Market Value4,556,147
Total Holdings1160
File Date2023-02-13
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)
TWTR / Twitter Inc
GFF / Griffon Corporation
IRBT / iRobot Corporation
REAL / The RealReal, Inc.
CRM / Salesforce, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNRC / Generac Holdings Inc.
IHS / IHS Holding Limited
LIN / Linde plc
BKI / Black Knight Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
/ RENT THE RUNWAY INC A
FUSE / Fusemachines Inc.
ZEN / Zendesk Inc
NEGG / Newegg Commerce, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CANG / Cango Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US85572U1025 / Starry Group Holdings Inc
PRTS / CarParts.com, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
AMN / AMN Healthcare Services, Inc.
SWCH / Switch Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HHR / HeadHunter Group PLC - ADR
WOLF / Wolfspeed, Inc.
VGG863021090 / Swvl Holdings Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
SFIX / Stitch Fix, Inc.
MLI / Mueller Industries, Inc.
/ Core Scientific, Inc.
SHLS / Shoals Technologies Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
BRMK / Broadmark Realty Capital Inc
SATL / Satellogic Inc.
NGMS / NeoGames S.A.
AXNX / Axonics, Inc.
FSP / Franklin Street Properties Corp.
MRTN / Marten Transport, Ltd.
KNBE / KnowBe4 Inc - Class A
PENN / PENN Entertainment, Inc.
NTLA / Intellia Therapeutics, Inc.
NHI / National Health Investors, Inc.
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
RBBN / Ribbon Communications Inc.
HOUS / Anywhere Real Estate Inc.
EPRT / Essential Properties Realty Trust, Inc.
ZI / ZoomInfo Technologies Inc.
LL / LL Flooring Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LRCX / Lam Research Corporation
PBT / Permian Basin Royalty Trust
AMBC / Octave Specialty Group, Inc.
MODN / Model N, Inc.
FLEX / Flex Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AU / AngloGold Ashanti plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
MITC / Meattech 3D Ltd - ADR
CAJ / Canon Inc. - ADR
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELYS / Elys BMG Group, Inc.
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
PFHC / ProFrac Holding Corp Class A
CNTY / Century Casinos, Inc.
FNKO / Funko, Inc.
PFGC / Performance Food Group Company
BITF / Bitfarms Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ACLS / Axcelis Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CROX / Crocs, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
LQDT / Liquidity Services, Inc.
MBB / iShares Trust - iShares MBS ETF
SVC / Service Properties Trust
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
TRI N / Thomson Reuters Corporation
ODFL / Old Dominion Freight Line, Inc.
ACM / AECOM
FAX / Abrdn Asia-Pacific Income Fund Inc
GPK / Graphic Packaging Holding Company
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BOX / Box, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MDC / M.D.C. Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
NVEE / NV5 Global, Inc.
ALB / Albemarle Corporation
RSI / Rush Street Interactive, Inc.
SWAV / Shockwave Medical, Inc.
OPI / Office Properties Income Trust
FLR / Fluor Corporation
TRTN / Triton International Limited
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PCG / PG&E Corporation
USA / Liberty All-Star Equity Fund
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
EVTC / EVERTEC, Inc.
EARN / Ellington Credit Company
RLJ / RLJ Lodging Trust
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
MGM / MGM Resorts International
TBLD / Thornburg Income Builder Opportunities Trust
DBRG / DigitalBridge Group, Inc.
UMH / UMH Properties, Inc.
MMYT / MakeMyTrip Limited
VNO / Vornado Realty Trust
CTRA / Coterra Energy Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CTAS / Cintas Corporation
PFN / PIMCO Income Strategy Fund II
SRPT / Sarepta Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTG / MGIC Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
RVTY / Revvity, Inc.
GHY / PGIM Global High Yield Fund, Inc
INSP / Inspire Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LNW / Light & Wonder, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BIT / BlackRock Multi-Sector Income Trust
GME / GameStop Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BGY / BlackRock Enhanced International Dividend Trust
ICE / Intercontinental Exchange, Inc.
MAPS / WM Technology, Inc.
WEN / The Wendy's Company
CHGG / Chegg, Inc.
WDI / Western Asset Diversified Income Fund
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
/ PHILLIPS EDISON & CO INC Call
APA / APA Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GRAB / Grab Holdings Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
ECL / Ecolab Inc.
NYMT / New York Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
EVRI / Everi Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
MXL / MaxLinear, Inc.
ROP / Roper Technologies, Inc.
ROKU / Roku, Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRAD / Sportradar Group AG
DK / Delek US Holdings, Inc.
MHK / Mohawk Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SNPS / Synopsys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IRT / Independence Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
BALY / Bally's Corporation
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
PSTL / Postal Realty Trust, Inc.
IMXI / International Money Express, Inc.
JFR / Nuveen Floating Rate Income Fund
AYX / Alteryx, Inc.
ALLT / Allot Ltd.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
RBLX / Roblox Corporation
NBIS / Nebius Group N.V.
PLUG / Plug Power Inc.
IREN / IREN Limited
ASTS / AST SpaceMobile, Inc.
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TT / Trane Technologies plc
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
PL / Planet Labs PBC
NKE / NIKE, Inc.
V / Visa Inc.
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WULF / TeraWulf Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ASTR / Astra Space, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
CTRE / CareTrust REIT, Inc.
AFYA / Afya Limited
GPGI / GPGI, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
XPRO / Expro Group Holdings N.V.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AWI / Armstrong World Industries, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
APPH / AppHarvest Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
ACN / Accenture plc
AMT / American Tower Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
TTSH / Tile Shop Holdings, Inc.
WMB / The Williams Companies, Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
AWF / AllianceBernstein Global High Income Fund
IVR / Invesco Mortgage Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMH / American Homes 4 Rent
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
CSGP / CoStar Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
AXP / American Express Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
AIRC / Apartment Income REIT Corp.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
RKT / Rocket Companies, Inc.
KHC / The Kraft Heinz Company
CELH / Celsius Holdings, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
APLD / Applied Digital Corporation
PANW / Palo Alto Networks, Inc.
TREX / Trex Company, Inc.
ALX / Alexander's, Inc.
SYK / Stryker Corporation
WING / Wingstop Inc.
IIM / Invesco Value Municipal Income Trust
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
HSY / The Hershey Company
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIO / City Office REIT, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
CASA / Casa Systems, Inc.
BFB / Brown-Forman Corp. - Class B
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
CNC / Centene Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCO / Moody's Corporation
UNVR / Univar Solutions Inc
TSEM / Tower Semiconductor Ltd.
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
ELF / e.l.f. Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ENS / EnerSys
OKE / ONEOK, Inc.
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
TRGP / Targa Resources Corp.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APLE / Apple Hospitality REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
GIS / General Mills, Inc.
ARQQ / Arqit Quantum Inc.
OXY / Occidental Petroleum Corporation
Z / Zillow Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
AMWD / American Woodmark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVE / Cenovus Energy Inc.
VICI / VICI Properties Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
AVAV / AeroVironment, Inc.
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
BYON / Beyond, Inc.
APO / Apollo Global Management, Inc.
CIM / Chimera Investment Corporation
EXTR / Extreme Networks, Inc.
CALX / Calix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BRSP / BrightSpire Capital, Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PTC / PTC Inc.
UDR / UDR, Inc.
NI / NiSource Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
BRT / BRT Apartments Corp.
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
TRTX / TPG RE Finance Trust, Inc.
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
RVLV / Revolve Group, Inc.
FANG / Diamondback Energy, Inc.
SI / Shoulder Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
BHK / BlackRock Core Bond Trust
L / Loews Corporation
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
EFX / Equifax Inc.
D / Dominion Energy, Inc.
IEP / Icahn Enterprises L.P.
BGB / Blackstone Strategic Credit 2027 Term Fund
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
KERN / Akerna Corp.
BLDP / Ballard Power Systems Inc.
STE / STERIS plc
SWIR / Sierra Wireless Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
LTHM / Livent Corporation
IBKR / Interactive Brokers Group, Inc.
LRN / Stride, Inc.
CVNA / Carvana Co.
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
PBA / Pembina Pipeline Corporation
BOE / BlackRock Enhanced Global Dividend Trust
RIOT / Riot Platforms, Inc.
LPX / Louisiana-Pacific Corporation
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
IT / Gartner, Inc.
0QXR / Stellantis N.V.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc. Call
CINF / Cincinnati Financial Corporation
ICLR / ICON Public Limited Company
LZB / La-Z-Boy Incorporated
MSEX / Middlesex Water Company
GUG / Guggenheim Active Allocation Fund
ANSS / ANSYS, Inc.
PLNT / Planet Fitness, Inc.
RRR / Red Rock Resorts, Inc.
APH / Amphenol Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
STZ / Constellation Brands, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRVA / Privia Health Group, Inc.
DFS / Discover Financial Services
TTC / The Toro Company
AKTS / Aktis Oncology, Inc.
BNL / Broadstone Net Lease, Inc.
ZBRA / Zebra Technologies Corporation
PAXS / PIMCO Access Income Fund
TXRH / Texas Roadhouse, Inc.
FHN / First Horizon Corporation
LNT / Alliant Energy Corporation
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
PLBY / Playboy, Inc.
ATO / Atmos Energy Corporation
SGEN / Seagen Inc
AZEK / The AZEK Company Inc.
GPMT / Granite Point Mortgage Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
RHP / Ryman Hospitality Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
BRAG / Bragg Gaming Group Inc.
CARA / Cara Therapeutics, Inc.
ALC N / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
MBLY / Mobileye Global Inc.
1KR / The Kroger Co.
CMC / Commercial Metals Company
PCN / PIMCO Corporate & Income Strategy Fund
RDFN / Redfin Corporation
/ Akerna Corp
PRME / Prime Medicine, Inc.
TEAM / Atlassian Corporation
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
PEB / Pebblebrook Hotel Trust
BYD / Boyd Gaming Corporation
PRFT / Perficient, Inc.
TALO / Talos Energy Inc.
DINO / HF Sinclair Corporation
SXT / Sensient Technologies Corporation
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
BECN / Beacon Roofing Supply, Inc.
CARR / Carrier Global Corporation
NZF / Nuveen Municipal Credit Income Fund
ASO / Academy Sports and Outdoors, Inc.
CVS / CVS Health Corporation
CPA / Copa Holdings, S.A.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VERV / Verve Therapeutics, Inc.
CLVR / Clever Leaves Holdings Inc.
AAP / Advance Auto Parts, Inc.
TW / Tradeweb Markets Inc.
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
DOW INC / CALL Call (260557903)
SGHC / Super Group (SGHC) Limited
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
CTS / CTS Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
CGNX / Cognex Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSA / MSA Safety Incorporated
AMCR / Amcor plc
GMRE / Global Medical REIT Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
AVO / Mission Produce, Inc.
NTRA / Natera, Inc.
GPC / Genuine Parts Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FTS / Fortis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDT / Medtronic plc
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
EYE / National Vision Holdings, Inc.
SUI / Sun Communities, Inc.
LOCL / Local Bounti Corporation
SATX / Satixfy Communications Ltd.
TDY / Teledyne Technologies Incorporated
CSR / Centerspace
TSVT / 2seventy bio, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LLNW / Limelight Networks Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
BCAT / BlackRock Capital Allocation Term Trust
SYF / Synchrony Financial
NVEC / NVE Corporation
INN / Summit Hotel Properties, Inc.
ATKR / Atkore Inc.
AFCG / Advanced Flower Capital Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
GOOD / Gladstone Commercial Corporation
TMHC / Taylor Morrison Home Corporation
RMAX / RE/MAX Holdings, Inc.
AWR / American States Water Company
OUT / OUTFRONT Media Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOLE / Dole plc
UHT / Universal Health Realty Income Trust
SKLZ / Skillz Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
CCRN / Cross Country Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
ALLY / Ally Financial Inc.
CRK / Comstock Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PYCR / Paycor HCM, Inc.
CRNT / Ceragon Networks Ltd.
PGTI / PGT Innovations, Inc.
EVH / Evolent Health, Inc.
CVBF / CVB Financial Corp.
MRSH / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
VORB / Virgin Orbit Holdings Inc
INSG / Inseego Corp.
SPIR / Spire Global, Inc.
GAN / GAN Limited
FSR / Fisker Inc.
GRPN / Groupon, Inc.
LENB / Lennar Corp. - Class B
WSC / WillScot Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNTS / Momentus Inc.
ATVI / Activision Blizzard Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
INGR / Ingredion Incorporated
DV / DoubleVerify Holdings, Inc.
LMNR / Limoneira Company
CAG / Conagra Brands, Inc.
SMCI / Super Micro Computer, Inc.
CMTL / Comtech Telecommunications Corp.
HIBB / Hibbett, Inc.
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TDUP / ThredUp Inc.
AQUA / Evoqua Water Technologies Corp
CHH / Choice Hotels International, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OLPX / Olaplex Holdings, Inc.
FLL / Full House Resorts, Inc.
SIVB / SVB Financial Group
CGC / Canopy Growth Corporation
FCUV / Focus Universal Inc.
EVRG / Evergy, Inc.
ATUS / Optimum Communications, Inc.
CRON / Cronos Group Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TTM / Tata Motors Ltd. - ADR
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APTV / Aptiv PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADN / Advent Technologies Holdings, Inc.
NOVT / Novanta Inc.
MLHR / Herman Miller Inc.
CLH / Clean Harbors, Inc.
LE / Lands' End, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
MAXR / Maxar Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
LBRDK / Liberty Broadband Corporation
CALM / Cal-Maine Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BB / BlackBerry Limited
EBIXQ / Ebix, Inc.
DZSI / DZS Inc.
WST / West Pharmaceutical Services, Inc.
ARCE / Arco Platform Ltd - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QRVO / Qorvo, Inc.
FRC / First Republic Bank
GLBE / Global-E Online Ltd.
DOX / Amdocs Limited
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
GILT / Gilat Satellite Networks Ltd.
ABB / ABB Ltd. - ADR
LSAK / Lesaka Technologies, Inc.
BILL / BILL Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CMRC / Commerce.com, Inc.
ROST / Ross Stores, Inc.
FRGE / Forge Global Holdings, Inc.
MGA / Magna International Inc.
SEAT / Vivid Seats Inc.
SILC / Silicom Ltd.
QGEN / Qiagen N.V.
AIV / Apartment Investment and Management Company
CLDT / Chatham Lodging Trust
AGCO / AGCO Corporation
AMRS / Amyris Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CP / Canadian Pacific Kansas City Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
CRBU / Caribou Biosciences, Inc.
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
ARR / ARMOUR Residential REIT, Inc.
DVN / Devon Energy Corporation Call
WH / Wyndham Hotels & Resorts, Inc.
PETS / PetMed Express, Inc.
INFN / Infinera Corporation
CMBM / Cambium Networks Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ESS / Essex Property Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALSN / Allison Transmission Holdings, Inc.
DLO / DLocal Limited
CRWD / CrowdStrike Holdings, Inc.
PSTX / Poseida Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
GEN / Gen Digital Inc.
PSX / Phillips 66
BKKT / Bakkt, Inc.
FORM / FormFactor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RDWR / Radware Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RCL / Royal Caribbean Cruises Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ZVIA / Zevia PBC
DTIL / Precision BioSciences, Inc.
FTCH / Farfetch Limited
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
RGLD / Royal Gold, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DLY / DoubleLine Yield Opportunities Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
VRE / Veris Residential, Inc.
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SACH / Sachem Capital Corp.
WLDN / Willdan Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ATGE / Covista Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HEIA / Heico Corp. - Class A
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BKSY / BlackSky Technology Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
BEAM / Beam Therapeutics Inc.
TTEK / Tetra Tech, Inc.
MRO / Marathon Oil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
HPP / Hudson Pacific Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
CNH / CNH Industrial N.V.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
PDM / Piedmont Realty Trust, Inc.
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GXO / GXO Logistics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
ALGT / Allegiant Travel Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc. Call
ABBV / AbbVie Inc.
IRDM / Iridium Communications Inc.
GD / General Dynamics Corporation
1NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
VALE.P / Vale S.A. Preferred Shares ADR Call
HIW / Highwoods Properties, Inc.
BCE N / BCE Inc.
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
SIDU / Sidus Space, Inc.
CHTR / Charter Communications, Inc.
ET / Energy Transfer LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
STNE / StoneCo Ltd.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
ES / Eversource Energy
BLDR / Builders FirstSource, Inc.
STT / State Street Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
FNF / Fidelity National Financial, Inc.
INVH / Invitation Homes Inc.
OKTA / Okta, Inc.
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
MRK / Merck & Co., Inc. Call
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
IONQ / IonQ, Inc.
LSCC / Lattice Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
1PFE / Pfizer Inc.
RC / Ready Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
ACRE / Ares Commercial Real Estate Corporation
COIN / Coinbase Global, Inc.
WPM N / Wheaton Precious Metals Corp.
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
AHH / Armada Hoffler Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
WDAY / Workday, Inc.
TSAT / Telesat Corporation
ADSK / Autodesk, Inc.
GFS / GLOBALFOUNDRIES Inc.
ORC / Orchid Island Capital, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
WCN / Waste Connections, Inc.
W / Wayfair Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
GTY / Getty Realty Corp.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
ATI / ATI Inc.
SSTK / Shutterstock, Inc.
BNS / The Bank of Nova Scotia
DECK / Deckers Outdoor Corporation
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
GNL / Global Net Lease, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LII / Lennox International Inc.
NVR / NVR, Inc.
FOUR / Shift4 Payments, Inc.
MBC / MasterBrand, Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CSGS / CSG Systems International, Inc.
SSD / Simpson Manufacturing Co., Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
UAL / United Airlines Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
UPWK / Upwork Inc.
TWO / Two Harbors Investment Corp.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
VISN / Vistance Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
MTH / Meritage Homes Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RH / RH
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation Call
CIWV / Citizens Financial Corp.
YUMC / Yum China Holdings, Inc.
WAT / Waters Corporation
RA / Brookfield Real Assets Income Fund Inc.
LDOS / Leidos Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ELME / Elme Communities
CPRX / Catalyst Pharmaceuticals, Inc.
RDN / Radian Group Inc.
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
MAS / Masco Corporation
CVCO / Cavco Industries, Inc.
SYNA / Synaptics Incorporated
NTCT / NetScout Systems, Inc.
BLD / TopBuild Corp.
CTO / CTO Realty Growth, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CRUS / Cirrus Logic, Inc.
DSL / DoubleLine Income Solutions Fund
EXC / Exelon Corporation
VIAV / Viavi Solutions Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
WTRG / Essential Utilities, Inc.
SATS / EchoStar Corporation
AZO / AutoZone, Inc.
MFA / MFA Financial, Inc.
SLB / SLB N.V.
JPC / Nuveen Preferred & Income Opportunities Fund
KMX / CarMax, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DEO / Diageo plc - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
KBH / KB Home
J / Jacobs Solutions Inc.
TCN / Tricon Residential Inc.
NOC / Northrop Grumman Corporation
PK / Park Hotels & Resorts Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HOLX / Hologic, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CLSK / CleanSpark, Inc.
PFG / Principal Financial Group, Inc.
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
VVR / Invesco Senior Income Trust
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
OGI / Organigram Global Inc.
ICFI / ICF International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RKLB / Rocket Lab Corporation
USB / U.S. Bancorp
CHWY / Chewy, Inc.
BYND / Beyond Meat, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
VIRT / Virtu Financial, Inc.
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
ZM / Zoom Communications, Inc.
PCH / PotlatchDeltic Corporation
DESP / Despegar.com, Corp.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TDC / Teradata Corporation
COCO / The Vita Coco Company, Inc.
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
URI / United Rentals, Inc.
RGTI / Rigetti Computing, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
JBLU / JetBlue Airways Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
NU / Nu Holdings Ltd.
ATEN / A10 Networks, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JBL / Jabil Inc.
MKSI / MKS Inc.
DRH / DiamondRock Hospitality Company
TRP / TC Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
KKR / KKR & Co. Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTXP / Foothills Exploration, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
LTC / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSAT / Viasat, Inc.
OLP / One Liberty Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GSAT / Globalstar, Inc.
SLF N / Sun Life Financial Inc.
SHO / Sunstone Hotel Investors, Inc.
ORI / Old Republic International Corporation
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
AEE / Ameren Corporation
PHK / PIMCO High Income Fund
HOOD / Robinhood Markets, Inc.
GOLD / Gold.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
DRI / Darden Restaurants, Inc.
CPNG / Coupang, Inc.
CI / The Cigna Group
DASH / DoorDash, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
DE / Deere & Company
FCEL / FuelCell Energy, Inc.
UBSGZ / UBS Group AG
FLWS / 1-800-FLOWERS.COM, Inc.
NXRT / NexPoint Residential Trust, Inc.
ALGN / Align Technology, Inc.
ESTC / Elastic N.V.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
FVRR / Fiverr International Ltd.
CAH / Cardinal Health, Inc.
RDW / Redwire Corporation
TSN / Tyson Foods, Inc.
LADR / Ladder Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
CZR / Caesars Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
XP / XP Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
MGPI / MGP Ingredients, Inc.
GDDY / GoDaddy Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HPQ / HP Inc.
MFC / Manulife Financial Corporation
ONTO / Onto Innovation Inc.
FND / Floor & Decor Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
TD N / The Toronto-Dominion Bank
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEA / Easterly Government Properties, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
HTZ / Hertz Global Holdings, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
REVG / REV Group, Inc.
CPT / Camden Property Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
BE / Bloom Energy Corporation
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENR / Energizer Holdings, Inc.
STKL / SunOpta Inc.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
FIGS / FIGS, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AON / Aon plc
DBK / Deutsche Bank Aktiengesellschaft
DKNG / DraftKings Inc.
PSA / Public Storage
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VTEX / VTEX
AOS / A. O. Smith Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
LIEN / Chicago Atlantic BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
MTTR / Matterport, Inc.
WFC / Wells Fargo & Company