Market Value5,052,993
Total Holdings1299
File Date2023-08-11
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.

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)
TREX / Trex Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
ALGM / Allegro MicroSystems, Inc.
GNLN / Greenlane Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IPGP / IPG Photonics Corporation
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
LNTH / Lantheus Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GRWG / GrowGeneration Corp.
ACRE / Ares Commercial Real Estate Corporation
MMC / Marsh & McLennan Companies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
CARA / Cara Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
WDI / Western Asset Diversified Income Fund
CHDN / Churchill Downs Incorporated
FVRR / Fiverr International Ltd.
LNC / Lincoln National Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BKFOF / Brookfield Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EQR / Equity Residential
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BWA / BorgWarner Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
DBRG / DigitalBridge Group, Inc.
DOLE / Dole plc
UFPT / UFP Technologies, Inc.
JCI / Johnson Controls International plc
DLO / DLocal Limited
WRK / WestRock Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIRC / Apartment Income REIT Corp.
LEN / Lennar Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LUV / Southwest Airlines Co.
OLPX / Olaplex Holdings, Inc.
VMC / Vulcan Materials Company
BG / Bunge Global SA
ALGT / Allegiant Travel Company
RJF / Raymond James Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
EBIXQ / Ebix, Inc.
RMBS / Rambus Inc.
VTRS / Viatris Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
TKR / The Timken Company
CMCSA / Comcast Corporation
DX / Dynex Capital, Inc.
CAR / Avis Budget Group, Inc.
VMW / Vmware Inc. - Class A
NWS / News Corporation
LNT / Alliant Energy Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AGNC / AGNC Investment Corp.
MMYT / MakeMyTrip Limited
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
IOT / Samsara Inc.
CMTL / Comtech Telecommunications Corp.
RL / Ralph Lauren Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BBWI / Bath & Body Works, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ESTC / Elastic N.V.
HES / Hess Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RBBN / Ribbon Communications Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
FLYW / Flywire Corporation
WTW / Willis Towers Watson Public Limited Company
TBLD / Thornburg Income Builder Opportunities Trust
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
COMM / CommScope Holding Company, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
PK / Park Hotels & Resorts Inc.
RMAX / RE/MAX Holdings, Inc.
CNH / CNH Industrial N.V.
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
INN / Summit Hotel Properties, Inc.
INFN / Infinera Corporation
STWD / Starwood Property Trust, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SWAV / Shockwave Medical, Inc.
RMD / ResMed Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HGV / Hilton Grand Vacations Inc.
PSA / Public Storage
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SYF / Synchrony Financial
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
DT / Dynatrace, Inc.
WCC / WESCO International, Inc.
HUBS / HubSpot, Inc.
TGLS / Tecnoglass Inc.
PFG / Principal Financial Group, Inc.
APA / APA Corporation
CTAS / Cintas Corporation
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
ENTG / Entegris, Inc.
FOUR / Shift4 Payments, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADTN / ADTRAN Holdings, Inc.
GOOD / Gladstone Commercial Corporation
MPC / Marathon Petroleum Corporation
ATEN / A10 Networks, Inc.
ATO / Atmos Energy Corporation
BRT / BRT Apartments Corp.
RVLV / Revolve Group, Inc.
TPH / Tri Pointe Homes, Inc.
VTEX / VTEX
FND / Floor & Decor Holdings, Inc.
ONON / On Holding AG
NAD / Nuveen Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGGR / Capital Group Growth ETF
RDWR / Radware Ltd.
AFRM / Affirm Holdings, Inc.
DD / DuPont de Nemours, Inc.
VIRT / Virtu Financial, Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEG / Public Service Enterprise Group Incorporated
VERV / Verve Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
CVE / Cenovus Energy Inc.
NNN / NNN REIT, Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
HUM / Humana Inc.
SVC / Service Properties Trust
YCBD / cbdMD, Inc.
MOH / Molina Healthcare, Inc.
SATS / EchoStar Corporation
OPI / Office Properties Income Trust
MKL / Markel Group Inc.
NVT / nVent Electric plc
PMT / PennyMac Mortgage Investment Trust
TDC / Teradata Corporation
ATI / ATI Inc.
BCAT / BlackRock Capital Allocation Term Trust
FIX / Comfort Systems USA, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EDIT / Editas Medicine, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LII / Lennox International Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
HOLX / Hologic, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SLF / Sun Life Financial Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ASTR / Astra Space, Inc.
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
ASTRA SPACE INC / CALL (04634X903)
HELLO GROUP INC / CALL (423403904)
NATWEST GROUP PLC / CALL (639057907)
SHELL PLC / CALL (780259905)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PRME / Prime Medicine, Inc.
FLNC / Fluence Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
CNM / Core & Main, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CREE / Cree, Inc.
US7587501039 / Regal-Beloit Corp.
RSI / Rush Street Interactive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEAT / Vivid Seats Inc.
FUSE / Fusion Acquisition Corp - Class A
CPRX / Catalyst Pharmaceuticals, Inc.
PARA / Paramount Global
C / Citigroup Inc. - Corporate Bond/Note
NWSA / News Corporation
MSA / MSA Safety Incorporated
SEE / Sealed Air Corporation
SLGN / Silgan Holdings Inc.
TECK / Teck Resources Limited
UHT / Universal Health Realty Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UI / Ubiquiti Inc.
CPA / Copa Holdings, S.A.
CTRE / CareTrust REIT, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
MPW / Medical Properties Trust, Inc.
TCN / Tricon Residential Inc.
KDP / Keurig Dr Pepper Inc.
AAON / AAON, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
MFA / MFA Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LCID / Lucid Group, Inc.
STNE / StoneCo Ltd.
AJG / Arthur J. Gallagher & Co.
NXRT / NexPoint Residential Trust, Inc.
BYD / Boyd Gaming Corporation
DY / Dycom Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GDEN / Golden Entertainment, Inc.
PLUG / Plug Power Inc.
HLT / Hilton Worldwide Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
ONTO / Onto Innovation Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RWT / Redwood Trust, Inc.
RELY / Remitly Global, Inc.
TMHC / Taylor Morrison Home Corporation
CBOE / Cboe Global Markets, Inc.
SNPS / Synopsys, Inc.
NET / Cloudflare, Inc.
KIM / Kimco Realty Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CTO / CTO Realty Growth, Inc.
ROP / Roper Technologies, Inc.
REVG / REV Group, Inc.
SLG / SL Green Realty Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVNA / Carvana Co.
MU / Micron Technology, Inc.
FTCH / Farfetch Limited
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QGEN / Qiagen N.V.
XHR / Xenia Hotels & Resorts, Inc.
CEIX / CONSOL Energy Inc.
CLDT / Chatham Lodging Trust
PSTX / Poseida Therapeutics, Inc.
INTC / Intel Corporation
PRM / Perimeter Solutions, Inc.
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
TTM / Tata Motors Ltd. - ADR
MIDD / The Middleby Corporation
AGL / agilon health, inc.
AWI / Armstrong World Industries, Inc.
NHI / National Health Investors, Inc.
MAXR / Maxar Technologies Inc
FCN / FTI Consulting, Inc.
OR / OR Royalties Inc.
SOVO / Sovos Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CASA / Casa Systems, Inc.
ADN / Advent Technologies Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFIN / American Fin Tr Inc - Class A
MLHR / Herman Miller Inc.
LBRDK / Liberty Broadband Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LOCL / Local Bounti Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FRC / First Republic Bank
FRGE / Forge Global Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNK / Teekay Tankers Ltd.
DV / DoubleVerify Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EQT / EQT Corporation
AAPL / Apple Inc.
TSVT / 2seventy bio, Inc.
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
BCE N / BCE Inc.
WY / Weyerhaeuser Company
0QZ4 / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
INSP / Inspire Medical Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
ACLS / Axcelis Technologies, Inc.
MRVL / Marvell Technology, Inc.
DAY / Dayforce Inc.
LIEN / Chicago Atlantic BDC, Inc.
SATX / Satixfy Communications Ltd.
SPOT / Spotify Technology S.A.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
AVO / Mission Produce, Inc.
BEAM / Beam Therapeutics Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADM / Archer-Daniels-Midland Company
MDC / M.D.C. Holdings, Inc.
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
PCH / PotlatchDeltic Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CME / CME Group Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co Ltd
ABB / ABB Ltd. - ADR
COIN / Coinbase Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BLMN / Bloomin' Brands, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
1TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXAS / Exact Sciences Corporation
OZON / Ozon Holdings PLC - ADR
HURN / Huron Consulting Group Inc.
IVZ / Invesco Ltd.
GUG / Guggenheim Active Allocation Fund
HSIC / Henry Schein, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
GXO / GXO Logistics, Inc.
NDSN / Nordson Corporation
OM / Outset Medical, Inc.
CIM / Chimera Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FTAI / FTAI Aviation Ltd.
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
RACE / Ferrari N.V.
AFYA / Afya Limited
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
GOLD / Barrick Mining Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
HR / Healthcare Realty Trust Incorporated
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
EBGEF / Enbridge Inc. - Preferred Stock
RKT / Rocket Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
CPB / The Campbell's Company
BILL / BILL Holdings, Inc.
TGT / Target Corporation
MMX / Martin Marietta Materials, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
1FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
STT / State Street Corporation
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
NLY / Annaly Capital Management, Inc.
WNC / Wabash National Corporation
CRWD / CrowdStrike Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
XPEL / XPEL, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
5Q5 / Snowflake Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
ATEC / Alphatec Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PII / Polaris Inc.
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
WSM / Williams-Sonoma, Inc.
4SHW / The Sherwin-Williams Company
NXT1 / Nextracker Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
U / Unity Software Inc.
0L5A / Sempra
CCJ / Cameco Corporation
CCO / Cameco Corporation
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTTR / Matterport, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMS / GMS Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAR / GraniteShares Gold Trust
LE / Lands' End, Inc.
PERI / Perion Network Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DGII / Digi International Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATKR / Atkore Inc.
MTCH / Match Group, Inc.
NYMT / New York Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
WING / Wingstop Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GL / Globe Life Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ARW / Arrow Electronics, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RS / Reliance, Inc.
LLNW / Limelight Networks Inc
ZVIA / Zevia PBC
INCY / Incyte Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
LLAP / Terran Orbital Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
SXT / Sensient Technologies Corporation
TEX / Terex Corporation
IBP / Installed Building Products, Inc.
PNW / Pinnacle West Capital Corporation
WDAY / Workday, Inc.
TRU / TransUnion
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
THR / Thermon Group Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ATUS / Altice USA, Inc.
BAX / Baxter International Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ELME / Elme Communities
/ Akerna Corp
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
APPH / AppHarvest Inc
SGMO / Sangamo Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
COO / The Cooper Companies, Inc.
DZSI / DZS Inc.
RRR / Red Rock Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ARCE / Arco Platform Ltd - Class A
ICL / ICL Group Ltd
LITE / Lumentum Holdings Inc.
UNIT / Uniti Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MKTX / MarketAxess Holdings Inc.
GMRE / Global Medical REIT Inc.
FCUV / Focus Universal Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AEHR / Aehr Test Systems, Inc.
AKTS / Akoustis Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMRS / Amyris Inc
APTV / Aptiv PLC
ENVA / Enova International, Inc.
CEVA / CEVA, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMPH / Amphastar Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
SILC / Silicom Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRTA / Prothena Corporation plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
TNL / Travel + Leisure Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIV / Apartment Investment and Management Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AYX / Alteryx, Inc.
IGT / International Game Technology PLC
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HOOD / Robinhood Markets, Inc.
LPG / Dorian LPG Ltd.
GNLN / Greenlane Holdings, Inc.
CLFD / Clearfield, Inc.
SACH / Sachem Capital Corp.
PETS / PetMed Express, Inc.
CMA / Comerica Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MAC / The Macerich Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTIL / Precision BioSciences, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BRZE / Braze, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BNL / Broadstone Net Lease, Inc.
RGLD / Royal Gold, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
NEPT / Neptune Wellness Solutions Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLK / Splunk Inc.
VRE / Veris Residential, Inc.
PEGA / Pegasystems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
BB / BlackBerry Limited
TFX / Teleflex Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CZR / Caesars Entertainment, Inc.
BKSY / BlackSky Technology Inc.
CLH / Clean Harbors, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HPP / Hudson Pacific Properties, Inc.
ALLO / Allogene Therapeutics, Inc.
SIDU / Sidus Space, Inc.
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RVTY / Revvity, Inc.
FCEL / FuelCell Energy, Inc.
RIVN / Rivian Automotive, Inc.
OGI / Organigram Global Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
NVEC / NVE Corporation
SRC / Spirit Realty Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
HIMS / Hims & Hers Health, Inc.
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SMCI / Super Micro Computer, Inc.
CHGG / Chegg, Inc.
SYM / Symbotic Inc.
MAPS / WM Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
ARQQ / Arqit Quantum Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BYON / Beyond, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ICFI / ICF International, Inc.
SAVE / Spirit Airlines, Inc.
SHAK / Shake Shack Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IP / International Paper Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EMR / Emerson Electric Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGR / Avangrid, Inc.
REG / Regency Centers Corporation
1EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
IEP / Icahn Enterprises L.P.
XOM / Exxon Mobil Corporation
OC / Owens Corning
SCCO / Southern Copper Corporation
EXTR / Extreme Networks, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
LYFT / Lyft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CPRT / Copart, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AON / Aon plc
PLYA / Playa Hotels & Resorts N.V.
STRL / Sterling Infrastructure, Inc.
CFLT / Confluent, Inc.
UDR / UDR, Inc.
PTC / PTC Inc.
SPCE / Virgin Galactic Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
CROX / Crocs, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
NU N / Nu Holdings Ltd.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
POOL / Pool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MFC / Manulife Financial Corporation
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
ALX / Alexander's, Inc.
EVRG / Evergy, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LZB / La-Z-Boy Incorporated
HIW / Highwoods Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEB / Pebblebrook Hotel Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CM / Canadian Imperial Bank of Commerce
DXC / DXC Technology Company
EFC / Ellington Financial Inc.
GLBE / Global-E Online Ltd.
TMDX / TransMedics Group, Inc.
TSCO / Tractor Supply Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FICO / Fair Isaac Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
RC / Ready Capital Corporation
PSTL / Postal Realty Trust, Inc.
W / Wayfair Inc.
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
PPL / Pembina Pipeline Corporation
DLTR / Dollar Tree, Inc.
CVCO / Cavco Industries, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CCL / Carnival Corporation & plc
NVEE / NV5 Global, Inc.
QCOM / QUALCOMM Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DKNG / DraftKings Inc.
MTG / MGIC Investment Corporation
PFN / PIMCO Income Strategy Fund II
0VL8 / The Toronto-Dominion Bank
URI / United Rentals, Inc.
MBC / MasterBrand, Inc.
GDDY / GoDaddy Inc.
LNW / Light & Wonder, Inc.
RDFN / Redfin Corporation
TXT / Textron Inc.
XP / XP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHWY / Chewy, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
OLP / One Liberty Properties, Inc.
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
GNL / Global Net Lease, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
LQDT / Liquidity Services, Inc.
STKL / SunOpta Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
BIGC / Commerce.com, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
BECN / Beacon Roofing Supply, Inc.
SSD / Simpson Manufacturing Co., Inc.
MNDY / monday.com Ltd.
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
BSY / Bentley Systems, Incorporated
LPX / Louisiana-Pacific Corporation
MKC / McCormick & Company, Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHK / PIMCO High Income Fund
KHC / The Kraft Heinz Company
SNBR / Sleep Number Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
FRSH / Freshworks Inc.
BLD / TopBuild Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABR / Arbor Realty Trust, Inc.
COHR / Coherent Corp.
ABT / Abbott Laboratories
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
NVR / NVR, Inc.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
HOUS / Anywhere Real Estate Inc.
SKY / Champion Homes, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
RUN / Sunrun Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
BLDP / Ballard Power Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
1SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
AEE / Ameren Corporation
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WMI / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
DE / Deere & Company
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GEN / Gen Digital Inc.
AFCG / Advanced Flower Capital Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCA / HCA Healthcare, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
IONQ / IonQ, Inc.
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
CCS / Century Communities, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
OSK / Oshkosh Corporation
KEYS / Keysight Technologies, Inc.
VIAV / Viavi Solutions Inc.
VVR / Invesco Senior Income Trust
CSX / CSX Corporation
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
ALC N / Alcon Inc.
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
VSAT / Viasat, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGC / Canopy Growth Corporation
MGM / MGM Resorts International
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TU N / TELUS Corporation
TRS / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
MAS / Masco Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ACM / AECOM
IRM / Iron Mountain Incorporated
WPM / Wheaton Precious Metals Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DHR / Danaher Corporation
LRCX / Lam Research Corporation
IOO / iShares Trust - iShares Global 100 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DOV / Dover Corporation
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ACN / Accenture plc
MXL / MaxLinear, Inc.
CUBE / CubeSmart
CIEN / Ciena Corporation
PCG / PG&E Corporation
NXPI N / NXP Semiconductors N.V.
RPRX / Royalty Pharma plc
NKE / NIKE, Inc.
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AOS / A. O. Smith Corporation
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
TW / Tradeweb Markets Inc.
CSGS / CSG Systems International, Inc.
JFR / Nuveen Floating Rate Income Fund
ICLR / ICON Public Limited Company
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
K / Kellanova
WMS / Advanced Drainage Systems, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
ESS / Essex Property Trust, Inc.
MMM / 3M Company
DEA / Easterly Government Properties, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WDC / Western Digital Corporation
H / Hyatt Hotels Corporation
FSCO / FS Credit Opportunities Corp.
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
USA / Liberty All-Star Equity Fund
HAL / Halliburton Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NTRA / Natera, Inc.
RITM / Rithm Capital Corp.
COR / Cencora, Inc.
DOX / Amdocs Limited
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
ORC / Orchid Island Capital, Inc.
CMTG / Claros Mortgage Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
DASH / DoorDash, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
WMG / Warner Music Group Corp.
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHI / Robert Half Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BALL / Ball Corporation
ZS / Zscaler, Inc.
F / Ford Motor Company
EVTC / EVERTEC, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ON / ON Semiconductor Corporation
JAMF / Jamf Holding Corp.
FIGS / FIGS, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
EYE / National Vision Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUU N / Suncor Energy Inc.
PLD / Prologis, Inc.
CIO / City Office REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
CIWV / Citizens Financial Corp.
TEL / TE Connectivity plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ZBRA / Zebra Technologies Corporation
CELH / Celsius Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
TRIP / Tripadvisor, Inc.
DFS / Discover Financial Services
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LADR / Ladder Capital Corp
APLE / Apple Hospitality REIT, Inc.
VFF / Village Farms International, Inc.
SCHW / The Charles Schwab Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CPKC N / Canadian Pacific Kansas City Limited
WSO.B / Watsco, Inc.
CE / Celanese Corporation
ENS / EnerSys
CHH / Choice Hotels International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
IVR / Invesco Mortgage Capital Inc.
BRSP / BrightSpire Capital, Inc.
ENR / Energizer Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
7HPD / HP Inc.
CALX / Calix, Inc.
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
MSI / Motorola Solutions, Inc.
CTS / CTS Corporation
GRMN / Garmin Ltd.
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
GEHC / GE HealthCare Technologies Inc.
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
LGIH / LGI Homes, Inc.
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
LENB / Lennar Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OXLC / Oxford Lane Capital Corp.
FSLR / First Solar, Inc.
SMAR / Smartsheet Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
PL / Planet Labs PBC
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
OMCL / Omnicell, Inc.
STLA / Stellantis N.V.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
RGTI / Rigetti Computing, Inc.
LUNR / Intuitive Machines, Inc.
SKYW / SkyWest, Inc.
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
COCO / The Vita Coco Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PH / Parker-Hannifin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
L / Loews Corporation
CPT / Camden Property Trust
GSAT / Globalstar, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
GFS / GLOBALFOUNDRIES Inc.
WRB / W. R. Berkley Corporation
IDCC / InterDigital, Inc.
LIN / Linde plc
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FI / Fiserv, Inc.
GIB / CGI Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UBS / UBS Group AG
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
DSL / DoubleLine Income Solutions Fund
CTVA / Corteva, Inc.
BLDR / Builders FirstSource, Inc.
GRAB / Grab Holdings Limited
JKHY / Jack Henry & Associates, Inc.
NTCT / NetScout Systems, Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
MBLY / Mobileye Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SSTK / Shutterstock, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
DESP / Despegar.com, Corp.
STX / Seagate Technology Holdings plc
IIPR / Innovative Industrial Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
MLEC / Moolec Science SA
SIRI / Sirius XM Holdings Inc.
UWMC / UWM Holdings Corporation
UMH / UMH Properties, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IRT / Independence Realty Trust, Inc.
ROST / Ross Stores, Inc.
OUT / OUTFRONT Media Inc.
LSCC / Lattice Semiconductor Corporation
TLRY / Tilray Brands, Inc.
HTZ / Hertz Global Holdings, Inc.
PAXS / PIMCO Access Income Fund
TSN / Tyson Foods, Inc.
CSR / Centerspace
FNV / Franco-Nevada Corporation
RH / RH
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CBRE / CBRE Group, Inc.
AHH / Armada Hoffler Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMH / American Homes 4 Rent
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
KBH / KB Home
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
EXPD / Expeditors International of Washington, Inc.
SGI / Somnigroup International Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GWW / W.W. Grainger, Inc.
AMWD / American Woodmark Corporation
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
AZEK / The AZEK Company Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
PAGS / PagSeguro Digital Ltd.
CCEPE / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
0LS8 / W. P. Carey Inc.
GPN / Global Payments Inc.
AN / AutoNation, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
GLDD / Great Lakes Dredge & Dock Corporation
CLX / The Clorox Company
CEM / ClearBridge MLP and Midstream Fund Inc
JAZZ / Jazz Pharmaceuticals plc