Market Value4,556,147
Total Holdings1160
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
GFF / Griffon Corporation
IRBT / iRobot Corporation
ASTS / AST SpaceMobile, Inc.
REAL / The RealReal, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNRC / Generac Holdings Inc.
IHS / IHS Holding Limited
PFE / Pfizer Inc.
BKI / Black Knight Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
/ RENT THE RUNWAY INC A
FUSE / Fusion Acquisition Corp - Class A
ZEN / Zendesk Inc
NEGG / Newegg Commerce, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US85572U1025 / Starry Group Holdings Inc
PRTS / CarParts.com, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
AMN / AMN Healthcare Services, Inc.
SWCH / Switch Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HHR / HeadHunter Group PLC - ADR
CREE / Cree, Inc.
VGG863021090 / Swvl Holdings Corp.
GTY / Getty Realty Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
SFIX / Stitch Fix, Inc.
MLI / Mueller Industries, Inc.
/ Core Scientific, Inc.
SHLS / Shoals Technologies Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
BRMK / Broadmark Realty Capital Inc
SATL / Satellogic Inc.
NGMS / NeoGames S.A.
AXNX / Axonics, Inc.
FSP / Franklin Street Properties Corp.
MRTN / Marten Transport, Ltd.
KNBE / KnowBe4 Inc - Class A
TFC / Truist Financial Corporation
PODD / Insulet Corporation
BLD / TopBuild Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PENN / PENN Entertainment, Inc.
GME / GameStop Corp.
ADSK / Autodesk, Inc.
NTLA / Intellia Therapeutics, Inc.
7M20 / Invesco Mortgage Capital Inc.
NHI / National Health Investors, Inc.
UMH / UMH Properties, Inc.
EDIT / Editas Medicine, Inc.
RBBN / Ribbon Communications Inc.
EPRT / Essential Properties Realty Trust, Inc.
SNPS / Synopsys, Inc.
CVNA / Carvana Co.
DOX N / Amdocs Limited
ZI / ZoomInfo Technologies Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ALNY / Alnylam Pharmaceuticals, Inc.
LL / LL Flooring Holdings, Inc.
WULF / TeraWulf Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
PBT / Permian Basin Royalty Trust
BGY / BlackRock Enhanced International Dividend Trust
IIM / Invesco Value Municipal Income Trust
AMBC / Ambac Financial Group, Inc.
MODN / Model N, Inc.
FLEX / Flex Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AU / AngloGold Ashanti plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
MITC / Meattech 3D Ltd - ADR
CAJ / Canon Inc. - ADR
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELYS / Elys BMG Group, Inc.
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
PFHC / ProFrac Holding Corp Class A
CNTY / Century Casinos, Inc.
FNKO / Funko, Inc.
PFGC / Performance Food Group Company
BITF / Bitfarms Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFYA / Afya Limited
AAPL / Apple Inc.
CALX / Calix, Inc.
PG / The Procter & Gamble Company
1A7 / Allison Transmission Holdings, Inc.
PTON / Peloton Interactive, Inc.
HR / Healthcare Realty Trust Incorporated
NFLX / Netflix, Inc.
SVC / Service Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
META / Meta Platforms, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVEC / NVE Corporation
IONQ / IonQ, Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
WIOA / Wipro Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
STLD / Steel Dynamics, Inc.
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
JQC / Nuveen Credit Strategies Income Fund
V / Visa Inc.
USA / Liberty All-Star Equity Fund
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPGI / S&P Global Inc.
EVTC / EVERTEC, Inc.
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
VFF / Village Farms International, Inc.
GLBE / Global-E Online Ltd.
AHH / Armada Hoffler Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCAT / BlackRock Capital Allocation Term Trust
MKV / Markel Group Inc.
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
ORC / Orchid Island Capital, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDC / M.D.C. Holdings, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
IQV / IQVIA Holdings Inc.
SQ3 / Block, Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
RJF / Raymond James Financial, Inc.
WSO.B / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PANW / Palo Alto Networks, Inc.
CSGS / CSG Systems International, Inc.
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
MNST / Monster Beverage Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BTZ / BlackRock Credit Allocation Income Trust
NVEE / NV5 Global, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
SWAV / Shockwave Medical, Inc.
APH / Amphenol Corporation
OPI / Office Properties Income Trust
DHR / Danaher Corporation
RTX / RTX Corporation
FLR / Fluor Corporation
BIT / BlackRock Multi-Sector Income Trust
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
CSR / Centerspace
CNQ / Canadian Natural Resources Limited
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
TRTN / Triton International Limited
IREN / IREN Limited
VIAV / Viavi Solutions Inc.
PINS / Pinterest, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BNL / Broadstone Net Lease, Inc.
U / Unity Software Inc.
PCG / PG&E Corporation
LYFT / Lyft, Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
0L5A / Sempra
GEN / Gen Digital Inc.
BOX / Box, Inc.
WMI / Waste Management, Inc.
EARN / Ellington Credit Company
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
LEN / Lennar Corporation
AVAV / AeroVironment, Inc.
DLO / DLocal Limited
MBC / MasterBrand, Inc.
1IDXX / IDEXX Laboratories, Inc.
PL / Planet Labs PBC
TBLD / Thornburg Income Builder Opportunities Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
DBRG / DigitalBridge Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
0KC4 / ON Semiconductor Corporation
0R3E / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
RUN / Sunrun Inc.
ACM / AECOM
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
SUI / Sun Communities, Inc.
PWR / Quanta Services, Inc.
PFN / PIMCO Income Strategy Fund II
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
PLD / Prologis, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ALC N / Alcon Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
CHDN / Churchill Downs Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HDI / The Home Depot, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
0Q16 / Bank of America Corporation
APLE / Apple Hospitality REIT, Inc.
AFRM / Affirm Holdings, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FANG / Diamondback Energy, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
GVA / Granite Construction Incorporated
CL / Colgate-Palmolive Company
MTG / MGIC Investment Corporation
O / Realty Income Corporation
UNIT / Uniti Group Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
WRI / Elme Communities
MHK / Mohawk Industries, Inc.
SNOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ESS / Essex Property Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
TNL / Travel + Leisure Co.
RVTY / Revvity, Inc.
1CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
0KS6 / PulteGroup, Inc.
INSP / Inspire Medical Systems, Inc.
LIN1 N / Linde plc
BLDR / Builders FirstSource, Inc.
RACE / Ferrari N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
2FB / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
BRM / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
WEN / The Wendy's Company
CHGG / Chegg, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
LSCC / Lattice Semiconductor Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
DOCU / DocuSign, Inc.
1WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
GTLS / Chart Industries, Inc.
/ PHILLIPS EDISON & CO INC Call
MMC / Marsh & McLennan Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHOP / Shopify Inc.
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
COR / Cencora, Inc.
SGI / Somnigroup International Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
AMH / American Homes 4 Rent
SYK / Stryker Corporation
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
EVV / Eaton Vance Limited Duration Income Fund
0LC3 / Synchrony Financial
MPLX / MPLX LP - Limited Partnership
ROKU / Roku, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
DK / Delek US Holdings, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
NYMT / New York Mortgage Trust, Inc.
APLD / Applied Digital Corporation
BDN / Brandywine Realty Trust
CMPO / CompoSecure, Inc.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
GRMN / Garmin Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VLO / Valero Energy Corporation
ENS / EnerSys
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
RVLV / Revolve Group, Inc.
EQR / Equity Residential
BALY / Bally's Corporation
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FBRT / Franklin BSP Realty Trust, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EIX / Edison International
AGNC / AGNC Investment Corp.
FITB / Fifth Third Bancorp
COMM / CommScope Holding Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FNF / Fidelity National Financial, Inc.
0R33 / Emerson Electric Co.
TDG / TransDigm Group Incorporated
AYX / Alteryx, Inc.
ALLT / Allot Ltd.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDW / CDW Corporation
FLNG / FLEX LNG Ltd.
IFF / International Flavors & Fragrances Inc.
RCI / Rogers Communications Inc.
GM / General Motors Company
ASTR / Astra Space, Inc.
VRSK / Verisk Analytics, Inc.
RDN / Radian Group Inc.
EQT / EQT Corporation
CTRE / CareTrust REIT, Inc.
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
ALX / Alexander's, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
APPH / AppHarvest Inc
CPB / The Campbell's Company
TTSH / Tile Shop Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AWF / AllianceBernstein Global High Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AIRC / Apartment Income REIT Corp.
TXT / Textron Inc.
WING / Wingstop Inc.
KR / The Kroger Co.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
MOS / The Mosaic Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
MMYT / MakeMyTrip Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAXS / PIMCO Access Income Fund
MPW / Medical Properties Trust, Inc.
ARQQ / Arqit Quantum Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CIM / Chimera Investment Corporation
SSD / Simpson Manufacturing Co., Inc.
SLG / SL Green Realty Corp.
NBIS / Nebius Group N.V.
OC / Owens Corning
0R03 / The Travelers Companies, Inc.
STXH / Seagate Technology Holdings plc
IT / Gartner, Inc.
SI / Shoulder Innovations, Inc.
C.WSA / Citigroup, Inc.
LZB / La-Z-Boy Incorporated
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
FERG / Ferguson Enterprises Inc.
BHK / BlackRock Core Bond Trust
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
NTR / Nutrien Ltd.
PSTL / Postal Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MAS / Masco Corporation
D / Dominion Energy, Inc.
IEP / Icahn Enterprises L.P.
BRT / BRT Apartments Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
ATI / ATI Inc.
NRN / Xcel Energy Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
UI51 / Waste Connections, Inc.
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
MXL / MaxLinear, Inc.
DTE / DTE Energy Company
KERN / Akerna Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CUBE / CubeSmart
EL / The Estée Lauder Companies Inc.
SWIR / Sierra Wireless Inc
CGNX / Cognex Corporation
RMAX / RE/MAX Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
RSI / Rush Street Interactive, Inc.
CJ5A / CGI Inc.
GLPI / Gaming and Leisure Properties, Inc.
LTHM / Livent Corporation
ACGL / Arch Capital Group Ltd.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ELF / e.l.f. Beauty, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
TJW / Light & Wonder, Inc.
VICI / VICI Properties Inc.
SKY / Champion Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
MSCI / MSCI Inc.
SRAD / Sportradar Group AG
ABBV / AbbVie Inc.
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NY7 / Molson Coors Beverage Company
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
MUSA / Murphy USA Inc.
NSZ / NetScout Systems, Inc.
HIW / Highwoods Properties, Inc.
1LOW / Lowe's Companies, Inc.
IRDM / Iridium Communications Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CLFD / Clearfield, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NTRA / Natera, Inc.
MOH / Molina Healthcare, Inc.
PDI / PIMCO Dynamic Income Fund
VRSN / VeriSign, Inc.
TTC / The Toro Company
1BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
GFS / GLOBALFOUNDRIES Inc.
M07 / MSA Safety Incorporated
4T0 / Tradeweb Markets Inc.
HOUS / Anywhere Real Estate Inc.
1NVR / NVR, Inc.
WDI / Western Asset Diversified Income Fund
CWN / Crown Holdings, Inc.
UI / Ubiquiti Inc.
CNH / CNH Industrial N.V.
0SZ / Ready Capital Corporation
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
1K / Kellanova
FE / FirstEnergy Corp.
ICLR / ICON Public Limited Company
MSEX / Middlesex Water Company
1OTIS / Otis Worldwide Corporation
GUG / Guggenheim Active Allocation Fund
L / Loews Corporation
GRAB / Grab Holdings Limited
RRR / Red Rock Resorts, Inc.
WAT / Waters Corporation
ALS / The Allstate Corporation
GPN / Global Payments Inc.
12F / Fortis Inc.
SL3 / Silgan Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
JFR / Nuveen Floating Rate Income Fund
5QV / City Office REIT, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NUE / Nucor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E2H / EPR Properties
IIPR / Innovative Industrial Properties, Inc.
7NV / National Vision Holdings, Inc.
AEP / American Electric Power Company, Inc.
GOOD / Gladstone Commercial Corporation
PRVA / Privia Health Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFS / Discover Financial Services
LRN / Stride, Inc.
AKTS / Akoustis Technologies, Inc.
W / Wayfair Inc.
FHN / First Horizon Corporation
LNT / Alliant Energy Corporation
PLBY / Playboy, Inc.
SGEN / Seagen Inc
AZEK / The AZEK Company Inc.
SNAP / Snap Inc.
GPMT / Granite Point Mortgage Trust Inc.
INVH / Invitation Homes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBOE / Cboe Global Markets, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
TECK / Teck Resources Limited
BRAG / Bragg Gaming Group Inc.
CARA / Cara Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MBLY / Mobileye Global Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
AMWD / American Woodmark Corporation
CAR / Avis Budget Group, Inc.
AFCG / Advanced Flower Capital Inc.
2H2 / Two Harbors Investment Corp.
CMC / Commercial Metals Company
PCN / PIMCO Corporate & Income Strategy Fund
RDFN / Redfin Corporation
/ Akerna Corp
PRME / Prime Medicine, Inc.
IGT / International Game Technology PLC
PEB / Pebblebrook Hotel Trust
BYD / Boyd Gaming Corporation
UPS / United Parcel Service, Inc. Call
PRFT / Perficient, Inc.
TALO / Talos Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
AWI / Armstrong World Industries, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TMHC / Taylor Morrison Home Corporation
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation Call
CROX / Crocs, Inc.
NZF / Nuveen Municipal Credit Income Fund
ASO / Academy Sports and Outdoors, Inc.
CPA / Copa Holdings, S.A.
CPRX / Catalyst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
VERV / Verve Therapeutics, Inc.
CLVR / Clever Leaves Holdings Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
DOW INC / CALL Call (260557903)
SGHC / Super Group (SGHC) Limited
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
PPL / Pembina Pipeline Corporation
IMXI / International Money Express, Inc.
GIS / General Mills, Inc. Call
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
EW / Edwards Lifesciences Corporation
LENB / Lennar Corp. - Class B
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
RLJ / RLJ Lodging Trust
HUBB / Hubbell Incorporated
TRU / TransUnion
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
EXP / Eagle Materials Inc.
STNE / StoneCo Ltd.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
FOUR / Shift4 Payments, Inc.
LCID / Lucid Group, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VZ / Verizon Communications Inc.
MAPS / WM Technology, Inc.
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTS / CTS Corporation
ZBRA / Zebra Technologies Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BAX / Baxter International Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
STZ / Constellation Brands, Inc.
GMRE / Global Medical REIT Inc.
TRTX / TPG RE Finance Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
APA / APA Corporation
TRGP / Targa Resources Corp.
BKFOF / Brookfield Corporation - Preferred Stock
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
BCE N / BCE Inc.
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
CTO / CTO Realty Growth, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
M4ZA / MFA Financial, Inc.
AVO / Mission Produce, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LOCL / Local Bounti Corporation
SATX / Satixfy Communications Ltd.
TSVT / 2seventy bio, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LLNW / Limelight Networks Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
AWR / American States Water Company
OUT / OUTFRONT Media Inc.
DOLE / Dole plc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SKLZ / Skillz Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
CCRN / Cross Country Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
ALLY / Ally Financial Inc.
CRK / Comstock Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PYCR / Paycor HCM, Inc.
CRNT / Ceragon Networks Ltd.
PGTI / PGT Innovations, Inc.
EVH / Evolent Health, Inc.
CVBF / CVB Financial Corp.
TEL / TE Connectivity plc
VORB / Virgin Orbit Holdings Inc
INSG / Inseego Corp.
SPIR / Spire Global, Inc.
GILT / Gilat Satellite Networks Ltd.
GAN / GAN Limited
FSR / Fisker Inc.
GRPN / Groupon, Inc.
WSC / WillScot Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNTS / Momentus Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
DV / DoubleVerify Holdings, Inc.
LMNR / Limoneira Company
DSL / DoubleLine Income Solutions Fund
CAG / Conagra Brands, Inc.
SMCI / Super Micro Computer, Inc.
CMTL / Comtech Telecommunications Corp.
41W0 / BrightSpire Capital, Inc.
HIBB / Hibbett, Inc.
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
TDUP / ThredUp Inc.
AQUA / Evoqua Water Technologies Corp
CHH / Choice Hotels International, Inc.
LPLA / LPL Financial Holdings Inc.
TSAT / Telesat Corporation
UHT / Universal Health Realty Income Trust
OLPX / Olaplex Holdings, Inc.
FLL / Full House Resorts, Inc.
SIVB / SVB Financial Group
BFB / Brown-Forman Corp. - Class B
CGC / Canopy Growth Corporation
FCUV / Focus Universal Inc.
EVRG / Evergy, Inc.
ATUS / Altice USA, Inc.
CRON / Cronos Group Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TTM / Tata Motors Ltd. - ADR
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APTV / Aptiv PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADN / Advent Technologies Holdings, Inc.
NOVT / Novanta Inc.
MLHR / Herman Miller Inc.
CLH / Clean Harbors, Inc.
LE / Lands' End, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
MAXR / Maxar Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
LBRDK / Liberty Broadband Corporation
CALM / Cal-Maine Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BB / BlackBerry Limited
EBIXQ / Ebix, Inc.
DZSI / DZS Inc.
ARCE / Arco Platform Ltd - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
FRC / First Republic Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
ABB / ABB Ltd. - ADR
LSAK / Lesaka Technologies, Inc.
BILL / BILL Holdings, Inc.
GNL / Global Net Lease, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
FRGE / Forge Global Holdings, Inc.
MGA / Magna International Inc.
SEAT / Vivid Seats Inc.
SILC / Silicom Ltd.
QGEN / Qiagen N.V.
AIV / Apartment Investment and Management Company
CLDT / Chatham Lodging Trust
AGCO / AGCO Corporation
AMRS / Amyris Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CP / Canadian Pacific Kansas City Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
CRBU / Caribou Biosciences, Inc.
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PETS / PetMed Express, Inc.
INFN / Infinera Corporation
CMBM / Cambium Networks Corporation
CZ2 / NNN REIT, Inc.
RIOT / Riot Platforms, Inc.
FDS / FactSet Research Systems Inc.
PSTX / Poseida Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
VMW / Vmware Inc. - Class A
BKKT / Bakkt Holdings, Inc.
FORM / FormFactor, Inc.
SKYW / SkyWest, Inc.
RWA / Radware Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ZVIA / Zevia PBC
DTIL / Precision BioSciences, Inc.
FTCH / Farfetch Limited
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
RGLD / Royal Gold, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DLY / DoubleLine Yield Opportunities Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
VRE / Veris Residential, Inc.
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
PEGA / Pegasystems Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
WLDN / Willdan Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ATGE / Adtalem Global Education Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HEIA / Heico Corp. - Class A
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BKSY / BlackSky Technology Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
BEAM / Beam Therapeutics Inc.
TTEK / Tetra Tech, Inc.
MRO / Marathon Oil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GRWG / GrowGeneration Corp.
0KW4 / ResMed Inc.
HPP / Hudson Pacific Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
OXLC / Oxford Lane Capital Corp.
PDM / Piedmont Realty Trust, Inc.
TU N / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
RIVN / Rivian Automotive, Inc.
1FOX / Fox Corporation
CRSP / CRISPR Therapeutics AG
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GXO / GXO Logistics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
ALGT / Allegiant Travel Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VALE.P / Vale S.A. Preferred Shares ADR Call
SGMO / Sangamo Therapeutics, Inc.
CBRE / CBRE Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TOC / Thomson Reuters Corporation
GWW / W.W. Grainger, Inc.
SSTK / Shutterstock, Inc.
DECK / Deckers Outdoor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
RH / RH
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MPC / Marathon Petroleum Corporation Call
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
SYNA / Synaptics Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EXC / Exelon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SATS / EchoStar Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CMI / Cummins Inc.
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
KBH / KB Home
J / Jacobs Solutions Inc.
TCN / Tricon Residential Inc.
NOC / Northrop Grumman Corporation
PK / Park Hotels & Resorts Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HOLX / Hologic, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CLSK / CleanSpark, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
VVR / Invesco Senior Income Trust
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
OGI / Organigram Global Inc.
EPAM / EPAM Systems, Inc.
ICFI / ICF International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRO / Brown & Brown, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RKLB / Rocket Lab Corporation
USB / U.S. Bancorp
CHWY / Chewy, Inc.
BYND / Beyond Meat, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
VIRT / Virtu Financial, Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
ZM / Zoom Communications Inc.
PCH / PotlatchDeltic Corporation
DESP / Despegar.com, Corp.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
DDPN / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TDC / Teradata Corporation
COCO / The Vita Coco Company, Inc.
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
UR3 / United Rentals, Inc.
RGTI / Rigetti Computing, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
JBLU / JetBlue Airways Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
NU / Nu Holdings Ltd.
ATEN / A10 Networks, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBL / Jabil Inc.
MKSI / MKS Inc.
DRH / DiamondRock Hospitality Company
LQDT / Liquidity Services, Inc.
TRS / TC Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
CB / Chubb Limited
KKR / KKR & Co. Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KLAC / KLA Corporation
KREF / KKR Real Estate Finance Trust Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
LTC / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VS1 / Viasat, Inc.
OLP / One Liberty Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
5Q5 / Snowflake Inc.
GSAT / Globalstar, Inc.
UPWK / Upwork Inc.
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
SHO / Sunstone Hotel Investors, Inc.
ORI / Old Republic International Corporation
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
AEE / Ameren Corporation
PHK / PIMCO High Income Fund
HOOD / Robinhood Markets, Inc.
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
1SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
WIC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
CELH / Celsius Holdings, Inc.
DRI / Darden Restaurants, Inc.
CPNG / Coupang, Inc.
CI / The Cigna Group
DASH / DoorDash, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
DE / Deere & Company
FCEL / FuelCell Energy, Inc.
UBS / UBS Group AG
FLWS / 1-800-FLOWERS.COM, Inc.
NXRT / NexPoint Residential Trust, Inc.
ALGN / Align Technology, Inc.
ESTC / Elastic N.V.
ZBH / Zimmer Biomet Holdings, Inc.
IRM1 / Iron Mountain Incorporated
DP5 / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
FVRR / Fiverr International Ltd.
CAH / Cardinal Health, Inc.
RDW / Redwire Corporation
TSN / Tyson Foods, Inc.
0JSZ / Ladder Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
CZR / Caesars Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
XP / XP Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
MGPI / MGP Ingredients, Inc.
GDDY / GoDaddy Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
7HPD / HP Inc.
MFC / Manulife Financial Corporation
ONTO / Onto Innovation Inc.
FND / Floor & Decor Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
0VL8 / The Toronto-Dominion Bank
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
0QZ4 / Delta Air Lines, Inc.
DEA / Easterly Government Properties, Inc.
QSR / Restaurant Brands International Inc.
CVCO / Cavco Industries, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
HTZ1 / Hertz Global Holdings, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
REVG / REV Group, Inc.
CPT / Camden Property Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
MTO / Mettler-Toledo International Inc.
BE / Bloom Energy Corporation
CPRT / Copart, Inc.
AXON / Axon Enterprise, Inc.
BALL / Ball Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENR / Energizer Holdings, Inc.
STKL / SunOpta Inc.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
4SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
FIGS / FIGS, Inc.
BEKE N / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
1AON / Aon plc
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
DKNG / DraftKings Inc.
PSA / Public Storage
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VTEX / VTEX
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LIEN / Chicago Atlantic BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
MTTR / Matterport, Inc.
WFC / Wells Fargo & Company