Market Value2,160,663,569
Total Holdings633
File Date2023-05-11
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)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RDN / Radian Group Inc.
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NGL / NGL Energy Partners LP - Limited Partnership
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
DE / Deere & Company
LHCG / LHC Group Inc
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
TFX / Teleflex Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALL / The Allstate Corporation
BTU / Peabody Energy Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
NOV / NOV Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PATH / UiPath, Inc.
CRK / Comstock Resources, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AON / Aon plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MMM / 3M Company
CAPL / CrossAmerica Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
PNW / Pinnacle West Capital Corporation
OGN / Organon & Co.
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OLN / Olin Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RTX / RTX Corporation
SLM / SLM Corporation
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
LTHM / Livent Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEGA / Pegasystems Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
IBOC / International Bancshares Corporation
MPLX / MPLX LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
AXP / American Express Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCP / DCP Midstream LP - Unit
/ HONEST CO INC (THE)
UBER / Uber Technologies, Inc.
TGT / Target Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDA / iShares Trust - iShares MSCI India 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GIS / General Mills, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XYZ / Block, Inc.
MCK / McKesson Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGBD / Carlyle Secured Lending, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DNP / DNP Select Income Fund Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVNC / Revance Therapeutics, Inc.
SYY / Sysco Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BLE / BlackRock Municipal Income Trust II
CMG / Chipotle Mexican Grill, Inc.
FNV N / Franco-Nevada Corporation
SO / The Southern Company
AXS / AXIS Capital Holdings Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMI / Cummins Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPG / Simon Property Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UGI / UGI Corporation
GUG / Guggenheim Active Allocation Fund
NAD / Nuveen Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
STLA / Stellantis N.V.
FTXP / Foothills Exploration, Inc.
EBAY / eBay Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DTM / DT Midstream, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KTF / DWS Municipal Income Trust
MET / MetLife, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ACHR / Archer Aviation Inc.
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
OGE / OGE Energy Corp.
PSX / Phillips 66
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BA / The Boeing Company
HPQ / HP Inc.
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
MBC / MasterBrand, Inc.
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
BURL / Burlington Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
EVGO / EVgo, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHR / Coherent Corp.
COLL / Collegium Pharmaceutical, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VNOM / Viper Energy, Inc.
VBTX / Veritex Holdings, Inc.
BG / Bunge Global SA
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SDS / ProShares Trust - ProShares UltraShort S&P500
SV4 / SVB Financial Group
SLVM / Sylvamo Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
HQH / Abrdn Healthcare Investors
ROK / Rockwell Automation, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TDY / Teledyne Technologies Incorporated
OWL / Blue Owl Capital Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
HBCP / Home Bancorp, Inc.
VMEO / Vimeo.com, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
OFS / OFS Capital Corporation
MCD / McDonald's Corporation
CMA / Comerica Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIOT / Riot Platforms, Inc.
PH / Parker-Hannifin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARIS / Aris Water Solutions, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
ENFFF / Enbridge Inc. - Preferred Security
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WTER / The Alkaline Water Company Inc.
KHC / The Kraft Heinz Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AIG / American International Group, Inc.
L / Loews Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
FOXA / Fox Corporation
AES / The AES Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AM / Antero Midstream Corporation
C / Citigroup Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPN / Global Payments Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BTG / B2Gold Corp.
ETRN / Equitrans Midstream Corporation
ULTA / Ulta Beauty, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
CPE / Callon Petroleum Company
GOLD / Gold.com, Inc.
ALLE / Allegion plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
NLOK / NortonLifeLock Inc
ICLR / ICON Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIX / Edison International
WM / Waste Management, Inc.
RMD / ResMed Inc.
AA / Alcoa Corporation
ATI / ATI Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REGN / Regeneron Pharmaceuticals, Inc.
KMPR / Kemper Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CNSL / Consolidated Communications Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NI / NiSource Inc.
CMC / Commercial Metals Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TELL / Tellurian Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
M / Macy's, Inc.
AKAM / Akamai Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
BPOP / Popular, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBDC / Barings BDC, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ARWR / Arrowhead Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SONO / Sonos, Inc.
OCSL / Oaktree Specialty Lending Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RC / Ready Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
LAMR / Lamar Advertising Company
URA / Global X Funds - Global X Uranium ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
NBB / Nuveen Taxable Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
DNOW / DNOW Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TW / Tradeweb Markets Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CCL / Carnival Corporation Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WES / Western Midstream Partners, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JAZZ / Jazz Pharmaceuticals plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
U / Unity Software Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
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.
FLEX / Flex Ltd.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
XYL / Xylem Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAIN / Main Street Capital Corporation
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
BE / Bloom Energy Corporation
IDCC / InterDigital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HPK / HighPeak Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
ZM / Zoom Communications, Inc.
SNAP / Snap Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
CEF / Sprott Physical Gold and Silver Trust
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLI / Standard Lithium Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
RDFN / Redfin Corporation
HESM / Hess Midstream LP
CSQ / Calamos Strategic Total Return Fund
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
PINS / Pinterest, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
FCEL / FuelCell Energy, Inc.
EDIT / Editas Medicine, Inc.
DLR / Digital Realty Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BUG / Global X Funds - Global X Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRI / Darden Restaurants, Inc.
FOLD / Amicus Therapeutics, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NTAP / NetApp, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKC / McCormick & Company, Incorporated
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BALL / Ball Corporation
NTR / Nutrien Ltd.
MBB / iShares Trust - iShares MBS ETF
CGDV / Capital Group Dividend Value ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
CTRA / Coterra Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASO / Academy Sports and Outdoors, Inc.
AAL / American Airlines Group Inc.
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.
IEV / iShares Trust - iShares Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTNR / Vertex Energy, Inc.
HUN / Huntsman Corporation
CW / Curtiss-Wright Corporation
AFCG / Advanced Flower Capital Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LBRDA / Liberty Broadband Corporation
VC / Visteon Corporation
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
US74348TAT97 / Prospect Capital Corporation Bond
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DKNG / DraftKings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ZOM / Zomedica Corp.
CNC / Centene Corporation
TLRY / Tilray Brands, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MQ / Marqeta, Inc.
LPRO / Open Lending Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLI / Mueller Industries, Inc.
DBRG / DigitalBridge Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQI / Invesco Quality Municipal Income Trust
NAK / Northern Dynasty Minerals Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESI / Element Solutions Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SNXZF / Sandstorm Gold Ltd.
ACLS / Axcelis Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKI / Black Knight Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
ALE / ALLETE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYA / Paya Holdings Inc - Class A
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
QLYS / Qualys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
EIM / Eaton Vance Municipal Bond Fund
CHE / Chemed Corporation
VRTV / Veritiv Corp
VSH / Vishay Intertechnology, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CCOR / Listed Funds Trust - Core Alternative ETF
NWL / Newell Brands Inc.
PCRX / Pacira BioSciences, Inc.
GWW / W.W. Grainger, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDCE / PDC Energy Inc
ADUS / Addus HomeCare Corporation
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
HPP / Hudson Pacific Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
PR / Permian Resources Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SBAC / SBA Communications Corporation
GNE / Genie Energy Ltd.
IAC / IAC Inc.
BOH / Bank of Hawaii Corporation
PAAS / Pan American Silver Corp.
ASB.PRE / Associated Banc-Corp - Preferred Stock
SBR / Sabine Royalty Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
PSTG / Everpure, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
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
IXG / iShares Trust - iShares Global Financials ETF
PHAT / Phathom Pharmaceuticals, Inc.
AN / AutoNation, Inc.
NU / Nu Holdings Ltd.
FRC / First Republic Bank
VSCO / Victoria's Secret & Co.
FSR / Fisker Inc.
PLM / Polymet Mining Corp
HBM / Hudbay Minerals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SFIX / Stitch Fix, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEN.B / Lennar Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SPE / Special Opportunities Fund, Inc.
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CADE / Cadence Bank
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FAF / First American Financial Corporation
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
STNE / StoneCo Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
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
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GLP / Global Partners LP - Limited Partnership
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
ICL / ICL Group Ltd
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INGR / Ingredion Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TTEK / Tetra Tech, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WPM / Wheaton Precious Metals Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MODG / Topgolf Callaway Brands Corp.
ADT / ADT Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF Put
TITN / Titan Machinery Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
/ Diamond Offshore Drilling Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMO / Bank of Montreal
ROKU / Roku, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OHI / Omega Healthcare Investors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
/ GE HealthCare Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ETRN / Equitrans Midstream Corporation Call
UWMC / UWM Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDL / Avadel Pharmaceuticals plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRSH / Marsh & McLennan Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATI / National Instruments Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACB / Aurora Cannabis Inc.
BEPC / Brookfield Renewable Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATHA / LeonaBio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UI / Ubiquiti Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AWK / American Water Works Company, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WSO / Watsco, Inc.
TER / Teradyne, Inc.
CFR / Cullen/Frost Bankers, Inc.
NDAQ / Nasdaq, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
NIC / Nicolet Bankshares, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
/ Portman Ridge Finance Corp
AZEK / The AZEK Company Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ DIGITAL WORLD AC
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AKBA / Akebia Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GHC / Graham Holdings Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSAT / Globalstar, Inc.
ODP / The ODP Corporation
AGM / Federal Agricultural Mortgage Corporation
WT / WisdomTree, Inc.
RUM / Rumble Inc.
FWONK / Formula One Group
VMC / Vulcan Materials Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MYRG / MYR Group Inc.
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
FHN / First Horizon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDOC / Teladoc Health, Inc.
POR / Portland General Electric Company
DIOD / Diodes Incorporated
UAA / Under Armour, Inc.
SH / ProShares Trust - ProShares Short S&P500
ACGL / Arch Capital Group Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNTX / Gentex Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPCE / Virgin Galactic Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRIP / Tripadvisor, Inc.
IMKTA / Ingles Markets, Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
ONON / On Holding AG
SWAV / Shockwave Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GT / The Goodyear Tire & Rubber Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LBRDK / Liberty Broadband Corporation
FG / F&G Annuities & Life, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWF / AllianceBernstein Global High Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
RGEN / Repligen Corporation
ISD / PGIM High Yield Bond Fund, Inc.
REAL / The RealReal, Inc.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CWH / Camping World Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FUN / Six Flags Entertainment Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial 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
RMR / The RMR Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFG / Principal Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ONEM / 1life Healthcare Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
EQX / Equinox Gold Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VET / Vermilion Energy Inc.
NXE / NexGen Energy Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
IIM / Invesco Value Municipal Income Trust
TTC / The Toro Company
AFRM / Affirm Holdings, Inc.
OMER / Omeros Corporation
BATRK / Atlanta Braves Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
RACE / Ferrari N.V.
DOG / ProShares Trust - ProShares Short Dow30
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TY / Tri-Continental Corporation
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
IT / Gartner, Inc.
AHPI / Allied Healthcare Product Inc.
ARMP / Armata Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
GRN / iPath Series B Carbon ETN
BNY / The Bank of New York Mellon Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOS / A. O. Smith Corporation
POOL / Pool Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
GME / GameStop Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXGN / Axogen, Inc.
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
SXC / SunCoke Energy, Inc.
0UO9 / Canopy Growth Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NAN / Nuveen New York Quality Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
W / Wayfair Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FWONA / Formula One Group
OFG / OFG Bancorp
NID / Nuveen Intermediate Duration Municipal Term Fund
RWM / ProShares Trust - ProShares Short Russell2000
BKU / BankUnited, Inc.
RBLX / Roblox Corporation
FREE / Whole Earth Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TWLO / Twilio Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
DTE / DTE Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
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.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GAN / GAN Limited
JXN / Jackson Financial Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NOG / Northern Oil and Gas, Inc.
HELE / Helen of Troy Limited
CHWY / Chewy, Inc.
PAR / PAR Technology Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMX / Maverix Metals Inc
NKLA / Nikola Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GTES / Gates Industrial Corporation plc
KD / Kyndryl Holdings, Inc.
CG / The Carlyle Group Inc.
AGI / Alamos Gold Inc.
BLNK / Blink Charging Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USDP / USD Partners LP - Limited Partnership
MGA / Magna International Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GLNG / Golar LNG Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LGND / Ligand Pharmaceuticals Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EYE / National Vision Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLCA / U.S. Silica Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ZBH / Zimmer Biomet Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PL / Planet Labs PBC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
VCSA / Vacasa, Inc.
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMT / PennyMac Mortgage Investment Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
APPN / Appian Corporation
HYLN / Hyliion Holdings Corp.
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
ONL / Orion Properties Inc.
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMRN / BioMarin Pharmaceutical Inc.
NWLI / National Western Life Group, Inc.
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UFO / Procure ETF Trust II - Procure Space ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
2JD / Maxar Technologies Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
ANSS / ANSYS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PML / PIMCO Municipal Income Fund II
MRO / Marathon Oil Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADX / Adams Diversified Equity Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EHAB / Enhabit, Inc.
LBRDA / Liberty Broadband Corporation
MTTR / Matterport, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SJT / San Juan Basin Royalty Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LMAT / LeMaitre Vascular, Inc.
DNMR / Danimer Scientific, Inc.
ECPG / Encore Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BDC / Belden Inc.
BAM / Brookfield Asset Management Ltd.
SSNC / SS&C Technologies Holdings, Inc.
UHS / Universal Health Services, Inc.
/ JPM BETABUIL EUR
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AGEN / Agenus Inc.
EXPO / Exponent, Inc.
CPG / Veren Inc.
MFC / Manulife Financial Corporation
LOCL / Local Bounti Corporation
CABO / Cable One, Inc.
FCPT / Four Corners Property Trust, Inc.
AVAV / AeroVironment, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
YELP / Yelp Inc.
LW / Lamb Weston Holdings, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EW / Edwards Lifesciences Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
SUN / Sunoco LP - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MRCC / Monroe Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SCM / Stellus Capital Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCJ / Cameco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARES / Ares Management Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
STEM / Stem, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
DEA / Easterly Government Properties, Inc.
ALK / Alaska Air Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGO / Assured Guaranty Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEKB / Teck Resources Limited
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARMK / Aramark
STAG / STAG Industrial, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIRI / Sirius XM Holdings Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SWKS / Skyworks Solutions, Inc.
BMBL / Bumble Inc.
OPI / Office Properties Income Trust
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
WKC / World Kinect Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ES / Eversource Energy
RETA / Reata Pharmaceuticals Inc - Class A
CTAS / Cintas Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
HUBB / Hubbell Incorporated
VNO / Vornado Realty Trust
AEE / Ameren Corporation
FRME / First Merchants Corporation
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
OSTK / Overstock.com Inc
DOX / Amdocs Limited
RIDE / Lordstown Motors Corp. - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
DGX / Quest Diagnostics Incorporated
WIX / Wix.com Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
CSV / Carriage Services, Inc.
DLTR / Dollar Tree, Inc.
COLD / Americold Realty Trust, Inc.
PCT / PureCycle Technologies, Inc.
FGEN / FibroGen, Inc.
MPW / Medical Properties Trust, Inc.
WHF / WhiteHorse Finance, Inc.
HL / Hecla Mining Company
BERY / Berry Global Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
BHF / Brighthouse Financial, Inc.
PEAK / Healthpeak Properties, Inc.
GRBK / Green Brick Partners, Inc.
PPL / Pembina Pipeline Corporation
KSS / Kohl's Corporation
AWR / American States Water Company
GOOG / Alphabet Inc.
BMI / Badger Meter, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WTS / Watts Water Technologies, Inc.
LAND / Gladstone Land Corporation
WRB / W. R. Berkley Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CSWC / Capital Southwest Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PCQ / PIMCO California Municipal Income Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
SILV / SilverCrest Metals Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
MUX / McEwen Inc.
LMND / Lemonade, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NIQ / NIQ Global Intelligence plc
SLDP / Solid Power, Inc.
QRVO / Qorvo, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USAC / USA Compression Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROG / Rogers Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARG / CarGurus, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KF / The Korea Fund, Inc.
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OABI / OmniAb, Inc.
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
SJB / ProShares Trust - ProShares Short High Yield
A / Agilent Technologies, Inc.
AI / C3.ai, Inc.
CLH / Clean Harbors, Inc.
RH / RH
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
AUR / Aurora Innovation, Inc.
SLB / SLB N.V.
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STT / State Street Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
STWD / Starwood Property Trust, Inc.
CE / Celanese Corporation
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
LEGH / Legacy Housing Corporation
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MTDR / Matador Resources Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
RXO / RXO, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHPT / ChargePoint Holdings, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
EFC / Ellington Financial Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HWM / Howmet Aerospace Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHD / Church & Dwight Co., Inc.
CEG / Constellation Energy Corporation
ATO / Atmos Energy Corporation
PARA / Paramount Global
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
DHR / Danaher Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZO / AutoZone, Inc.
BFLY / Butterfly Network, Inc.
GGG / Graco Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
LPSN / LivePerson, Inc.
RONI / Rice Acquisition Corp II - Class A
PRU / Prudential Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
MS / Morgan Stanley
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
SMR / NuScale Power Corporation
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
APH / Amphenol Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OCIO / ETF Series Solutions - ClearShares OCIO ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GE / General Electric Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCAT / Red Cat Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AG / First Majestic Silver Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
USB / U.S. Bancorp
OBDC / Blue Owl Capital Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
MKTX / MarketAxess Holdings Inc.
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASXC / Asensus Surgical, Inc.
JOE / The St. Joe Company
QGEN / Qiagen N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGZ / Vista Gold Corp.
LIVN / LivaNova PLC
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRX / The Gabelli Healthcare & Wellness Trust
GTE / Gran Tierra Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BME / BlackRock Health Sciences Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWP / abrdn Global Premier Properties Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NMFC / New Mountain Finance Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
EAF / GrafTech International Ltd.
NFG / National Fuel Gas Company
ALV / Autoliv, Inc.
BLD / TopBuild Corp.
MDU / MDU Resources Group, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLAD / Gladstone Capital Corporation
PAXS / PIMCO Access Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LAC / Lithium Americas Corp.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CNNE / Cannae Holdings, Inc.
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
RIV / RiverNorth Opportunities Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
EMBC / Embecta Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GNRC / Generac Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GTX / Garrett Motion Inc.
NSP / Insperity, Inc.
MIDD / The Middleby Corporation
ETSY / Etsy, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BXP / Boston Properties, Inc.
FTAI / FTAI Aviation Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OMF / OneMain Holdings, Inc.
AVY / Avery Dennison Corporation
TPL / Texas Pacific Land Corporation
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
SCI / Service Corporation International
DFS / Discover Financial Services
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
HEP / Holly Energy Partners L.P. - Unit
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RGLD / Royal Gold, Inc.
UAN / CVR Partners, LP - Limited Partnership
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DINO / HF Sinclair Corporation
CASY / Casey's General Stores, Inc.
IFF / International Flavors & Fragrances Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRGY / Crescent Energy Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FNF / Fidelity National Financial, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CNR / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GXO / GXO Logistics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SEI / Solaris Energy Infrastructure, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MUI / BlackRock Municipal Income Fund, Inc.
BROS / Dutch Bros Inc.
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVVAQ / Enviva Inc.
FREY / FREYR Battery, Inc.
CPNG / Coupang, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SII / Sprott Inc.
SHCR / Sharecare, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IR / Ingersoll Rand Inc.
SSRM / SSR Mining Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTZ / Hertz Global Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FRPT / Freshpet, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
SKYX / SKYX Platforms Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFIV / F5, Inc.
SRE / Sempra
NVCN / Neovasc Inc
BXMT / Blackstone Mortgage Trust, Inc.
SYF / Synchrony Financial
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
RLI / RLI Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DORM / Dorman Products, Inc.
CPK / Chesapeake Utilities Corporation
MMS / Maximus, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BIPC / Brookfield Infrastructure Corporation
WPC / W. P. Carey Inc.
VFF / Village Farms International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
FE / FirstEnergy Corp.
SDC / Smiledirectclub Inc - Class A
KIM / Kimco Realty Corporation
TGNA / TEGNA Inc.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
FCFS / FirstCash Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
PXLW / Pixelworks, Inc.
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLAB / Silicon Laboratories Inc.
WOLF / Wolfspeed, Inc.
NDSN / Nordson Corporation
CEQP / Crestwood Equity Partners LP - Unit
OTIS / Otis Worldwide Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMT / American Tower Corporation
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
ABNB / Airbnb, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
RIVN / Rivian Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYX / Paychex, Inc.