Market Value4,843,356
Total Holdings1272
File Date2023-11-15
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)
PSTG / Everpure, Inc.
UPS / United Parcel Service, Inc.
G / Genpact Limited
APO / Apollo Global Management, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AKAM / Akamai Technologies, Inc.
TRI N / Thomson Reuters Corporation
IOT / Samsara Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LQDT / Liquidity Services, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
VERV / Verve Therapeutics, Inc.
BXP / Boston Properties, Inc.
ICL / ICL Group Ltd
INFN / Infinera Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
SWAV / Shockwave Medical, Inc.
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTV / Fortive Corporation
RKLB / Rocket Lab Corporation
INVH / Invitation Homes Inc.
AIRC / Apartment Income REIT Corp.
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
HYFM / Hydrofarm Holdings Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DBRG / DigitalBridge Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
FND / Floor & Decor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IRT / Independence Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
NBIS / Nebius Group N.V.
PLUG / Plug Power Inc.
SLF N / Sun Life Financial Inc.
ASTS / AST SpaceMobile, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RGTI / Rigetti Computing, Inc.
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
ALGT / Allegiant Travel Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
KIM / Kimco Realty Corporation
NU / Nu Holdings Ltd.
LYFT / Lyft, Inc.
1PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
ETN / Eaton Corporation plc
QSR / Restaurant Brands International Inc.
MCK / McKesson Corporation
DLO / DLocal Limited
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HR / Healthcare Realty Trust Incorporated
WRB / W. R. Berkley Corporation
LPLA / LPL Financial Holdings Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
0R35 / Cameco Corporation
SNDL / SNDL Inc.
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RKT / Rocket Companies, Inc.
WMB / The Williams Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMCSA / Comcast Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BBY / Best Buy Co., Inc.
DZSI / DZS Inc.
VERX / Vertex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
CELH / Celsius Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
ENFFF / Enbridge Inc. - Preferred Security
KHC / The Kraft Heinz Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
GXO / GXO Logistics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WAT / Waters Corporation
MTCH / Match Group, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RMBS / Rambus Inc.
WDAY / Workday, Inc.
UI / Ubiquiti Inc.
TD N / The Toronto-Dominion Bank
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
1KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
VICI / VICI Properties Inc.
CCL / Carnival Corporation Ltd.
AON / Aon plc
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PODD / Insulet Corporation
TBLD / Thornburg Income Builder Opportunities Trust
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
RDWR / Radware Ltd.
NET / Cloudflare, Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
AFRM / Affirm Holdings, Inc.
GIS / General Mills, Inc.
FVRR / Fiverr International Ltd.
DAY / Dayforce, Inc.
VVR / Invesco Senior Income Trust
MET / MetLife, Inc.
FLT / Corpay, Inc.
RC / Ready Capital Corporation
EXP / Eagle Materials Inc.
0QXR / Stellantis N.V.
ELME / Elme Communities
WRK / WestRock Company
RYAN / Ryan Specialty Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FOUR / Shift4 Payments, Inc.
DD / DuPont de Nemours, Inc.
EXTR / Extreme Networks, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XEL / Xcel Energy Inc.
BRSP / BrightSpire Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
BRT / BRT Apartments Corp.
LSCC / Lattice Semiconductor Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
ABR / Arbor Realty Trust, Inc.
SYF / Synchrony Financial
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RWT / Redwood Trust, Inc.
L / Loews Corporation
CEVA / CEVA, Inc.
RVLV / Revolve Group, Inc.
VRSN / VeriSign, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CTO / CTO Realty Growth, Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
FAST / Fastenal Company
CRSP / CRISPR Therapeutics AG
TDW / Tidewater Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MXL / MaxLinear, Inc.
TREX / Trex Company, Inc.
CHRD / Chord Energy Corporation
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
IP / International Paper Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MTH / Meritage Homes Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
MANH / Manhattan Associates, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHD / Cactus, Inc.
NKE / NIKE, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WLK / Westlake Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
CMA / Comerica Incorporated
PARA / Paramount Global
EMN / Eastman Chemical Company
SSD / Simpson Manufacturing Co., Inc.
VSAT / Viasat, Inc.
PBA / Pembina Pipeline Corporation
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
EFC / Ellington Financial Inc.
MEDP / Medpace Holdings, Inc.
CMBM / Cambium Networks Corporation
NWSA / News Corporation
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
LZB / La-Z-Boy Incorporated
HOUS / Anywhere Real Estate Inc.
NAD / Nuveen Quality Municipal Income Fund
GOLD / Gold.com, Inc.
XYL / Xylem Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VISN / Vistance Networks, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
SKYW / SkyWest, Inc.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
GIB / CGI Inc.
TEAM / Atlassian Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RH / RH
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WCC / WESCO International, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
SGI / Somnigroup International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
BNL / Broadstone Net Lease, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CIO / City Office REIT, Inc.
ENVA / Enova International, Inc.
EIX / Edison International
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVY / Avery Dennison Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEG / Public Service Enterprise Group Incorporated
FTAI / FTAI Aviation Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
LIEN / Chicago Atlantic BDC, Inc.
HTZ / Hertz Global Holdings, Inc.
IAC / IAC Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
IQV / IQVIA Holdings Inc.
DGII / Digi International Inc.
OPI / Office Properties Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UMH / UMH Properties, Inc.
HAL / Halliburton Company
LGIH / LGI Homes, Inc.
GOOD / Gladstone Commercial Corporation
ADAM / Adamas Trust, Inc.
RDN / Radian Group Inc.
GMRE / Global Medical REIT Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CIEN / Ciena Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
AAL / American Airlines Group Inc.
RRC / Range Resources Corporation
ICFI / ICF International, Inc.
FSLR / First Solar, Inc.
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
VFF / Village Farms International, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
TCN / Tricon Residential Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
IONQ / IonQ, Inc.
ENTG / Entegris, Inc.
EXPE / Expedia Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TECH / Bio-Techne Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AIZ / Assurant, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SLGN / Silgan Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVN / Devon Energy Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSR / Centerspace
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLDT / Chatham Lodging Trust
NWS / News Corporation
VAC / Marriott Vacations Worldwide Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RS / Reliance, Inc.
GRWG / GrowGeneration Corp.
CHKP / Check Point Software Technologies Ltd.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
GHY / PGIM Global High Yield Fund, Inc
INSW / International Seaways, Inc.
AZO / AutoZone, Inc.
PLNT / Planet Fitness, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DKNG / DraftKings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
MAC / The Macerich Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
WDI / Western Asset Diversified Income Fund
XRAY / DENTSPLY SIRONA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATKR / Atkore Inc.
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ACMR / ACM Research, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLNC / Fluence Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
/ Akerna Corp
NEPT / Neptune Wellness Solutions Inc.
PRME / Prime Medicine, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLVR / Clever Leaves Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHELL PLC / CALL (780259905)
HELLO GROUP INC / CALL (423403904)
NATWEST GROUP PLC / CALL (639057907)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLMN / Bloomin' Brands, Inc.
ACLS / Axcelis Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HURN / Huron Consulting Group Inc.
ATEC / Alphatec Holdings, Inc.
NPO / Enpro Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IGT / International Game Technology PLC
HGV / Hilton Grand Vacations Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CHX / ChampionX Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HQY / HealthEquity, Inc.
NVT / nVent Electric plc
PKG / Packaging Corporation of America
JAMF / Jamf Holding Corp.
DLY / DoubleLine Yield Opportunities Fund
NTR / Nutrien Ltd.
PDI / PIMCO Dynamic Income Fund
ONON / On Holding AG
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
RDFN / Redfin Corporation
TKR / The Timken Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
LCID / Lucid Group, Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BB / BlackBerry Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LBRT / Liberty Energy Inc.
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
BYD / Boyd Gaming Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FWONK / Formula One Group
IYW / iShares Trust - iShares U.S. Technology ETF
/ PHILLIPS EDISON & CO INC
RRR / Red Rock Resorts, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CHDN / Churchill Downs Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASTRA SPACE INC / CALL (04634X903)
RBBN / Ribbon Communications Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US7587501039 / Regal-Beloit Corp.
RSI / Rush Street Interactive, Inc.
ADTN / ADTRAN Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INSP / Inspire Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OZON / Ozon Holdings PLC - ADR
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PII / Polaris Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GMS / GMS Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SILC / Silicom Ltd.
LLNW / Limelight Networks Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEHR / Aehr Test Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCUV / Focus Universal Inc.
PRTA / Prothena Corporation plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CLFD / Clearfield, Inc.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
DBX / Dropbox, Inc.
NWL / Newell Brands Inc.
AYX / Alteryx, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
BILL / BILL Holdings, Inc.
RHI / Robert Half Inc.
WNC / Wabash National Corporation
IVR / Invesco Mortgage Capital Inc.
GUG / Guggenheim Active Allocation Fund
EYE / National Vision Holdings, Inc.
CPT / Camden Property Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
NBIX / Neurocrine Biosciences, Inc.
OM / Outset Medical, Inc.
KRC / Kilroy Realty Corporation
EBIXQ / Ebix, Inc.
ZVIA / Zevia PBC
LADR / Ladder Capital Corp
ZYNE / Zynerba Pharmaceuticals Inc
STKL / SunOpta Inc.
INN / Summit Hotel Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MTDR / Matador Resources Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALX / Alexander's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BC / Brunswick Corporation
XP / XP Inc.
CVX / Chevron Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
NTRA / Natera, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
AMBA / Ambarella, Inc.
SGMO / Sangamo Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOS / The Mosaic Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PENN / PENN Entertainment, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BEAM / Beam Therapeutics Inc.
CIM / Chimera Investment Corporation
LPG / Dorian LPG Ltd.
CEIX / CONSOL Energy Inc.
GSHD / Goosehead Insurance, Inc.
TSVT / 2seventy bio, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BG / Bunge Global SA
YCBD / cbdMD, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAON / AAON, Inc.
GNLN / Greenlane Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
PNR / Pentair plc
PRM / Perimeter Solutions, Inc.
UDR / UDR, Inc.
RELY / Remitly Global, Inc.
LLAP / Terran Orbital Corporation
ATI / ATI Inc.
NATI / National Instruments Corp.
PDT / John Hancock Premium Dividend Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
TGLS / Tecnoglass Inc.
LITE / Lumentum Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APTV / Aptiv PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
MGPI / MGP Ingredients, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HPP / Hudson Pacific Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
NEPT / Neptune Wellness Solutions Inc.
AKTS / Aktis Oncology, Inc.
UFPT / UFP Technologies, Inc.
DOC / Healthpeak Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QGEN / Qiagen N.V.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SGEN / Seagen Inc
WLDN / Willdan Group, Inc.
PSTX / Poseida Therapeutics, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XPEL / XPEL, Inc.
CNM / Core & Main, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CGGR / Capital Group Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ARW / Arrow Electronics, Inc.
THR / Thermon Group Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNV / Franco-Nevada Corporation
LYV / Live Nation Entertainment, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
NDAQ / Nasdaq, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZBRA / Zebra Technologies Corporation
LMNR / Limoneira Company
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
IPGP / IPG Photonics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMW / Vmware Inc. - Class A
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
REVG / REV Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASX / ASE Technology Holding Co Ltd
FRO / Frontline plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRZE / Braze, Inc.
PDM / Piedmont Realty Trust, Inc.
DISH / DISH Network Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCC / Boise Cascade Company
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PLYA / Playa Hotels & Resorts N.V.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
OVV / Ovintiv Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HZNP / Horizon Therapeutics Plc
MTB / M&T Bank Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AIV / Apartment Investment and Management Company
ACN / Accenture plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SRC / Spirit Realty Capital, Inc.
UNM / Unum Group
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRDO / Perdoceo Education Corporation
VRE / Veris Residential, Inc.
FTCH / Farfetch Limited
GLOB / Globant S.A.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EURN / Euronav NV
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
USO / United States Oil Fund, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPRX / Royalty Pharma plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HEIA / Heico Corp. - Class A
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MKC.V / McCormick & Company, Incorporated
ALB / Albemarle Corporation
OUT / OUTFRONT Media Inc.
LENB / Lennar Corp. - Class B
AGR / Avangrid, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EQT / EQT Corporation
PEGA / Pegasystems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CMTL / Comtech Telecommunications Corp.
BKSY / BlackSky Technology Inc.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
CRS / Carpenter Technology Corporation
SIDU / Sidus Space, Inc.
CLH / Clean Harbors, Inc.
TFX / Teleflex Incorporated
LNG / Cheniere Energy, Inc.
TNL / Travel + Leisure Co.
SM / SM Energy Company
DTIL / Precision BioSciences, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CRBU / Caribou Biosciences, Inc.
TRP / TC Energy Corporation
BCAT / BlackRock Capital Allocation Term Trust
REG1 / Regency Centers Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ACRE / Ares Commercial Real Estate Corporation
MRK / Merck & Co., Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
WEC / WEC Energy Group, Inc.
CNH / CNH Industrial N.V.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
KBH / KB Home
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
CIWV / Citizens Financial Corp.
VFS / VinFast Auto Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
HPQ / HP Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
COIN / Coinbase Global, Inc.
CNQ / Canadian Natural Resources Limited
WPM N / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
CRH / CRH plc
WBD / Warner Bros. Discovery, Inc.
COHR / Coherent Corp.
DG / Dollar General Corporation
LAD / Lithia Motors, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
ZM / Zoom Communications, Inc.
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
ORC / Orchid Island Capital, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
WMG / Warner Music Group Corp.
FAF / First American Financial Corporation
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CVNA / Carvana Co.
RITM / Rithm Capital Corp.
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
1NTAP / NetApp, Inc.
BYON / Beyond, Inc.
NI / NiSource Inc.
EA / Electronic Arts Inc.
ATEN / A10 Networks, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
BCE N / BCE Inc.
NXST / Nexstar Media Group, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
AFYA / Afya Limited
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
STNE / StoneCo Ltd.
FDX / FedEx Corporation
SO / The Southern Company
HOLX / Hologic, Inc.
ALC N / Alcon Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
SLG / SL Green Realty Corp.
SRE / Sempra
EQR / Equity Residential
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
EG / Everest Group, Ltd.
ARQQ / Arqit Quantum Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
RLJ / RLJ Lodging Trust
SWKS / Skyworks Solutions, Inc.
0R35 / Cameco Corporation Call
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
OKTA / Okta, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOH / Molina Healthcare, Inc.
AHH / Armada Hoffler Properties, Inc.
DSL / DoubleLine Income Solutions Fund
CAR / Avis Budget Group, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
EPR / EPR Properties
SYM / Symbotic Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
JCI / Johnson Controls International plc
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
GGG / Graco Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
GNL / Global Net Lease, Inc.
CARA / Cara Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRU / TransUnion
STRL / Sterling Infrastructure, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EVTC / EVERTEC, Inc.
PINE / Alpine Income Property Trust, Inc.
USA / Liberty All-Star Equity Fund
MMYT / MakeMyTrip Limited
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTZ / BlackRock Credit Allocation Income Trust
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
GSAT / Globalstar, Inc.
MSA / MSA Safety Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
IDCC / InterDigital, Inc.
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
PCH / PotlatchDeltic Corporation
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NXPI / NXP Semiconductors N.V.
JFR / Nuveen Floating Rate Income Fund
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
HIMS / Hims & Hers Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUOL / Duolingo, Inc.
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
GRAB / Grab Holdings Limited
KNSL / Kinsale Capital Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
LUNR / Intuitive Machines, Inc.
FTS / Fortis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FDP / Fresh Del Monte Produce Inc.
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
OLP / One Liberty Properties, Inc.
TMUS / T-Mobile US, Inc.
RACE / Ferrari N.V.
STT / State Street Corporation
ENS / EnerSys
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGN / Organon & Co.
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
CPA / Copa Holdings, S.A.
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
BLDP / Ballard Power Systems Inc.
CP / Canadian Pacific Kansas City Limited
ONTO / Onto Innovation Inc.
CROX / Crocs, Inc.
IBKR / Interactive Brokers Group, Inc.
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
JQC / Nuveen Credit Strategies Income Fund
DT / Dynatrace, Inc.
CTLT / Catalent, Inc.
NVR / NVR, Inc.
LII / Lennox International Inc.
AES / The AES Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
CVCO / Cavco Industries, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SNBR / Sleep Number Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SATS / EchoStar Corporation
FRSH / Freshworks Inc.
ALK / Alaska Air Group, Inc.
OKE / ONEOK, Inc.
TRTX / TPG RE Finance Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CSGS / CSG Systems International, Inc.
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
PFN / PIMCO Income Strategy Fund II
LNW / Light & Wonder, Inc.
SVC / Service Properties Trust
IBM / International Business Machines Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
ROP / Roper Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
CLVR / Clever Leaves Holdings Inc.
AVB / AvalonBay Communities, Inc.
SKY / Champion Homes, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IFF / International Flavors & Fragrances Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HST / Host Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DLTR / Dollar Tree, Inc.
NVEE / NV5 Global, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IEP / Icahn Enterprises L.P.
PHK / PIMCO High Income Fund
URI / United Rentals, Inc.
ALL / The Allstate Corporation
W / Wayfair Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CRON / Cronos Group Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
TWO / Two Harbors Investment Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNIT / Uniti Group Inc.
INGR / Ingredion Incorporated
DX / Dynex Capital, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HOG / Harley-Davidson, Inc.
KVUE / Kenvue Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
BSY / Bentley Systems, Incorporated
ALSN / Allison Transmission Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MNDY / monday.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
IOO / iShares Trust - iShares Global 100 ETF
BECN / Beacon Roofing Supply, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ORI / Old Republic International Corporation
DE / Deere & Company
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
SMCI / Super Micro Computer, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
R1D / AerCap Holdings N.V.
MGA / Magna International Inc.
CCS / Century Communities, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
A / Agilent Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MFA / MFA Financial, Inc.
DOLE / Dole plc
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AFCG / Advanced Flower Capital Inc.
CGC / Canopy Growth Corporation
TW / Tradeweb Markets Inc.
KEY / KeyCorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CALX / Calix, Inc.
FWON.K / Formula One Group
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PTEN / Patterson-UTI Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLBE / Global-E Online Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
FCEL / FuelCell Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MMM / 3M Company
CMRC / Commerce.com, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BALL / Ball Corporation
KMX / CarMax, Inc.
ECC / Eagle Point Credit Company
QEPC / Q.E.P. Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
CMTG / Claros Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MKSI / MKS Inc.
NVEC / NVE Corporation
FSCO / FS Credit Opportunities Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
DOX / Amdocs Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHH / Choice Hotels International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIAV / Viavi Solutions Inc.
OGI / Organigram Global Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FIGS / FIGS, Inc.
MUR / Murphy Oil Corporation
TECK / Teck Resources Limited
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
VIGI.X / Vanguard Index Funds - Vanguard Growth ETF
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
MAPS / WM Technology, Inc.
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
DDOG / Datadog, Inc.
EME / EMCOR Group, Inc.
MLEC / Moolec Science SA
PWR / Quanta Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SUI / Sun Communities, Inc.
FN / Fabrinet
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMAR / Smartsheet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMC / FMC Corporation
AWF / AllianceBernstein Global High Income Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TU / TELUS Corporation
MBLY / Mobileye Global Inc.
POOL / Pool Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
COCO / The Vita Coco Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CPNG / Coupang, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
OXLC / Oxford Lane Capital Corp.
TER / Teradyne, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TMDX / TransMedics Group, Inc.
NTCT / NetScout Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
OMCL / Omnicell, Inc.
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
UBSGZ / UBS Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
ADBE / Adobe Inc.
BERY / Berry Global Group, Inc.
ROL / Rollins, Inc.
ETSY / Etsy, Inc.
PMT / PennyMac Mortgage Investment Trust
WY / Weyerhaeuser Company
JBLU / JetBlue Airways Corporation
KREF / KKR Real Estate Finance Trust Inc.
TLRY / Tilray Brands, Inc.
CTS / CTS Corporation
ESTC / Elastic N.V.
AVTR / Avantor, Inc.
UWMC / UWM Holdings Corporation
OC / Owens Corning
CFLT / Confluent, Inc.
ES / Eversource Energy
PAXS / PIMCO Access Income Fund
DESP / Despegar.com, Corp.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMH / American Homes 4 Rent
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TRV / The Travelers Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
SEAT / Vivid Seats Inc.
UFPI / UFP Industries, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TSEM / Tower Semiconductor Ltd.
NZF / Nuveen Municipal Credit Income Fund
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
JPXUZ / JPMorgan Chase & Co. Call
AMWD / American Woodmark Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
AZEK / The AZEK Company Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
NXRT / NexPoint Residential Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc.
SAVE / Spirit Airlines, Inc.
CSX / CSX Corporation
U / Unity Software Inc.
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
PAGS / PagSeguro Digital Ltd.
AN / AutoNation, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
V / Visa Inc.
V / Visa Inc. Call
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PSX / Phillips 66
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVX / Chevron Corporation
PHM / PulteGroup, Inc.