Lucid Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CONE / CyrusOne Inc
ATUS / Optimum Communications, Inc.
DHT / DHT Holdings, Inc.
NIQ / NIQ Global Intelligence plc
AXTA / Axalta Coating Systems Ltd.
PSFE / Paysafe Limited
872307903 / TCF Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TDOC / Teladoc Health, Inc.
MCF / Contango Oil & Gas Company
ZBH / Zimmer Biomet Holdings, Inc.
FRO / Frontline plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IAC / IAC Inc.
BG / Bunge Global SA
ECL / Ecolab Inc.
BTG / B2Gold Corp.
THO / THOR Industries, Inc.
BILL / BILL Holdings, Inc.
RBLX / Roblox Corporation
SBNY / Signature Bank
FAF / First American Financial Corporation
OPEN / Opendoor Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
KIO / KKR Income Opportunities Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EURN / Euronav NV
DKNG / DraftKings Inc.
AMC / AMC Entertainment Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PCAR / PACCAR Inc
NVCN / Neovasc Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USAC / USA Compression Partners, LP - Limited Partnership
LULU / lululemon athletica inc.
CHPT / ChargePoint Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
CARG / CarGurus, Inc.
SHCR / Sharecare, Inc.
XPO / XPO, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
TTD / The Trade Desk, Inc.
SONO / Sonos, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CCJ / Cameco Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DHI / D.R. Horton, Inc.
SILV / SilverCrest Metals Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KTF / DWS Municipal Income Trust
ADSK / Autodesk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEP / Holly Energy Partners L.P. - Unit
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
GLNG / Golar LNG Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
LTHM / Livent Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TELL / Tellurian Inc.
Y / Alleghany Corp.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
ACB / Aurora Cannabis Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DCP / DCP Midstream LP - Unit
HQH / Abrdn Healthcare Investors
AQN / Algonquin Power & Utilities Corp.
IDXX / IDEXX Laboratories, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMI / Badger Meter, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
PDI / PIMCO Dynamic Income Fund
DD / DuPont de Nemours, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WTS / Watts Water Technologies, Inc.
FTXP / Foothills Exploration, Inc.
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTR / Nutrien Ltd.
MSCI / MSCI Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINS / Pinterest, Inc.
PRI / Primerica, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPNG / Coupang, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
MMP / Magellan Midstream Partners L.P.
HUN / Huntsman Corporation
CBOE / Cboe Global Markets, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDC / Smiledirectclub Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BALL / Ball Corporation
SV4 / SVB Financial Group
FTAI / FTAI Aviation Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILMN / Illumina, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRCC / Monroe Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
GOLD / Gold.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AG / First Majestic Silver Corp.
IBOC / International Bancshares Corporation
STAG / STAG Industrial, Inc.
CGBD / Carlyle Secured Lending, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FLR / Fluor Corporation
DIS / The Walt Disney Company
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RA / Brookfield Real Assets Income Fund Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGNC / AGNC Investment Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
EVA / Enviva Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ETSY / Etsy, Inc.
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFC / Ellington Financial Inc.
ATVI / Activision Blizzard Inc
FCFS / FirstCash Holdings, Inc.
SSRM / SSR Mining Inc.
RJF / Raymond James Financial, Inc.
L / Loews Corporation
SLAB / Silicon Laboratories Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
NMZ / Nuveen Municipal High Income Opportunity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)