Market Value4,843,356
Total Holdings1272
File Date2023-11-15
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)
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
ACMR / ACM Research, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MS / Morgan Stanley
UMH / UMH Properties, Inc.
ASTS / AST SpaceMobile, Inc.
CVNA / Carvana Co.
7HPD / HP Inc.
PFE / Pfizer Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DBX / Dropbox, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VERV / Verve Therapeutics, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ICL / ICL Group Ltd
INFN / Infinera Corporation
THO / THOR Industries, Inc.
0JSI / LGI Homes, Inc.
SWAV / Shockwave Medical, Inc.
IONQ / IonQ, Inc.
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
SOXX / iShares Trust - iShares Semiconductor ETF
PLTR / Palantir Technologies Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RKLB / Rocket Lab Corporation
AIRC / Apartment Income REIT Corp.
MAN / ManpowerGroup Inc.
HYFM / Hydrofarm Holdings Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
COIN / Coinbase Global, Inc.
WLK / Westlake Corporation
CME / CME Group Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
RKT / Rocket Companies, Inc.
1FOX / Fox Corporation
RGTI / Rigetti Computing, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
CEVA / CEVA, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAS / Hasbro, Inc.
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
RBLX / Roblox Corporation
ORC / Orchid Island Capital, Inc.
NLY / Annaly Capital Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WSO.B / Watsco, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
EXAS / Exact Sciences Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SNDL / SNDL Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PPL / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
RELY / Remitly Global, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HON / Honeywell International Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ELS / Equity LifeStyle Properties, Inc.
BCE N / BCE Inc.
STNE / StoneCo Ltd.
CNQ / Canadian Natural Resources Limited
WSM / Williams-Sonoma, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
TKR / The Timken Company
PINS / Pinterest, Inc.
NXST / Nexstar Media Group, Inc.
RHI / Robert Half Inc.
ALGT / Allegiant Travel Company
INVH / Invitation Homes Inc.
4SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
BXP / Boston Properties, Inc.
DAY / Dayforce Inc.
OM6 / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
0L5A / Sempra
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
CCO / Cameco Corporation
CCO / Cameco Corporation Call
SYM / Symbotic Inc.
0R33 / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
PCG / PG&E Corporation
WMI / Waste Management, Inc.
DXC / DXC Technology Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CDNS / Cadence Design Systems, Inc.
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
FERG / Ferguson Enterprises Inc.
DLO / DLocal Limited
MBC / MasterBrand, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
DZSI / DZS Inc.
VERX / Vertex, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
HTZ1 / Hertz Global Holdings, Inc.
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
0KC4 / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
0TIQ / Fair Isaac Corporation
RMBS / Rambus Inc.
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
SSD / Simpson Manufacturing Co., Inc.
1LOW / Lowe's Companies, Inc.
HES / Hess Corporation
SLF / Sun Life Financial Inc.
HDI / The Home Depot, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
AFRM / Affirm Holdings, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
PTC / PTC Inc.
NUE / Nucor Corporation
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
SNOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IOT / Samsara Inc.
MO / Altria Group, Inc.
TOC / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
CRSP / CRISPR Therapeutics AG
TDW / Tidewater Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SO / The Southern Company
IRM1 / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DKNG / DraftKings Inc.
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LKQ / LKQ Corporation
RVLV / Revolve Group, Inc.
BMO / Bank of Montreal
STXH / Seagate Technology Holdings plc
BYON / Beyond, Inc.
NU / Nu Holdings Ltd.
LZB / La-Z-Boy Incorporated
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHD / Cactus, Inc.
NTRS / Northern Trust Corporation
WH / Wyndham Hotels & Resorts, Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
FOUR / Shift4 Payments, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
1AON / Aon plc
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
0LC3 / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CMA / Comerica Incorporated
PARA / Paramount Global
EMN / Eastman Chemical Company
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
EFC / Ellington Financial Inc.
CMBM / Cambium Networks Corporation
NRN / Xcel Energy Inc.
UI51 / Waste Connections, Inc.
CB / Chubb Limited
COHR / Coherent Corp.
GPMT / Granite Point Mortgage Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
MXL / MaxLinear, Inc.
SKYW / SkyWest, Inc.
ABR / Arbor Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
VS1 / Viasat, Inc.
CAH / Cardinal Health, Inc.
RITM / Rithm Capital Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WST / West Pharmaceutical Services, Inc.
CJ5A / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FND / Floor & Decor Holdings, Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
WMS / Advanced Drainage Systems, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
RMAX / RE/MAX Holdings, Inc.
NVT / nVent Electric plc
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
WIOA / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
MMYT / MakeMyTrip Limited
CMI / Cummins Inc.
INN / Summit Hotel Properties, Inc.
USA / Liberty All-Star Equity Fund
EVTC / EVERTEC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NI / NiSource Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CNP / CenterPoint Energy, Inc.
BE / Bloom Energy Corporation
LIEN / Chicago Atlantic BDC, Inc.
M07 / MSA Safety Incorporated
HOUS / Anywhere Real Estate Inc.
DDPN / DuPont de Nemours, Inc.
TT / Trane Technologies plc
RWA / Radware Ltd.
MOH / Molina Healthcare, Inc.
IAC / IAC Inc.
ATEN / A10 Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRSN / VeriSign, Inc.
1BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
OPI / Office Properties Income Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
1K / Kellanova
TWLO / Twilio Inc.
FFIV / F5, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WMG / Warner Music Group Corp.
SEE / Sealed Air Corporation
NWSA / News Corporation
SL3 / Silgan Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
GHY / PGIM Global High Yield Fund, Inc
5QV / City Office REIT, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
0JSZ / Ladder Capital Corp
WAT / Waters Corporation
0SZ / Ready Capital Corporation
E2H / EPR Properties
IIPR / Innovative Industrial Properties, Inc.
7NV / National Vision Holdings, Inc.
TRU / TransUnion
GMRE / Global Medical REIT Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEKE N / KE Holdings Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
WCC / WESCO International, Inc.
MGM / MGM Resorts International
SNA / Snap-on Incorporated
DP5 / Keurig Dr Pepper Inc.
CAR / Avis Budget Group, Inc.
PODD / Insulet Corporation
7M20 / Invesco Mortgage Capital Inc.
KR / The Kroger Co.
G / Genpact Limited
ALNY / Alnylam Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
CMCSA / Comcast Corporation
ICFI / ICF International, Inc.
PBF / PBF Energy Inc.
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
VVR / Invesco Senior Income Trust
TCN / Tricon Residential Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPT / Camden Property Trust
ENTG / Entegris, Inc.
IDCC / InterDigital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AIZ / Assurant, Inc.
STRL / Sterling Infrastructure, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
RL / Ralph Lauren Corporation
F / Ford Motor Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLDT / Chatham Lodging Trust
VAC / Marriott Vacations Worldwide Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRWG / GrowGeneration Corp.
SSNC / SS&C Technologies Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
TOL / Toll Brothers, Inc.
AHH / Armada Hoffler Properties, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
INSW / International Seaways, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HLT / Hilton Worldwide Holdings Inc.
MTH / Meritage Homes Corporation
T / AT&T Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
ALC N / Alcon Inc.
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
IQV / IQVIA Holdings Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
SUU N / Suncor Energy Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RJF / Raymond James Financial, Inc.
CSR / Centerspace
NET / Cloudflare, Inc.
DHR / Danaher Corporation
GPS / The Gap, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
ACN / Accenture plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TREX / Trex Company, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
UPWK / Upwork Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DUK / Duke Energy Corporation
MAC / The Macerich Company
BTZ / BlackRock Credit Allocation Income Trust
CIEN / Ciena Corporation
SGI / Somnigroup International Inc.
XRAY / DENTSPLY SIRONA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATKR / Atkore Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CINF / Cincinnati Financial Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
SLG / SL Green Realty Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLNC / Fluence Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
GD / General Dynamics Corporation
ENVA / Enova International, Inc.
NBIS / Nebius Group N.V.
STARBOX GROUP HLDGS LTD. / ORDINARY SHARES (G8437S115)
/ Akerna Corp
NEPT / Neptune Wellness Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
PRME / Prime Medicine, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLVR / Clever Leaves Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHELL PLC / CALL (780259905)
HELLO GROUP INC / CALL (423403904)
NATWEST GROUP PLC / CALL (639057907)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLMN / Bloomin' Brands, Inc.
ACLS / Axcelis Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HURN / Huron Consulting Group Inc.
ATEC / Alphatec Holdings, Inc.
NPO / Enpro Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGII / Digi International Inc.
AAP / Advance Auto Parts, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IGT / International Game Technology PLC
HGV / Hilton Grand Vacations Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
STE / STERIS plc
CHX / ChampionX Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
WRI / Elme Communities
HQY / HealthEquity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JAMF / Jamf Holding Corp.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
DLY / DoubleLine Yield Opportunities Fund
CDW / CDW Corporation
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
ONON / On Holding AG
MDC / M.D.C. Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
RDFN / Redfin Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FTRE / Fortrea Holdings Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
LCID / Lucid Group, Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
BA / The Boeing Company
PSTG / Pure Storage, Inc.
NWS / News Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BB / BlackBerry Limited
MSFT / Microsoft Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LBRT / Liberty Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
BYD / Boyd Gaming Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FWONK / Formula One Group
IYW / iShares Trust - iShares U.S. Technology ETF
TEX / Terex Corporation
/ PHILLIPS EDISON & CO INC
RRR / Red Rock Resorts, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CHDN / Churchill Downs Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASTRA SPACE INC / CALL (04634X903)
RBBN / Ribbon Communications Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US7587501039 / Regal-Beloit Corp.
RSI / Rush Street Interactive, Inc.
ADTN / ADTRAN Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LUMN / Lumen Technologies, Inc.
MEDP / Medpace Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INSP / Inspire Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OZON / Ozon Holdings PLC - ADR
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PII / Polaris Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GMS / GMS Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SILC / Silicom Ltd.
LLNW / Limelight Networks Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEHR / Aehr Test Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCUV / Focus Universal Inc.
PRTA / Prothena Corporation plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COMM / CommScope Holding Company, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CLFD / Clearfield, Inc.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
TECH / Bio-Techne Corporation
AMCR / Amcor plc
RVTY / Revvity, Inc.
0Q16 / Bank of America Corporation
VRT / Vertiv Holdings Co
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
AYX / Alteryx, Inc.
DFS / Discover Financial Services
DYI / Dycom Industries, Inc.
CTO / CTO Realty Growth, Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN1 N / Linde plc
STLA / Stellantis N.V.
BILL / BILL Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WNC / Wabash National Corporation
0VL8 / The Toronto-Dominion Bank
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
VFF / Village Farms International, Inc.
GUG / Guggenheim Active Allocation Fund
FI / Fiserv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OM / Outset Medical, Inc.
EBIXQ / Ebix, Inc.
ZVIA / Zevia PBC
ZYNE / Zynerba Pharmaceuticals Inc
STKL / SunOpta Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEB / Pebblebrook Hotel Trust
IP / International Paper Company
ITW / Illinois Tool Works Inc.
BC / Brunswick Corporation
XP / XP Inc.
CVX / Chevron Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
NTRA / Natera, Inc.
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
AMBA / Ambarella, Inc.
TPH / Tri Pointe Homes, Inc.
SGMO / Sangamo Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BEAM / Beam Therapeutics Inc.
CIM / Chimera Investment Corporation
LPG / Dorian LPG Ltd.
CEIX / CONSOL Energy Inc.
GSHD / Goosehead Insurance, Inc
TSVT / 2seventy bio, Inc.
BRT / BRT Apartments Corp.
DBC / Invesco DB Commodity Index Tracking Fund
BG / Bunge Global SA
YCBD / cbdMD, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAON / AAON, Inc.
GNLN / Greenlane Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
PNR / Pentair plc
PRM / Perimeter Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLAP / Terran Orbital Corporation
ATI / ATI Inc.
FNF / Fidelity National Financial, Inc.
NATI / National Instruments Corp.
PDT / John Hancock Premium Dividend Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
TGLS / Tecnoglass Inc.
LITE / Lumentum Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APTV / Aptiv PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTAI / FTAI Aviation Ltd.
MGPI / MGP Ingredients, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HPP / Hudson Pacific Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NEPT / Neptune Wellness Solutions Inc.
AKTS / Akoustis Technologies, Inc.
UFPT / UFP Technologies, Inc.
DOC / Healthpeak Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QGEN / Qiagen N.V.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SGEN / Seagen Inc
WLDN / Willdan Group, Inc.
PSTX / Poseida Therapeutics, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HR / Healthcare Realty Trust Incorporated
XPEL / XPEL, Inc.
CNM / Core & Main, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CGGR / Capital Group Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ARW / Arrow Electronics, Inc.
THR / Thermon Group Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
NDAQ / Nasdaq, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZBRA / Zebra Technologies Corporation
NYMT / New York Mortgage Trust, Inc.
LMNR / Limoneira Company
RYAN / Ryan Specialty Holdings, Inc.
RY / Royal Bank of Canada
IPGP / IPG Photonics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REVG / REV Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASX / ASE Technology Holding Co Ltd
FRO / Frontline plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRZE / Braze, Inc.
PDM / Piedmont Realty Trust, Inc.
DISH / DISH Network Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCC / Boise Cascade Company
ICLR / ICON Public Limited Company
NTLA / Intellia Therapeutics, Inc.
DVA / DaVita Inc.
PLYA / Playa Hotels & Resorts N.V.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
OVV / Ovintiv Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HZNP / Horizon Therapeutics Plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AIV / Apartment Investment and Management Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SRC / Spirit Realty Capital, Inc.
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRDO / Perdoceo Education Corporation
VRE / Veris Residential, Inc.
FTCH / Farfetch Limited
GLOB / Globant S.A.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EURN / Euronav NV
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
USO / United States Oil Fund, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPRX / Royalty Pharma plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HEIA / Heico Corp. - Class A
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
OUT / OUTFRONT Media Inc.
LENB / Lennar Corp. - Class B
AGR / Avangrid, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EQT / EQT Corporation
PEGA / Pegasystems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
HUBS / HubSpot, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MOD / Modine Manufacturing Company
CMTL / Comtech Telecommunications Corp.
BKSY / BlackSky Technology Inc.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
CRS / Carpenter Technology Corporation
SIDU / Sidus Space, Inc.
CLH / Clean Harbors, Inc.
TFX / Teleflex Incorporated
TNL / Travel + Leisure Co.
SM / SM Energy Company
DTIL / Precision BioSciences, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
0KW4 / ResMed Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CRBU / Caribou Biosciences, Inc.
TRS / TC Energy Corporation
BCAT / BlackRock Capital Allocation Term Trust
REG / Regency Centers Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
EVRG / Evergy, Inc.
ACRE / Ares Commercial Real Estate Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NDSN / Nordson Corporation
PL / Planet Labs PBC
WTW / Willis Towers Watson Public Limited Company
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
WIC / WEC Energy Group, Inc.
CNH / CNH Industrial N.V.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation
1WMB / The Williams Companies, Inc.
APA / APA Corporation
BLD / TopBuild Corp.
GEHC / GE HealthCare Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
1OTIS / Otis Worldwide Corporation
GFS / GLOBALFOUNDRIES Inc.
GE / General Electric Company
BIIB / Biogen Inc.
GM / General Motors Company
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc.
GOOD / Gladstone Commercial Corporation
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
KBH / KB Home
LYFT / Lyft, Inc.
CVS / CVS Health Corporation
1CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
LEN / Lennar Corporation
RH / RH
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
VFS / VinFast Auto Ltd.
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AFYA / Afya Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARQQ / Arqit Quantum Inc.
TRMB / Trimble Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DSL / DoubleLine Income Solutions Fund
IPG / The Interpublic Group of Companies, Inc.
CARA / Cara Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
GSAT / Globalstar, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WDI / Western Asset Diversified Income Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
SCCO / Southern Copper Corporation
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
5Q5 / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
0R3E / Lockheed Martin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
41W0 / BrightSpire Capital, Inc.
CRH / CRH plc
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
PCH / PotlatchDeltic Corporation
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI N / Gold Fields Limited - Depositary Receipt (Common Stock) Call
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NXPI / NXP Semiconductors N.V.
JFR / Nuveen Floating Rate Income Fund
CHWY / Chewy, Inc.
PAYC / Paycom Software, Inc.
HIMS / Hims & Hers Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUOL / Duolingo, Inc.
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BYND / Beyond Meat, Inc.
GRAB / Grab Holdings Limited
KNSL / Kinsale Capital Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EXPE / Expedia Group, Inc.
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
LUNR / Intuitive Machines, Inc.
12F / Fortis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FDP / Fresh Del Monte Produce Inc.
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
OLP / One Liberty Properties, Inc.
TMUS / T-Mobile US, Inc.
RACE / Ferrari N.V.
STT / State Street Corporation
ENS / EnerSys
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGN / Organon & Co.
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
CPA / Copa Holdings, S.A.
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
MKV / Markel Group Inc.
BLDP / Ballard Power Systems Inc.
CPKC N / Canadian Pacific Kansas City Limited
ONTO / Onto Innovation Inc.
CROX / Crocs, Inc.
IBKR / Interactive Brokers Group, Inc.
GPK / Graphic Packaging Holding Company
MTO / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
7DY / Dynatrace, Inc.
JQC / Nuveen Credit Strategies Income Fund
CTLT / Catalent, Inc.
1NVR / NVR, Inc.
LII / Lennox International Inc.
AES / The AES Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
CVCO / Cavco Industries, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SNBR / Sleep Number Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ARE / Alexandria Real Estate Equities, Inc.
SATS / EchoStar Corporation
FRSH / Freshworks Inc.
ALK / Alaska Air Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
OKE / ONEOK, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
0QZ4 / Delta Air Lines, Inc.
INCY / Incyte Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSGS / CSG Systems International, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
PFN / PIMCO Income Strategy Fund II
TJW / Light & Wonder, Inc.
SVC / Service Properties Trust
IBM / International Business Machines Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
GNL / Global Net Lease, Inc.
ROP / Roper Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
CLVR / Clever Leaves Holdings Inc.
AEP / American Electric Power Company, Inc.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IFF / International Flavors & Fragrances Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HST / Host Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVEE / NV5 Global, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DLTR / Dollar Tree, Inc.
IEP / Icahn Enterprises L.P.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PHK / PIMCO High Income Fund
UR3 / United Rentals, Inc.
ALS / The Allstate Corporation
W / Wayfair Inc.
NRG / NRG Energy, Inc.
1SWK / Stanley Black & Decker, Inc.
CRON / Cronos Group Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
2H2 / Two Harbors Investment Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BDN / Brandywine Realty Trust
NOC / Northrop Grumman Corporation
CZ2 / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UNIT / Uniti Group Inc.
DX / Dynex Capital, Inc.
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KVUE / Kenvue Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HOG / Harley-Davidson, Inc.
BSY / Bentley Systems, Incorporated
1A7 / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MNDY / monday.com Ltd.
IOO / iShares Trust - iShares Global 100 ETF
BECN / Beacon Roofing Supply, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DE / Deere & Company
ORI / Old Republic International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSA / Public Storage
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
MGA / Magna International Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
A / Agilent Technologies, Inc.
CCT / Century Communities, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DOLE / Dole plc
M4ZA / MFA Financial, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AFCG / Advanced Flower Capital Inc.
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
4T0 / Tradeweb Markets Inc.
CALX / Calix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KEY / KeyCorp
FWON.K / Formula One Group
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GLBE / Global-E Online Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PTEN / Patterson-UTI Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FCEL / FuelCell Energy, Inc.
MMM / 3M Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BIGC / Commerce.com, Inc.
1IDXX / IDEXX Laboratories, Inc.
CWN / Crown Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
CUBE / CubeSmart
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BALL / Ball Corporation
EFX / Equifax Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
ECC / Eagle Point Credit Company Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
CMTG / Claros Mortgage Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOX N / Amdocs Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHH / Choice Hotels International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIAV / Viavi Solutions Inc.
EXTR / Extreme Networks, Inc.
OGI / Organigram Global Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FIGS / FIGS, Inc.
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
TECK / Teck Resources Limited
CAG / Conagra Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
HC5 / Healthpeak Properties, Inc.
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
MAPS / WM Technology, Inc.
IT / Gartner, Inc.
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
DDOG / Datadog, Inc.
MLEC / Moolec Science SA
PTY / PIMCO Corporate & Income Opportunity Fund
PWR / Quanta Services, Inc.
FN / Fabrinet
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TU N / TELUS Corporation
POOL / Pool Corporation
MBLY / Mobileye Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
COCO / The Vita Coco Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CPNG / Coupang, Inc.
TER / Teradyne, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
OXLC / Oxford Lane Capital Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TMDX / TransMedics Group, Inc.
NSZ / NetScout Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DRH / DiamondRock Hospitality Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
PMT / PennyMac Mortgage Investment Trust
ETSY / Etsy, Inc.
BERY / Berry Global Group, Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
KREF / KKR Real Estate Finance Trust Inc.
JBLU / JetBlue Airways Corporation
TLRY / Tilray Brands, Inc.
L / Loews Corporation
ESTC / Elastic N.V.
CTS / CTS Corporation
AVTR / Avantor, Inc.
UWMC / UWM Holdings Corporation
OC / Owens Corning
CFLT / Confluent, Inc.
ES / Eversource Energy
PAXS / PIMCO Access Income Fund
DESP / Despegar.com, Corp.
NY7 / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
0R03 / The Travelers Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
SEAT / Vivid Seats Inc.
UFPI / UFP Industries, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TSEM / Tower Semiconductor Ltd.
NZF / Nuveen Municipal Credit Income Fund
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
JPXUZ / JPMorgan Chase & Co. Call
AMWD / American Woodmark Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
AZEK / The AZEK Company Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
NXRT / NexPoint Residential Trust, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc.
MET / MetLife, Inc.
SAVE / Spirit Airlines, Inc.
CSX / CSX Corporation
U / Unity Software Inc.
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
PAGS / PagSeguro Digital Ltd.
AN / AutoNation, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MTB / M&T Bank Corporation
V / Visa Inc.
V / Visa Inc. Call
GPN / Global Payments Inc.
BRM / Bristol-Myers Squibb Company
CLX / The Clorox Company
PSX / Phillips 66
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVX / Chevron Corporation
0KS6 / PulteGroup, Inc.