Market Value4,820,215
Total Holdings1133
File Date2023-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TAP / Molson Coors Beverage Company
NHI / National Health Investors, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
TRGP / Targa Resources Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CTS / CTS Corporation
WDC / Western Digital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GNRC / Generac Holdings Inc.
ACLS / Axcelis Technologies, Inc.
PINS / Pinterest, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LPX / Louisiana-Pacific Corporation
BAM / Brookfield Asset Management Ltd.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
BALY / Bally's Corporation
BRAG / Bragg Gaming Group Inc.
FLL / Full House Resorts, Inc.
MUSA / Murphy USA Inc.
AMBC / Octave Specialty Group, Inc.
FLEX / Flex Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
FNKO / Funko, Inc.
PFGC / Performance Food Group Company
BITF / Bitfarms Ltd.
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
AFYA / Afya Limited
TCN / Tricon Residential Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FUSE / Fusemachines Inc.
ES / Eversource Energy
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
AU / AngloGold Ashanti plc
MXI / iShares Trust - iShares Global Materials ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SYNA / Synaptics Incorporated
CINF / Cincinnati Financial Corporation
LZB / La-Z-Boy Incorporated
NAD / Nuveen Quality Municipal Income Fund
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBA / Pembina Pipeline Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
TNL / Travel + Leisure Co.
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
HYFM / Hydrofarm Holdings Group, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
DV / DoubleVerify Holdings, Inc.
FFIV / F5, Inc.
SGI / Somnigroup International Inc.
GDDY / GoDaddy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKKT / Bakkt, Inc.
CAJ / Canon Inc. - ADR
PFHC / ProFrac Holding Corp Class A
WEN / The Wendy's Company
BXP / Boston Properties, Inc.
MITC / Meattech 3D Ltd - ADR
TTSH / Tile Shop Holdings, Inc.
CHGG / Chegg, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SATS / EchoStar Corporation
/ Aspen Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
K / Kellanova
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
DBRG / DigitalBridge Group, Inc.
VNO / Vornado Realty Trust
GFS / GLOBALFOUNDRIES Inc.
SLG / SL Green Realty Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CLFD / Clearfield, Inc.
AHH / Armada Hoffler Properties, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
JBLU / JetBlue Airways Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RBLX / Roblox Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HOUS / Anywhere Real Estate Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
HAL / Halliburton Company
GOOD / Gladstone Commercial Corporation
CLVR / Clever Leaves Holdings Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
BDN / Brandywine Realty Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFN / PIMCO Income Strategy Fund II
SEDG / SolarEdge Technologies, Inc.
JNPR / Juniper Networks, Inc.
TTM / Tata Motors Ltd. - ADR
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
RLJ / RLJ Lodging Trust
IONQ / IonQ, Inc.
LL / LL Flooring Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
ATUS / Optimum Communications, Inc.
WTRG / Essential Utilities, Inc.
EIX / Edison International
FSCO / FS Credit Opportunities Corp.
HR / Healthcare Realty Trust Incorporated
GPMT / Granite Point Mortgage Trust Inc.
UMH / UMH Properties, Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
UNIT / Uniti Group Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
KMB / Kimberly-Clark Corporation
SLGN / Silgan Holdings Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
CHKP / Check Point Software Technologies Ltd.
LQDT / Liquidity Services, Inc.
SAVE / Spirit Airlines, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FDP / Fresh Del Monte Produce Inc.
MPW / Medical Properties Trust, Inc.
ASTR / Astra Space, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IAC / IAC Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QGEN / Qiagen N.V.
MBLY / Mobileye Global Inc.
FMC / FMC Corporation
INFN / Infinera Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
C / Citigroup Inc.
TBLD / Thornburg Income Builder Opportunities Trust
GRAB / Grab Holdings Limited
CSX / CSX Corporation
EBAY / eBay Inc.
MIDD / The Middleby Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
HGV / Hilton Grand Vacations Inc.
IIPR / Innovative Industrial Properties, Inc.
MODN / Model N, Inc.
SKYW / SkyWest, Inc.
MAPS / WM Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CMRC / Commerce.com, Inc.
GIB / CGI Inc.
MMYT / MakeMyTrip Limited
ALGM / Allegro MicroSystems, Inc.
FCUV / Focus Universal Inc.
HIBB / Hibbett, Inc.
SI / Shoulder Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MMP / Magellan Midstream Partners L.P.
BHK / BlackRock Core Bond Trust
DTIL / Precision BioSciences, Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
ADN / Advent Technologies Holdings, Inc.
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CPA / Copa Holdings, S.A.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
J / Jacobs Solutions Inc.
MSEX / Middlesex Water Company
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
ATKR / Atkore Inc.
CP / Canadian Pacific Kansas City Limited
FERG / Ferguson Enterprises Inc.
ESS / Essex Property Trust, Inc.
PLBY / Playboy, Inc.
PL / Planet Labs PBC
FLNG / FLEX LNG Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
IREN / IREN Limited
ASTS / AST SpaceMobile, Inc.
ORCL / Oracle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
NATI / National Instruments Corp.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks 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)
PYPL / PayPal Holdings, Inc.
IGT / International Game Technology PLC
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
HTZ / Hertz Global Holdings, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
FTCH / Farfetch Limited
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
NU / Nu Holdings Ltd.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
1PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNAP / Snap Inc.
MARA / MARA Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
0R35 / Cameco Corporation
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
PTON / Peloton Interactive, Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
ELS / Equity LifeStyle Properties, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
AMH / American Homes 4 Rent
T / AT&T Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
CSGP / CoStar Group, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
W / Wayfair Inc.
CAR / Avis Budget Group, Inc.
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
UBSGZ / UBS Group AG
IEX / IDEX Corporation
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
CELH / Celsius Holdings, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
RGLD / Royal Gold, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETSY / Etsy, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
COHR / Coherent Corp.
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
1KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
INCY / Incyte Corporation
MS / Morgan Stanley
CLDT / Chatham Lodging Trust
FWONK / Formula One Group
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
ABNB / Airbnb, Inc.
TSEM / Tower Semiconductor Ltd.
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
PSA / Public Storage
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RMBS / Rambus Inc.
ATEN / A10 Networks, Inc.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
UI / Ubiquiti Inc.
1NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
U / Unity Software Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
SILC / Silicom Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
EXPE / Expedia Group, Inc.
AVO / Mission Produce, Inc.
ORLY / O'Reilly Automotive, Inc.
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DOLE / Dole plc
MFC / Manulife Financial Corporation
APLE / Apple Hospitality REIT, Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
FVRR / Fiverr International Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
KDP / Keurig Dr Pepper Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GEHC / GE HealthCare Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXTR / Extreme Networks, Inc.
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
AGNC / AGNC Investment Corp.
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PK / Park Hotels & Resorts Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
NTCT / NetScout Systems, Inc.
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
CEVA / CEVA, Inc.
RVLV / Revolve Group, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
NTRA / Natera, Inc.
TPR / Tapestry, Inc.
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ALGT / Allegiant Travel Company
HUBS / HubSpot, Inc.
TREX / Trex Company, Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
DDOG / Datadog, Inc.
PCG / PG&E Corporation
IIM / Invesco Value Municipal Income Trust
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
APTV / Aptiv PLC
MBC / MasterBrand, Inc.
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
TXT / Textron Inc.
CMTL / Comtech Telecommunications Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
APO / Apollo Global Management, Inc.
VIRT / Virtu Financial, Inc.
AZEK / The AZEK Company Inc.
AGL / agilon health, inc.
GOOG / Alphabet Inc.
OSKGF / Osisko Gold Royalties Ltd.
FE / FirstEnergy Corp.
FCN / FTI Consulting, Inc.
ACM / AECOM
GHY / PGIM Global High Yield Fund, Inc
CCEP / Coca-Cola Europacific Partners PLC
GUG / Guggenheim Active Allocation Fund
CTRE / CareTrust REIT, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
JKHY / Jack Henry & Associates, Inc.
BOX / Box, Inc.
RIOT / Riot Platforms, Inc.
LEN / Lennar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VTR / Ventas, Inc.
STKL / SunOpta Inc.
SATX / Satixfy Communications Ltd.
ATI / ATI Inc.
DOC / Healthpeak Properties, Inc.
SOVO / Sovos Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LCID / Lucid Group, Inc.
GXO / GXO Logistics, Inc.
RBBN / Ribbon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
LNW / Light & Wonder, Inc.
VFF / Village Farms International, Inc.
AWF / AllianceBernstein Global High Income Fund
PSTX / Poseida Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
RDWR / Radware Ltd.
JFR / Nuveen Floating Rate Income Fund
ZVIA / Zevia PBC
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
MTTR / Matterport, Inc.
CLSK / CleanSpark, Inc.
APPH / AppHarvest Inc
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
SEAT / Vivid Seats Inc.
ZBRA / Zebra Technologies Corporation
CASA / Casa Systems, Inc.
ICL / ICL Group Ltd
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AQUA / Evoqua Water Technologies Corp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SIVB / SVB Financial Group
AMBA / Ambarella, Inc.
ELYS / Elys BMG Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AWR / American States Water Company
PEB / Pebblebrook Hotel Trust
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
OLPX / Olaplex Holdings, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
CIWV / Citizens Financial Corp.
BYD / Boyd Gaming Corporation
LADR / Ladder Capital Corp
PETS / PetMed Express, Inc.
LITE / Lumentum Holdings Inc.
INN / Summit Hotel Properties, Inc.
AFCG / Advanced Flower Capital Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
OUT / OUTFRONT Media Inc.
ONON / On Holding AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHDN / Churchill Downs Incorporated
UNVR / Univar Solutions Inc
VVR / Invesco Senior Income Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MFA / MFA Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PRME / Prime Medicine, Inc.
ALX / Alexander's, Inc.
LOCL / Local Bounti Corporation
TMHC / Taylor Morrison Home Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOVT / Novanta Inc.
MLHR / Herman Miller Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPGI / GPGI, Inc.
ZI / ZoomInfo Technologies Inc.
CAG / Conagra Brands, Inc.
PRM / Perimeter Solutions, Inc.
LE / Lands' End, Inc.
PERI / Perion Network Ltd.
CMBM / Cambium Networks Corporation
MAXR / Maxar Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BAR / GraniteShares Gold Trust
ABB / ABB Ltd. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TRTX / TPG RE Finance Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARCE / Arco Platform Ltd - Class A
LENB / Lennar Corp. - Class B
MKTX / MarketAxess Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VRSN / VeriSign, Inc.
AMWD / American Woodmark Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LII / Lennox International Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
STZ / Constellation Brands, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BILL / BILL Holdings, Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TSVT / 2seventy bio, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FBRT / Franklin BSP Realty Trust, Inc.
OZON / Ozon Holdings PLC - ADR
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GNLN / Greenlane Holdings, Inc.
WMG / Warner Music Group Corp.
MGA / Magna International Inc.
AGR / Avangrid, Inc.
ICFI / ICF International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIRI / Sirius XM Holdings Inc.
NI / NiSource Inc.
AKTS / Aktis Oncology, Inc.
RRR / Red Rock Resorts, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FRGE / Forge Global Holdings, Inc.
SWIR / Sierra Wireless Inc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BGY / BlackRock Enhanced International Dividend Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
EBIXQ / Ebix, Inc.
CZR / Caesars Entertainment, Inc.
TNK / Teekay Tankers Ltd.
DOX / Amdocs Limited
OM / Outset Medical, Inc.
INSP / Inspire Medical Systems, Inc.
/ Akerna Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMRS / Amyris Inc
LMNR / Limoneira Company
RHP / Ryman Hospitality Properties, Inc.
DZSI / DZS Inc.
WING / Wingstop Inc.
SACH / Sachem Capital Corp.
AYX / Alteryx, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IPGP / IPG Photonics Corporation
EVTC / EVERTEC, Inc.
DECK / Deckers Outdoor Corporation
LYV / Live Nation Entertainment, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALLO / Allogene Therapeutics, Inc.
AVGO / Broadcom Inc.
SGEN / Seagen Inc
MDB / MongoDB, Inc.
DLO / DLocal Limited
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
EDIT / Editas Medicine, Inc.
DLY / DoubleLine Yield Opportunities Fund
NEPT / Neptune Wellness Solutions Inc.
WLDN / Willdan Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
TDC / Teradata Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
NTLA / Intellia Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
RDFN / Redfin Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
BBN / BlackRock Taxable Municipal Bond Trust
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PEGA / Pegasystems Inc.
DAY / Dayforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
YCBD / cbdMD, Inc.
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIDU / Sidus Space, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
CRBU / Caribou Biosciences, Inc.
ARR / ARMOUR Residential REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKSY / BlackSky Technology Inc.
GSAT / Globalstar, Inc.
CGC / Canopy Growth Corporation
NAC / Nuveen California Quality Municipal Income Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDC / M.D.C. Holdings, Inc.
CNH / CNH Industrial N.V.
CRSP / CRISPR Therapeutics AG
GME / GameStop Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
ELF / e.l.f. Beauty, Inc.
OMCL / Omnicell, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MRK / Merck & Co., Inc. Call
ENPH / Enphase Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SGMO / Sangamo Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
RC / Ready Capital Corporation
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
ACRE / Ares Commercial Real Estate Corporation
F / Ford Motor Company
KEY / KeyCorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
WPM N / Wheaton Precious Metals Corp.
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
CM / Canadian Imperial Bank of Commerce
BR / Broadridge Financial Solutions, Inc.
VISN / Vistance Networks, Inc.
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ZM / Zoom Communications, Inc.
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
LAD / Lithia Motors, Inc.
ORC / Orchid Island Capital, Inc.
CL / Colgate-Palmolive Company
CALX / Calix, Inc.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RL / Ralph Lauren Corporation
HWM / Howmet Aerospace Inc.
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLD / TopBuild Corp.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
IRDM / Iridium Communications Inc.
SHW / The Sherwin-Williams Company
EXP / Eagle Materials Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
BCE N / BCE Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
OC / Owens Corning
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
STNE / StoneCo Ltd.
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
CIEN / Ciena Corporation
MKSI / MKS Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
ALC N / Alcon Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
Z / Zillow Group, Inc.
GPK / Graphic Packaging Holding Company
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
IOT / Samsara Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
PGR / The Progressive Corporation
FTS / Fortis Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
TW / Tradeweb Markets Inc.
LDOS / Leidos Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
STLD / Steel Dynamics, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
BNS / The Bank of Nova Scotia
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
ABR / Arbor Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IDCC / InterDigital, Inc.
ACN / Accenture plc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MLM / Martin Marietta Materials, Inc.
GNL / Global Net Lease, Inc.
FOUR / Shift4 Payments, Inc.
NVR / NVR, Inc.
FIGS / FIGS, Inc.
IVR / Invesco Mortgage Capital Inc.
NXRT / NexPoint Residential Trust, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
CDW / CDW Corporation
FAF / First American Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDN / Radian Group Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTVA / Corteva, Inc.
HUBB / Hubbell Incorporated
EYE / National Vision Holdings, Inc.
CVCO / Cavco Industries, Inc.
VIAV / Viavi Solutions Inc.
UWMC / UWM Holdings Corporation
BRT / BRT Apartments Corp.
MSA / MSA Safety Incorporated
BCAT / BlackRock Capital Allocation Term Trust
TMUS / T-Mobile US, Inc.
TWO / Two Harbors Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
BIT / BlackRock Multi-Sector Income Trust
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
TPH / Tri Pointe Homes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TTC / The Toro Company
LLAP / Terran Orbital Corporation
ARQQ / Arqit Quantum Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EXC / Exelon Corporation
RH / RH
PCN / PIMCO Corporate & Income Strategy Fund
VSAT / Viasat, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NVEC / NVE Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
TLRY / Tilray Brands, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
RKLB / Rocket Lab Corporation
GLW / Corning Incorporated
POOL / Pool Corporation
WDI / Western Asset Diversified Income Fund
R1D / AerCap Holdings N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGTI / Rigetti Computing, Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRUS / Cirrus Logic, Inc.
TFC / Truist Financial Corporation
SXT / Sensient Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
ENS / EnerSys
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
0QXR / Stellantis N.V.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PHK / PIMCO High Income Fund
WY / Weyerhaeuser Company
ASO / Academy Sports and Outdoors, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CTLT / Catalent, Inc.
XP / XP Inc.
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVEE / NV5 Global, Inc.
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PSTL / Postal Realty Trust, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPRX / Royalty Pharma plc
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
PAXS / PIMCO Access Income Fund
SNBR / Sleep Number Corporation
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STWD / Starwood Property Trust, Inc.
PWR / Quanta Services, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
SLF N / Sun Life Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CMC / Commercial Metals Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYND / Beyond Meat, Inc.
STRL / Sterling Infrastructure, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
REVG / REV Group, Inc.
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KREF / KKR Real Estate Finance Trust Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DESP / Despegar.com, Corp.
INVH / Invitation Homes Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WDAY / Workday, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XYL / Xylem Inc.
RA / Brookfield Real Assets Income Fund Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
APLD / Applied Digital Corporation
ADAM / Adamas Trust, Inc.
URI / United Rentals, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TECK / Teck Resources Limited
MMM / 3M Company
LTC / LTC Properties, Inc.
BYON / Beyond, Inc.
SWKS / Skyworks Solutions, Inc.
FLYW / Flywire Corporation
UPWK / Upwork Inc.
OLP / One Liberty Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AVAV / AeroVironment, Inc.
KBH / KB Home
BNL / Broadstone Net Lease, Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RMAX / RE/MAX Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
SHO / Sunstone Hotel Investors, Inc.
JQC / Nuveen Credit Strategies Income Fund
SSTK / Shutterstock, Inc.
RELY / Remitly Global, Inc.
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
LNTH / Lantheus Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
FND / Floor & Decor Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
CPNG / Coupang, Inc.
SUI / Sun Communities, Inc.
WFC / Wells Fargo & Company
DBK / Deutsche Bank Aktiengesellschaft
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc. Call
CHH / Choice Hotels International, Inc.
ALGN / Align Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
V / Visa Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IMXI / International Money Express, Inc.
ET / Energy Transfer LP - Limited Partnership
CEM / ClearBridge MLP and Midstream Fund Inc
LSCC / Lattice Semiconductor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
GMRE / Global Medical REIT Inc.
JAZZ / Jazz Pharmaceuticals plc
CTO / CTO Realty Growth, Inc.
CIO / City Office REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOLD / Gold.com, Inc.
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BKFOF / Brookfield Corporation - Preferred Stock
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
DUOL / Duolingo, Inc.
AXON / Axon Enterprise, Inc.
HOOD / Robinhood Markets, Inc.
FCEL / FuelCell Energy, Inc.
CCL / Carnival Corporation Ltd.
MGPI / MGP Ingredients, Inc.
AES / The AES Corporation
BLDP / Ballard Power Systems Inc.
SNOW / Snowflake Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
TRI N / Thomson Reuters Corporation
CVE / Cenovus Energy Inc.
BECN / Beacon Roofing Supply, Inc.
XEL / Xcel Energy Inc.
DASH / DoorDash, Inc.
ONTO / Onto Innovation Inc.
PDI / PIMCO Dynamic Income Fund
NXST / Nexstar Media Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
GRWG / GrowGeneration Corp.
VTEX / VTEX
LIEN / Chicago Atlantic BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RIVN / Rivian Automotive, Inc.