Market Value2,158,946,231
Total Holdings1606
File Date2023-02-03
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)
RDN / Radian Group Inc.
ARMK / Aramark
SCHW / The Charles Schwab Corporation
CPE / Callon Petroleum Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNV N / Franco-Nevada Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FCPT / Four Corners Property Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SO / The Southern Company
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNRC / Generac Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
YELP / Yelp Inc.
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
ADEX / Adit EdTech Acquisition Corp.
BKCH / Global X Funds - Global X Blockchain ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
NCBS / Nicolet Bankshares Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
EMBC.V / Embecta Corp
ITT / ITT Inc.
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOLD / Gold.com, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALV / Autoliv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RC / Ready Capital Corporation
LTHM / Livent Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
HBCP / Home Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
/ Portman Ridge Finance Corp
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
/ DIGITAL WORLD AC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RMD / ResMed Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
AZEK / The AZEK Company Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IR / Ingersoll Rand Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTM / DT Midstream, Inc.
RVNC / Revance Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGM / Federal Agricultural Mortgage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BLE / BlackRock Municipal Income Trust II
TTEK / Tetra Tech, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AXS / AXIS Capital Holdings Limited
LIVN / LivaNova PLC
SPG / Simon Property Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UGI / UGI Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STEM / Stem, Inc.
GUG / Guggenheim Active Allocation Fund
NAD / Nuveen Quality Municipal Income Fund
STLA / Stellantis N.V.
MVF / BlackRock MuniVest Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTD / The Trade Desk, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KTF / DWS Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHWY / Chewy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
DEA / Easterly Government Properties, Inc.
CMA / Comerica Incorporated
VC / Visteon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRT / Copart, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
COHR / Coherent Corp.
VBTX / Veritex Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AA / Alcoa Corporation
ETRN / Equitrans Midstream Corporation Call
MSCI / MSCI Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GTX / Garrett Motion Inc.
BLNK / Blink Charging Co.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NBB / Nuveen Taxable Municipal Income Fund
HQH / Abrdn Healthcare Investors
GHC / Graham Holdings Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
US74348TAT97 / Prospect Capital Corporation Bond
PPL / PPL Corporation
CSQ / Calamos Strategic Total Return Fund
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HL / Hecla Mining Company
MLPA / Global X Funds - Global X MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ENLC / EnLink Midstream, LLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OFS / OFS Capital Corporation
BAX / Baxter International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBC / MasterBrand, Inc.
PAXS / PIMCO Access Income Fund
CTAS / Cintas Corporation
SPCE / Virgin Galactic Holdings, Inc.
PATH / UiPath, Inc.
ASXC / Asensus Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOV / Dover Corporation
M / Macy's, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
O / Realty Income Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
RCAT / Red Cat Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
PCAR / PACCAR Inc
U / Unity Software Inc.
SEI / Solaris Energy Infrastructure, Inc.
FDX / FedEx Corporation
FLR / Fluor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENFFF / Enbridge Inc. - Preferred Security
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLI / Standard Lithium Ltd.
ETRN / Equitrans Midstream Corporation
COST / Costco Wholesale Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GLP / Global Partners LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BME / BlackRock Health Sciences Trust
WMT / Walmart Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HESM / Hess Midstream LP
ETR / Entergy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMR / NuScale Power Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EQT / EQT Corporation
MTDR / Matador Resources Company
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
OCIO / ETF Series Solutions - ClearShares OCIO ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
MGM / MGM Resorts International
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OPI / Office Properties Income Trust
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LMT / Lockheed Martin Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications, Inc.
CPT / Camden Property Trust
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation Ltd.
EDIT / Editas Medicine, Inc.
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AER / AerCap Holdings N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMPR / Kemper Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks, Inc.
LHX / L3Harris Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NTAP / NetApp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GL / Globe Life Inc.
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TLRY / Tilray Brands, Inc.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
CGDV / Capital Group Dividend Value ETF
BRK.A / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PWR / Quanta Services, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASO / Academy Sports and Outdoors, Inc.
CB / Chubb Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
MCHP / Microchip Technology Incorporated
SPOT / Spotify Technology S.A.
INGR / Ingredion Incorporated
SUI / Sun Communities, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXC / iShares Trust - iShares Global Energy ETF
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
KKR / KKR & Co. Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ETX / Eaton Vance Municipal Income 2028 Term Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCM / Stellus Capital Investment Corporation
CCJ / Cameco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
DBL / DoubleLine Opportunistic Credit Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CNR / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACHR / Archer Aviation Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VZ / Verizon Communications Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
LFUS / Littelfuse, Inc.
DHR / Danaher Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CBOE / Cboe Global Markets, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IVZ / Invesco Ltd.
BA / The Boeing Company
HPQ / HP Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGBD / Carlyle Secured Lending, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEKB / Teck Resources Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETN / Eaton Corporation plc
IYT / iShares Trust - iShares U.S. Transportation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BMI / Badger Meter, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSWC / Capital Southwest Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DD / DuPont de Nemours, Inc.
LAND / Gladstone Land Corporation
PKG / Packaging Corporation of America
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COTY / Coty Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LUV / Southwest Airlines Co.
BTU / Peabody Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDI / PIMCO Dynamic Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PARA / Paramount Global
MPLX / MPLX LP - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
EVGO / EVgo, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
MQ / Marqeta, Inc.
LPRO / Open Lending Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CGGR / Capital Group Growth ETF
NUE / Nucor Corporation
RDFN / Redfin Corporation
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
EEFT / Euronet Worldwide, Inc.
OWL / Blue Owl Capital Inc.
T / AT&T Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HWM / Howmet Aerospace Inc.
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EXPE / Expedia Group, Inc.
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GM / General Motors Company
DFS / Discover Financial Services
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
RUM / Rumble Inc.
DORM / Dorman Products, Inc.
APP / AppLovin Corporation
PXD / Pioneer Natural Resources Company
ARIS / Aris Water Solutions, Inc.
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
KHC / The Kraft Heinz Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
FOXA / Fox Corporation
AES / The AES Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
AM / Antero Midstream Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
C / Citigroup Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
FWONK / Formula One Group
ULTA / Ulta Beauty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HBAN / Huntington Bancshares Incorporated
CABO / Cable One, Inc.
VMC / Vulcan Materials Company
ALLE / Allegion plc
BWXT / BWX Technologies, Inc.
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
DXC / DXC Technology Company
HON / Honeywell International Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PHYS / Sprott Physical Gold Trust
AGNC / AGNC Investment Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
CNSL / Consolidated Communications Holdings, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
TELL / Tellurian Inc.
NRG / NRG Energy, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ES / Eversource Energy
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
CSV / Carriage Services, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
PPL / Pembina Pipeline Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
NG / NovaGold Resources Inc.
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
RXO / RXO, Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CPK / Chesapeake Utilities Corporation
EMN / Eastman Chemical Company
FCFS / FirstCash Holdings, Inc.
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
ALLY / Ally Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DHI / D.R. Horton, Inc.
FHN / First Horizon Corporation
/ HONEST CO INC (THE)
NATI / National Instruments Corp.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
RIDE / Lordstown Motors Corp. - Class A
COR / Cencora, Inc.
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
DOCS / Doximity, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
DIOD / Diodes Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
AEE / Ameren Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ATI / ATI Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BPOP / Popular, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EWBC / East West Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
KGC / Kinross Gold Corporation
OSTK / Overstock.com Inc
NVR / NVR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
UEC / Uranium Energy Corp.
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
SH / ProShares Trust - ProShares Short S&P500
PSX / Phillips 66
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNTX / Gentex Corporation
BALL / Ball Corporation
DBRG / DigitalBridge Group, Inc.
AU / AngloGold Ashanti plc
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
AVDL / Avadel Pharmaceuticals plc
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
ZOM / Zomedica Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LUMN / Lumen Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
NAK / Northern Dynasty Minerals Ltd.
HLT / Hilton Worldwide Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TEL / TE Connectivity plc
MUX / McEwen Inc.
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLDP / Solid Power, Inc.
CEG / Constellation Energy Corporation
PMM / Putnam Managed Municipal Income Trust
USAC / USA Compression Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UWMC / UWM Holdings Corporation
OGN / Organon & Co.
DCP / DCP Midstream LP - Unit
ROG / Rogers Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPG / PPG Industries, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AFL / Aflac Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EL / The Estée Lauder Companies Inc.
LMND / Lemonade, Inc.
OVV / Ovintiv Inc.
MDU / MDU Resources Group, Inc.
IMKTA / Ingles Markets, Incorporated
TPL / Texas Pacific Land Corporation
0UO9 / Canopy Growth Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGA / Magna International Inc.
EVVAQ / Enviva Inc.
CLX / The Clorox Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRIP / Tripadvisor, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGR / Avangrid, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NSP / Insperity, Inc.
ONON / On Holding AG
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEGA / Pegasystems Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WHF / WhiteHorse Finance, Inc.
QLYS / Qualys, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTNR / Vertex Energy, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACLS / Axcelis Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LBRDK / Liberty Broadband Corporation
SAND / Sandstorm Gold Ltd.
FG / F&G Annuities & Life, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AWF / AllianceBernstein Global High Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
RGEN / Repligen Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AWR / American States Water Company
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKI / Black Knight Inc - Class A
TFX / Teleflex Incorporated
REAL / The RealReal, Inc.
LYFT / Lyft, Inc.
FUN / Six Flags Entertainment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
PAYA / Paya Holdings Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF Call
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MVT / BlackRock MuniVest Fund II, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TW / Tradeweb Markets Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
HAS / Hasbro, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
NOV / NOV Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
ONEM / 1life Healthcare Inc
EQX / Equinox Gold Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
VET / Vermilion Energy Inc.
AFRM / Affirm Holdings, Inc.
TTC / The Toro Company
IIM / Invesco Value Municipal Income Trust
BATRK / Atlanta Braves Holdings, Inc.
NXE / NexGen Energy Ltd.
OMER / Omeros Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRNE / Sorrento Therapeutics, Inc.
RACE / Ferrari N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CHE / Chemed Corporation
VRTV / Veritiv Corp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSH / Vishay Intertechnology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TY / Tri-Continental Corporation
DNP / DNP Select Income Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PIPR / Piper Sandler Companies
AHPI / Allied Healthcare Product Inc.
IT / Gartner, Inc.
MKL / Markel Group Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ARMP / Armata Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GRN / iPath Series B Carbon ETN
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
OABI / OmniAb, Inc.
BNY / The Bank of New York Mellon Corporation
FINX / Global X Funds - Global X FinTech ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PTON / Peloton Interactive, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COLD / Americold Realty Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOS / A. O. Smith Corporation
POOL / Pool Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BCEXF / BCE Inc. - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HPP / Hudson Pacific Properties, Inc.
NIQ / NIQ Global Intelligence plc
CSX / CSX Corporation
AR / Antero Resources Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CSL / Carlisle Companies Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
SV4 / SVB Financial Group
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTRS / Viatris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
PR / Permian Resources Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
GPK / Graphic Packaging Holding Company
SNA / Snap-on Incorporated
SXC / SunCoke Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NAN / Nuveen New York Quality Municipal Income Fund
PCT / PureCycle Technologies, Inc.
RJF / Raymond James Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
IAC / IAC Inc.
ICLR / ICON Public Limited Company
BLDP / Ballard Power Systems Inc.
PAAS / Pan American Silver Corp.
BERY / Berry Global Group, Inc.
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBR / Sabine Royalty Trust
PDCE / PDC Energy Inc
FWONA / Formula One Group
OFG / OFG Bancorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
RWM / ProShares Trust - ProShares Short Russell2000
BKU / BankUnited, Inc.
LAMR / Lamar Advertising Company
RBLX / Roblox Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FREE / Whole Earth Brands, Inc.
HUBB / Hubbell Incorporated
PSTG / Everpure, Inc.
RIG / Transocean Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TWLO / Twilio Inc.
GRBK / Green Brick Partners, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FFIV / F5, Inc.
PGEN / Precigen, Inc.
CMC / Commercial Metals Company
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
NVCR / NovoCure Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
NFG / National Fuel Gas Company
PHAT / Phathom Pharmaceuticals, Inc.
DTE / DTE Energy Company
HELE / Helen of Troy Limited
Y / Alleghany Corp.
RKT / Rocket Companies, Inc.
BMBL / Bumble Inc.
AN / AutoNation, Inc.
FRME / First Merchants Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSM / Fortuna Mining Corp.
NU / Nu Holdings Ltd.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US83085C1071 / SKY HARBOUR GROU
FRC / First Republic Bank
NOG / Northern Oil and Gas, Inc.
LNT / Alliant Energy Corporation
VSCO / Victoria's Secret & Co.
RETA / Reata Pharmaceuticals Inc - Class A
FSR / Fisker Inc.
RPRX / Royalty Pharma plc
JXN / Jackson Financial Inc.
GDV / The Gabelli Dividend & Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GAN / GAN Limited
WKC / World Kinect Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLM / Polymet Mining Corp
PAR / PAR Technology Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMX / Maverix Metals Inc
HBM / Hudbay Minerals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SFIX / Stitch Fix, Inc.
UCTT / Ultra Clean Holdings, Inc.
ICL / ICL Group Ltd
LFG / Archaea Energy Inc - Class A
GTES / Gates Industrial Corporation plc
LEN.B / Lennar Corporation
BE / Bloom Energy Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KD / Kyndryl Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
PENN / PENN Entertainment, Inc.
CG / The Carlyle Group Inc.
CADE / Cadence Bank
FAF / First American Financial Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AUY / Yamana Gold Inc.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
GLNG / Golar LNG Limited
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FOX / Fox Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USFD / US Foods Holding Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EYE / National Vision Holdings, Inc.
KF / The Korea Fund, Inc.
VRSN / VeriSign, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COLL / Collegium Pharmaceutical, Inc.
PEAK / Healthpeak Properties, Inc.
872307903 / TCF Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRSP / CRISPR Therapeutics AG
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PL / Planet Labs PBC
ACB / Aurora Cannabis Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
BEPC / Brookfield Renewable Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
FXE / Invesco CurrencyShares Euro Trust
FPAC / Far Peak Acquisition Corp - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMT / PennyMac Mortgage Investment Trust
MODG / Topgolf Callaway Brands Corp.
LGND / Ligand Pharmaceuticals Incorporated
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
APPN / Appian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRI / Primerica, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MYRG / MYR Group Inc.
USDP / USD Partners LP - Limited Partnership
RMR / The RMR Group Inc.
HES / Hess Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
W / Wayfair Inc.
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
ARNC / Arconic Corporation
STT / State Street Corporation
KEY / KeyCorp
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOH / Bank of Hawaii Corporation
ZG / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXG / iShares Trust - iShares Global Financials ETF
JAZZ / Jazz Pharmaceuticals plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ODP / The ODP Corporation
PFG / Principal Financial Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
UAN / CVR Partners, LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
HYLN / Hyliion Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
ADUS / Addus HomeCare Corporation
QGEN / Qiagen N.V.
ALC / Alcon Inc.
LCID / Lucid Group, Inc.
TREX / Trex Company, Inc.
PLNT / Planet Fitness, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
ONL / Orion Properties Inc.
MAS / Masco Corporation
LHCG / LHC Group Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMRN / BioMarin Pharmaceutical Inc.
NWLI / National Western Life Group, Inc.
PCQ / PIMCO California Municipal Income Fund
VNT / Vontier Corporation
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAXR / Maxar Technologies Inc
UFO / Procure ETF Trust II - Procure Space ETF
CME / CME Group Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ANSS / ANSYS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
PML / PIMCO Municipal Income Fund II
AAP / Advance Auto Parts, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FGEN / FibroGen, Inc.
SLAB / Silicon Laboratories Inc.
MRO / Marathon Oil Corporation
ADT / ADT Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF Put
SJT / San Juan Basin Royalty Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVCN / Neovasc Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TITN / Titan Machinery Inc.
ADX / Adams Diversified Equity Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
/ Diamond Offshore Drilling Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
CLH / Clean Harbors, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
INDA / iShares Trust - iShares MSCI India ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KSS / Kohl's Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
LMAT / LeMaitre Vascular, Inc.
WIX / Wix.com Ltd.
AQN / Algonquin Power & Utilities Corp.
DNMR / Danimer Scientific, Inc.
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
RH / RH
CEQP / Crestwood Equity Partners LP - Unit
BMO / Bank of Montreal
ECPG / Encore Capital Group, Inc.
GNE / Genie Energy Ltd.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AI / C3.ai, Inc.
CHPT / ChargePoint Holdings, Inc.
CROX / Crocs, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BDC / Belden Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATHA / LeonaBio, Inc.
WTER / The Alkaline Water Company Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLM / SLM Corporation
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
WOLF / Wolfspeed, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EAF / GrafTech International Ltd.
SLVM / Sylvamo Corporation
LPSN / LivePerson, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
SILV / SilverCrest Metals Inc.
ALE / ALLETE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZO / AutoZone, Inc.
BFLY / Butterfly Network, Inc.
SGEN / Seagen Inc
BBDC / Barings BDC, Inc.
BILL / BILL Holdings, Inc.
NKLA / Nikola Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
SJI / South Jersey Industries Inc.
XPO / XPO, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ JPM BETABUIL EUR
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
AQUA / Evoqua Water Technologies Corp
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GME / GameStop Corp.
MKTX / MarketAxess Holdings Inc.
GLAD / Gladstone Capital Corporation
TRP / TC Energy Corporation
AGEN / Agenus Inc.
BLDR / Builders FirstSource, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
GRX / The Gabelli Healthcare & Wellness Trust
SII / Sprott Inc.
CPNG / Coupang, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTXP / Foothills Exploration, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BN / Brookfield Corporation
AWP / abrdn Global Premier Properties Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MFC / Manulife Financial Corporation
CPG / Veren Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
NMFC / New Mountain Finance Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPN / Global Payments Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OCSL / Oaktree Specialty Lending Corporation
AVAV / AeroVironment, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BLD / TopBuild Corp.
TGNA / TEGNA Inc.
LOCL / Local Bounti Corporation
DNOW / DNOW Inc.
EHAB / Enhabit, Inc.
RIOT / Riot Platforms, Inc.
SDC / Smiledirectclub Inc - Class A
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
AFCG / Advanced Flower Capital Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HEP / Holly Energy Partners L.P. - Unit
KTOS / Kratos Defense & Security Solutions, Inc.
NWL / Newell Brands Inc.
AKBA / Akebia Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGX / Quest Diagnostics Incorporated
AUR / Aurora Innovation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
SKYX / SKYX Platforms Corp.
IDCC / InterDigital, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LBRDA / Liberty Broadband Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRGY / Crescent Energy Company
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
UHS / Universal Health Services, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
VFF / Village Farms International, Inc.
FTAI / FTAI Aviation Ltd.
WTW / Willis Towers Watson Public Limited Company
OMF / OneMain Holdings, Inc.
SRE / Sempra
DINO / HF Sinclair Corporation
FCEL / FuelCell Energy, Inc.
WT / WisdomTree, Inc.
LEGH / Legacy Housing Corporation
PAYC / Paycom Software, Inc.
RGLD / Royal Gold, Inc.
AXGN / Axogen, Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LAC / Lithium Americas Corp.
BG / Bunge Global SA
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MRCC / Monroe Capital Corporation
REZI / Resideo Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHCR / Sharecare, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BBWI / Bath & Body Works, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEOG / Neogen Corporation
VMEO / Vimeo.com, Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DPZ / Domino's Pizza, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
AXON / Axon Enterprise, Inc.
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
GSAT / Globalstar, Inc.
FREY / FREYR Battery, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CP / Canadian Pacific Kansas City Limited
GTE / Gran Tierra Energy Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
SONO / Sonos, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SJB / ProShares Trust - ProShares Short High Yield
BIPC / Brookfield Infrastructure Corporation
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGZ / Vista Gold Corp.
VNOM / Viper Energy, Inc.
SCI / Service Corporation International
NI / NiSource Inc.
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
EFC / Ellington Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JOE / The St. Joe Company
IDXX / IDEXX Laboratories, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SSRM / SSR Mining Inc.
PXLW / Pixelworks, Inc.
L / Loews Corporation
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
BROS / Dutch Bros Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMT / American Tower Corporation