Market Value2,107,272,271
Total Holdings659
File Date2023-08-04
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)
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
SHCR / Sharecare, Inc.
OVV / Ovintiv Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HPQ / HP Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
LTHM / Livent Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PWR / Quanta Services, Inc.
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OBDC / Blue Owl Capital Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NBB / Nuveen Taxable Municipal Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
HQH / Abrdn Healthcare Investors
STZ / Constellation Brands, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SPY / SPDR S&P 500 ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ARIS / Aris Water Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
CPK / Chesapeake Utilities Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAR / GraniteShares Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
SCM / Stellus Capital Investment Corporation
URI / United Rentals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTRA / Coterra Energy Inc.
CGGO / Capital Group Global Growth Equity ETF
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
IBOC / International Bancshares Corporation
RCL / Royal Caribbean Cruises Ltd.
BLE / BlackRock Municipal Income Trust II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
HESM / Hess Midstream LP
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MLPA / Global X Funds - Global X MLP ETF
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABNB / Airbnb, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
CGDV / Capital Group Dividend Value ETF
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPT / Camden Property Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
U / Unity Software Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HPK / HighPeak Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LIN / Linde plc
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNSL / Consolidated Communications Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPRU / Spruce Power Holding Corporation
GOOGL / Alphabet Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INMD / InMode Ltd.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
LULU / lululemon athletica inc.
SEI / Solaris Energy Infrastructure, Inc.
OHI / Omega Healthcare Investors, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
SNAP / Snap Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XYL / Xylem Inc.
AA / Alcoa Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BMI / Badger Meter, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
OCSL / Oaktree Specialty Lending Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
APO / Apollo Global Management, Inc.
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGNC / AGNC Investment Corp.
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VICI / VICI Properties Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
AUID / authID Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
RIV / RiverNorth Opportunities Fund, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
DDOG / Datadog, Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PXD / Pioneer Natural Resources Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LFUS / Littelfuse, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBOE / Cboe Global Markets, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BTG / B2Gold Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ETRN / Equitrans Midstream Corporation
BNL / Broadstone Net Lease, Inc.
PAXS / PIMCO Access Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BN / Brookfield Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
WTS / Watts Water Technologies, Inc.
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AG / First Majestic Silver Corp.
ENPH / Enphase Energy, Inc.
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
LAND / Gladstone Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVCN / Neovasc Inc
MMP / Magellan Midstream Partners L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIPC / Brookfield Infrastructure Corporation
DCP / DCP Midstream LP - Unit
/ HONEST CO INC (THE)
AWP / abrdn Global Premier Properties Fund
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRGE / Forge Global Holdings, Inc.
CARG / CarGurus, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
CEQP / Crestwood Equity Partners LP - Unit
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
SDC / Smiledirectclub Inc - Class A
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RC / Ready Capital Corporation
LCID / Lucid Group, Inc. Call
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NEE / NextEra Energy, Inc.
PSA / Public Storage
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
COP / ConocoPhillips
CRGY / Crescent Energy Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
ASO / Academy Sports and Outdoors, Inc.
FNF / Fidelity National Financial, Inc.
EGP / EastGroup Properties, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GUG / Guggenheim Active Allocation Fund
CGBD / Carlyle Secured Lending, Inc.
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
PB / Prosperity Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NUE / Nucor Corporation
BROS / Dutch Bros Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALB / Albemarle Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AFL / Aflac Incorporated
CHPT / ChargePoint Holdings, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AU / AngloGold Ashanti plc
CRK / Comstock Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRCC / Monroe Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FMC / FMC Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
SII / Sprott Inc.
BME / BlackRock Health Sciences Trust
SDIV / Global X Funds - Global X SuperDividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYK / Stryker Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
RITM / Rithm Capital Corp.
MS / Morgan Stanley
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
L / Loews Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
GRX / The Gabelli Healthcare & Wellness Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SILV / SilverCrest Metals Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
GTE / Gran Tierra Energy Inc.
ARES / Ares Management Corporation
MPW / Medical Properties Trust, Inc.
EFC / Ellington Financial Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CCJ / Cameco Corporation
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SHW / The Sherwin-Williams Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GXO / GXO Logistics, Inc.
REZI / Resideo Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LAC / Lithium Americas Corp.
KMB / Kimberly-Clark Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMR / NuScale Power Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
FREY / FREYR Battery, Inc.
ELV / Elevance Health, Inc.
SSRM / SSR Mining Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
SKYX / SKYX Platforms Corp.
GLP / Global Partners LP - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HTZ / Hertz Global Holdings, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
OTIS / Otis Worldwide Corporation
HEP / Holly Energy Partners L.P. - Unit
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SLDP / Solid Power, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NIQ / NIQ Global Intelligence plc
ON / ON Semiconductor Corporation
EVVAQ / Enviva Inc.
TOST / Toast, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US74348TAT97 / Prospect Capital Corporation Bond
NS / NuStar Energy L.P. - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
STAG / STAG Industrial, Inc.
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUM / Humana Inc.
UWMC / UWM Holdings Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
872307903 / TCF Financial Corporation
RONI / Rice Acquisition Corp II - Class A
NGL / NGL Energy Partners LP - Limited Partnership
XPO / XPO, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRTL / TortoiseEcofin Acquisition Corp. III
DMO / Western Asset Mortgage Opportunity Fund Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJB / ProShares Trust - ProShares Short High Yield
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETSY / Etsy, Inc.
/ GE HealthCare Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RJF / Raymond James Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHOP / Shopify Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
OWL / Blue Owl Capital Inc.
FCX / Freeport-McMoRan Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
KTF / DWS Municipal Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYX / Paychex, Inc.