Market Value4,820,215
Total Holdings1133
File Date2023-04-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UMH / UMH Properties, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
AFRM / Affirm Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTS / CTS Corporation
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GRAB / Grab Holdings Limited
ACLS / Axcelis Technologies, Inc.
CAR / Avis Budget Group, Inc.
DLR / Digital Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
BAM / Brookfield Asset Management Ltd.
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
TWLO / Twilio Inc.
SLB / Schlumberger Limited
0LS8 / W. P. Carey Inc.
IREN / IREN Limited
BALY / Bally's Corporation
BRAG / Bragg Gaming Group Inc.
FLL / Full House Resorts, Inc.
MUSA / Murphy USA Inc.
AMBC / Ambac Financial Group, Inc.
FLEX / Flex Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
FNKO / Funko, Inc.
PFGC / Performance Food Group Company
BITF / Bitfarms Ltd.
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
MRVL / Marvell Technology, Inc.
TCN / Tricon Residential Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FUSE / Fusion Acquisition Corp - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
PBT / Permian Basin Royalty Trust
AU / AngloGold Ashanti plc
MXI / iShares Trust - iShares Global Materials ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PACB / Pacific Biosciences of California, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RF / Regions Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
TNL / Travel + Leisure Co.
LNC / Lincoln National Corporation
SNAP / Snap Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AMH / American Homes 4 Rent
BKR / Baker Hughes Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DV / DoubleVerify Holdings, Inc.
WSO.B / Watsco, Inc.
FDX / FedEx Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
CAJ / Canon Inc. - ADR
PFHC / ProFrac Holding Corp Class A
WEN / The Wendy's Company
CMPO / CompoSecure, Inc.
CF / CF Industries Holdings, Inc.
MITC / Meattech 3D Ltd - ADR
TTSH / Tile Shop Holdings, Inc.
CHGG / Chegg, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
/ Aspen Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ON / ON Semiconductor Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WULF / TeraWulf Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LAD / Lithia Motors, Inc.
HTZ / Hertz Global Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
SLG / SL Green Realty Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
DBRG / DigitalBridge Group, Inc.
DLO / DLocal Limited
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMCR / Amcor plc
MA / Mastercard Incorporated
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
FTS / Fortis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MKC / McCormick & Company, Incorporated
CRC / Canadian Natural Resources Limited
WHR / Whirlpool Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLFD / Clearfield, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
MTCH / Match Group, Inc.
PCG / PG&E Corporation
ASTS / AST SpaceMobile, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CVNA / Carvana Co.
SYY / Sysco Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MU / Micron Technology, Inc.
BG / Bunge Global SA
INTC / Intel Corporation
U / Unity Software Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
1SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
CCJ / Cameco Corporation
BOX / Box, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
NXT / Nextracker Inc.
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
IDXX / IDEXX Laboratories, Inc.
PLNT / Planet Fitness, Inc.
GEN / Gen Digital Inc.
0QZ4 / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
STNE / StoneCo Ltd.
OC / Owens Corning
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
CLVR / Clever Leaves Holdings Inc.
SRE / Sempra
PSA / Public Storage
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
ALC N / Alcon Inc.
SPOT / Spotify Technology S.A.
RUN / Sunrun Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ENR / Energizer Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
NTRA / Natera, Inc.
ROST / Ross Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
PFN / PIMCO Income Strategy Fund II
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
FVRR / Fiverr International Ltd.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DDOG / Datadog, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
TU N / TELUS Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMT / American Tower Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
ESTC / Elastic N.V.
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
LL / LL Flooring Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ACM / AECOM
FTNT / Fortinet, Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
1TSLA / Tesla, Inc.
ATUS / Altice USA, Inc.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
LYV / Live Nation Entertainment, Inc.
CIWV / Citizens Financial Corp.
FSCO / FS Credit Opportunities Corp.
GPMT / Granite Point Mortgage Trust Inc.
VICI / VICI Properties Inc.
SNDL / SNDL Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
UNIT / Uniti Group Inc.
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
CVCO / Cavco Industries, Inc.
UBER / Uber Technologies, Inc.
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
CELH / Celsius Holdings, Inc.
F / Ford Motor Company
CIEN / Ciena Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
KEY / KeyCorp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
STT / State Street Corporation
ADTN / ADTRAN Holdings, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SQ3 / Block, Inc.
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
RBLX / Roblox Corporation
ORC / Orchid Island Capital, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GFS / GLOBALFOUNDRIES Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
FDP / Fresh Del Monte Produce Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
KIM / Kimco Realty Corporation
TPH / Tri Pointe Homes, Inc.
1EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
ASTR / Astra Space, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
BE / Bloom Energy Corporation
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
PPL / Pembina Pipeline Corporation
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
VTR / Ventas, Inc.
MTH / Meritage Homes Corporation
IAC / IAC Inc.
AGCO / AGCO Corporation
INN / Summit Hotel Properties, Inc.
BRSP / BrightSpire Capital, Inc.
IIM / Invesco Value Municipal Income Trust
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
PCAR / PACCAR Inc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FE / FirstEnergy Corp.
AHH / Armada Hoffler Properties, Inc.
QGEN / Qiagen N.V.
MBLY / Mobileye Global Inc.
FMC / FMC Corporation
INFN / Infinera Corporation
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
FI / Fiserv, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
W / Wayfair Inc.
RMD / ResMed Inc.
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
SYF / Synchrony Financial
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ALNY / Alnylam Pharmaceuticals, Inc.
GIB / CGI Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FOUR / Shift4 Payments, Inc.
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
ATEN / A10 Networks, Inc.
ATI / ATI Inc.
MKSI / MKS Inc.
HGV / Hilton Grand Vacations Inc.
APLE / Apple Hospitality REIT, Inc.
HWM / Howmet Aerospace Inc.
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
RDN / Radian Group Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
KMX / CarMax, Inc.
TRTX / TPG RE Finance Trust, Inc.
MAS / Masco Corporation
MODN / Model N, Inc.
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
SKYW / SkyWest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDWR / Radware Ltd.
LNW / Light & Wonder, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VIRT / Virtu Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WCN / Waste Connections, Inc.
ALGM / Allegro MicroSystems, Inc.
FCUV / Focus Universal Inc.
INCY / Incyte Corporation
HIBB / Hibbett, Inc.
SI / Shoulder Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
BDN / Brandywine Realty Trust
BHK / BlackRock Core Bond Trust
IIPR / Innovative Industrial Properties, Inc.
DTIL / Precision BioSciences, Inc.
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
ALX / Alexander's, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
CHKP / Check Point Software Technologies Ltd.
TRU / TransUnion
ROL / Rollins, Inc.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
HUM / Humana Inc.
LADR / Ladder Capital Corp
EL / The Estée Lauder Companies Inc.
IBKR / Interactive Brokers Group, Inc.
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
SATS / EchoStar Corporation
MKL / Markel Group Inc.
PMT / PennyMac Mortgage Investment Trust
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
L / Loews Corporation
ROK / Rockwell Automation, Inc.
ADN / Advent Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
J / Jacobs Solutions Inc.
RC / Ready Capital Corporation
KEYS / Keysight Technologies, Inc.
DOX / Amdocs Limited
AFCG / Advanced Flower Capital Inc.
VRSN / VeriSign, Inc.
NTCT / NetScout Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CPA / Copa Holdings, S.A.
GHY / PGIM Global High Yield Fund, Inc
CCK / Crown Holdings, Inc.
MSA / MSA Safety Incorporated
TW / Tradeweb Markets Inc.
BR / Broadridge Financial Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
HIW / Highwoods Properties, Inc.
SLGN / Silgan Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ALK / Alaska Air Group, Inc.
RL / Ralph Lauren Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
MSEX / Middlesex Water Company
EPAM / EPAM Systems, Inc.
RVTY / Revvity, Inc.
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
ATKR / Atkore Inc.
FFIV / F5, Inc.
MMYT / MakeMyTrip Limited
MPLX / MPLX LP - Limited Partnership
EVTC / EVERTEC, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
CP / Canadian Pacific Kansas City Limited
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
BLD / TopBuild Corp.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
PLBY / Playboy, Inc.
ETR / Entergy Corporation
TWO / Two Harbors Investment Corp.
JFR / Nuveen Floating Rate Income Fund
NXRT / NexPoint Residential Trust, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EQT / EQT Corporation
HUBS / HubSpot, Inc.
FLNG / FLEX LNG Ltd.
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
TSEM / Tower Semiconductor Ltd.
BEAM / Beam Therapeutics Inc.
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CBOE / Cboe Global Markets, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
NATI / National Instruments Corp.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
AMWD / American Woodmark Corporation
IGT / International Game Technology PLC
EXPD / Expeditors International of Washington, Inc.
FTCH / Farfetch Limited
PODD / Insulet Corporation
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
DUK / Duke Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VVR / Invesco Senior Income Trust
DTE / DTE Energy Company
ACN / Accenture plc
CLDT / Chatham Lodging Trust
MRNA / Moderna, Inc.
FWONK / Formula One Group
BGB / Blackstone Strategic Credit 2027 Term Fund
MBC / MasterBrand, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SILC / Silicom Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
FHN / First Horizon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DOLE / Dole plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AIRC / Apartment Income REIT Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSR / Centerspace
APTV / Aptiv PLC
CMTL / Comtech Telecommunications Corp.
AZEK / The AZEK Company Inc.
IVZ / Invesco Ltd.
SGI / Somnigroup International Inc.
AGL / agilon health, inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OR / OR Royalties Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
NU N / Nu Holdings Ltd.
GUG / Guggenheim Active Allocation Fund
CTRE / CareTrust REIT, Inc.
COCO / The Vita Coco Company, Inc.
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFYA / Afya Limited
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
GOOD / Gladstone Commercial Corporation
IOT / Samsara Inc.
STKL / SunOpta Inc.
SATX / Satixfy Communications Ltd.
BNS / The Bank of Nova Scotia
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
GDDY / GoDaddy Inc.
DOC / Healthpeak Properties, Inc.
SOVO / Sovos Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LCID / Lucid Group, Inc.
GXO / GXO Logistics, Inc.
DSL / DoubleLine Income Solutions Fund
RBBN / Ribbon Communications Inc.
BA / The Boeing Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GM / General Motors Company
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
BIGC / Commerce.com, Inc.
RKT / Rocket Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
IRDM / Iridium Communications Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
TT / Trane Technologies plc
COMM / CommScope Holding Company, Inc.
PK / Park Hotels & Resorts Inc.
AME / AMETEK, Inc.
EXP / Eagle Materials Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
CALX / Calix, Inc.
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
AWF / AllianceBernstein Global High Income Fund
1FOX / Fox Corporation
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BCE N / BCE Inc.
EPR / EPR Properties
LENB / Lennar Corp. - Class B
HAL / Halliburton Company
AFL / Aflac Incorporated
PLD / Prologis, Inc.
UBS / UBS Group AG
ANSS / ANSYS, Inc.
UWMC / UWM Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
PSTX / Poseida Therapeutics, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
MPW / Medical Properties Trust, Inc.
VMC / Vulcan Materials Company
VFF / Village Farms International, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ZVIA / Zevia PBC
ATVI / Activision Blizzard Inc
MAPS / WM Technology, Inc.
LUMN / Lumen Technologies, Inc.
MTTR / Matterport, Inc.
COHR / Coherent Corp.
CLSK / CleanSpark, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
CREE / Cree, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
SEAT / Vivid Seats Inc.
CASA / Casa Systems, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CEVA / CEVA, Inc.
ICL / ICL Group Ltd
DKS / DICK'S Sporting Goods, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FAF / First American Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AQUA / Evoqua Water Technologies Corp
ENPH / Enphase Energy, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SIVB / SVB Financial Group
AMBA / Ambarella, Inc.
TEAM / Atlassian Corporation
ELYS / Elys BMG Group, Inc.
TTD / The Trade Desk, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AWR / American States Water Company
PEB / Pebblebrook Hotel Trust
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
OLPX / Olaplex Holdings, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
BYD / Boyd Gaming Corporation
PETS / PetMed Express, Inc.
LITE / Lumentum Holdings Inc.
CINF / Cincinnati Financial Corporation
DRH / DiamondRock Hospitality Company
OUT / OUTFRONT Media Inc.
ONON / On Holding AG
APA / APA Corporation
BRO / Brown & Brown, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNH / CNH Industrial N.V.
CHDN / Churchill Downs Incorporated
PINS / Pinterest, Inc.
UNVR / Univar Solutions Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TMHC / Taylor Morrison Home Corporation
PAGS / PagSeguro Digital Ltd.
PRME / Prime Medicine, Inc.
LOCL / Local Bounti Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOVT / Novanta Inc.
MLHR / Herman Miller Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
CAG / Conagra Brands, Inc.
PRM / Perimeter Solutions, Inc.
LE / Lands' End, Inc.
PERI / Perion Network Ltd.
CMBM / Cambium Networks Corporation
MAXR / Maxar Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BAR / GraniteShares Gold Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ARCE / Arco Platform Ltd - Class A
MKTX / MarketAxess Holdings Inc.
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
FRC / First Republic Bank
TSVT / 2seventy bio, Inc.
ILMN / Illumina, Inc.
OZON / Ozon Holdings PLC - ADR
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GNLN / Greenlane Holdings, Inc.
WMG / Warner Music Group Corp.
MGA / Magna International Inc.
AGR / Avangrid, Inc.
ICFI / ICF International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIRI / Sirius XM Holdings Inc.
NI / NiSource Inc.
AKTS / Akoustis Technologies, Inc.
RRR / Red Rock Resorts, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FRGE / Forge Global Holdings, Inc.
SWIR / Sierra Wireless Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
CZR / Caesars Entertainment, Inc.
TNK / Teekay Tankers Ltd.
OM / Outset Medical, Inc.
INSP / Inspire Medical Systems, Inc.
/ Akerna Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMRS / Amyris Inc
LMNR / Limoneira Company
RHP / Ryman Hospitality Properties, Inc.
DZSI / DZS Inc.
WING / Wingstop Inc.
SACH / Sachem Capital Corp.
AYX / Alteryx, Inc.
RIOT / Riot Platforms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
BRT / BRT Apartments Corp.
BCAT / BlackRock Capital Allocation Term Trust
IPGP / IPG Photonics Corporation
DECK / Deckers Outdoor Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALLO / Allogene Therapeutics, Inc.
SGEN / Seagen Inc
EBAY / eBay Inc.
FLR / Fluor Corporation
EDIT / Editas Medicine, Inc.
DLY / DoubleLine Yield Opportunities Fund
NEPT / Neptune Wellness Solutions Inc.
WLDN / Willdan Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
TDC / Teradata Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
NTLA / Intellia Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
RDFN / Redfin Corporation
7HPD / HP Inc.
AEE / Ameren Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
PDM / Piedmont Realty Trust, Inc.
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
BBN / BlackRock Taxable Municipal Bond Trust
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PEGA / Pegasystems Inc.
DAY / Dayforce Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
YCBD / cbdMD, Inc.
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIDU / Sidus Space, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CRBU / Caribou Biosciences, Inc.
ARR / ARMOUR Residential REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKSY / BlackSky Technology Inc.
GSAT / Globalstar, Inc.
CGC / Canopy Growth Corporation
NAC / Nuveen California Quality Municipal Income Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDC / M.D.C. Holdings, Inc.
CRSP / CRISPR Therapeutics AG
GME / GameStop Corp.
EXTR / Extreme Networks, Inc.
OXLC / Oxford Lane Capital Corp.
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ELF / e.l.f. Beauty, Inc.
OMCL / Omnicell, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MRK / Merck & Co., Inc. Call
SITE / SiteOne Landscape Supply, Inc.
CUBE / CubeSmart
SGMO / Sangamo Therapeutics, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EIX / Edison International
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
LLAP / Terran Orbital Corporation
ARQQ / Arqit Quantum Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
RH / RH
PCN / PIMCO Corporate & Income Strategy Fund
VSAT / Viasat, Inc.
BXP / Boston Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NVEC / NVE Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
TLRY / Tilray Brands, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
RKLB / Rocket Lab Corporation
SHOP / Shopify Inc.
GLW / Corning Incorporated
POOL / Pool Corporation
WDI / Western Asset Diversified Income Fund
AER / AerCap Holdings N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGTI / Rigetti Computing, Inc.
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELME / Elme Communities
CRUS / Cirrus Logic, Inc.
KKR / KKR & Co. Inc.
LQDT / Liquidity Services, Inc.
TFC / Truist Financial Corporation
SXT / Sensient Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
ENS / EnerSys
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
STLA / Stellantis N.V.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUU N / Suncor Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PHK / PIMCO High Income Fund
WY / Weyerhaeuser Company
AGNC / AGNC Investment Corp.
ASO / Academy Sports and Outdoors, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CTLT / Catalent, Inc.
XP / XP Inc.
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVEE / NV5 Global, Inc.
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PSTL / Postal Realty Trust, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UAL / United Airlines Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VIAV / Viavi Solutions Inc.
TTEK / Tetra Tech, Inc.
RVLV / Revolve Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RPRX / Royalty Pharma plc
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
PAXS / PIMCO Access Income Fund
SNBR / Sleep Number Corporation
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NXPI N / NXP Semiconductors N.V.
STWD / Starwood Property Trust, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
HEIA / Heico Corp. - Class A
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
SLF / Sun Life Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CMC / Commercial Metals Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
TRS / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYND / Beyond Meat, Inc.
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
REVG / REV Group, Inc.
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KREF / KKR Real Estate Finance Trust Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DESP / Despegar.com, Corp.
INVH / Invitation Homes Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WDAY / Workday, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XYL / Xylem Inc.
RA / Brookfield Real Assets Income Fund Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
APLD / Applied Digital Corporation
NYMT / New York Mortgage Trust, Inc.
URI / United Rentals, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
SPCE / Virgin Galactic Holdings, Inc.
TECK / Teck Resources Limited
MMM / 3M Company
LTC / LTC Properties, Inc.
BYON / Beyond, Inc.
SWKS / Skyworks Solutions, Inc.
FLYW / Flywire Corporation
UPWK / Upwork Inc.
OLP / One Liberty Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AVAV / AeroVironment, Inc.
KBH / KB Home
BNL / Broadstone Net Lease, Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RMAX / RE/MAX Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
IEX / IDEX Corporation
SHO / Sunstone Hotel Investors, Inc.
JQC / Nuveen Credit Strategies Income Fund
SSTK / Shutterstock, Inc.
RELY / Remitly Global, Inc.
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
LNTH / Lantheus Holdings, Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
CPNG / Coupang, Inc.
SUI / Sun Communities, Inc.
WFC / Wells Fargo & Company
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc. Call
CHH / Choice Hotels International, Inc.
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
PL / Planet Labs PBC
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
V / Visa Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IMXI / International Money Express, Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CEM / ClearBridge MLP and Midstream Fund Inc
LSCC / Lattice Semiconductor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
GMRE / Global Medical REIT Inc.
JAZZ / Jazz Pharmaceuticals plc
CTO / CTO Realty Growth, Inc.
CIO / City Office REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BKFOF / Brookfield Corporation - Preferred Stock
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
DUOL / Duolingo, Inc.
AXON / Axon Enterprise, Inc.
HOOD / Robinhood Markets, Inc.
FCEL / FuelCell Energy, Inc.
CCL / Carnival Corporation & plc
MGPI / MGP Ingredients, Inc.
AES / The AES Corporation
BLDP / Ballard Power Systems Inc.
SNOW / Snowflake Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
TRI / Thomson Reuters Corporation
CVE / Cenovus Energy Inc.
BECN / Beacon Roofing Supply, Inc.
XEL / Xcel Energy Inc.
DASH / DoorDash, Inc.
ONTO / Onto Innovation Inc.
PDI / PIMCO Dynamic Income Fund
NXST / Nexstar Media Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
GRWG / GrowGeneration Corp.
VTEX / VTEX
LIEN / Chicago Atlantic BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RIVN / Rivian Automotive, Inc.