Market Value3,172,456,196
Total Holdings1496
File Date2023-01-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOH / Molina Healthcare, Inc.
SAIC / Science Applications International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWEN.A / Clearway Energy, Inc.
LANC / Lancaster Colony Corporation
NWSA / News Corporation
LTC / LTC Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
0QYC / First Majestic Silver Corp.
TAP / Molson Coors Beverage Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RAD / Rite Aid Corp.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ASTE / Astec Industries, Inc.
SLV / iShares Silver Trust
VFF / Village Farms International, Inc.
CANO / Cano Health, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
NHF / NexPoint Strategic Opportunities Fund
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
OGS / ONE Gas, Inc.
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
UAA / Under Armour, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
INVA / Innoviva, Inc.
AEIS / Advanced Energy Industries, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
UYG / ProShares Trust - ProShares Ultra Financials
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
OGI / Organigram Global Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CVNA / Carvana Co.
MHF / Western Asset Municipal High Income Fund Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALR / AlerisLife Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EGO / Eldorado Gold Corporation
CCS / Century Communities, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CFR / Cullen/Frost Bankers, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
BLDE / Strata Critical Medical, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BCC / Boise Cascade Company
UHS / Universal Health Services, Inc.
CTHR / Charles & Colvard, Ltd.
PLG / Platinum Group Metals Ltd.
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
VRNS / Varonis Systems, Inc.
WGO / Winnebago Industries, Inc.
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc.
POR / Portland General Electric Company
JYNT / The Joint Corp.
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
ALLY / Ally Financial Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQ / Invesco QQQ Trust, Series 1
BCO / The Brink's Company
ABT / Abbott Laboratories
C / Citigroup Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LULU / lululemon athletica inc.
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
MMAT / Meta Materials Inc.
RYN / Rayonier Inc.
ADNT / Adient plc
MMM / 3M Company
BOH / Bank of Hawaii Corporation
MBC / MasterBrand, Inc.
/ AIkido Pharma Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MTCH / Match Group, Inc.
MKTX / MarketAxess Holdings Inc.
NVAX / Novavax, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAD / Lithia Motors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HRL / Hormel Foods Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NDSN / Nordson Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ME / 23andMe Holding Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CHD / Church & Dwight Co., Inc.
LBAI / Lakeland Bancorp, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NEOG / Neogen Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FERG / Ferguson Enterprises Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WRN / Western Copper and Gold Corporation
FND / Floor & Decor Holdings, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DHC / Diversified Healthcare Trust
SFL / SFL Corporation Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
RPAY / Repay Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STAG / STAG Industrial, Inc.
MARA / MARA Holdings, Inc.
MTEX / Mannatech, Incorporated
ZM / Zoom Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHS / Chico's FAS, Inc.
WDFC / WD-40 Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FEI / First Trust MLP and Energy Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEIX / CONSOL Energy Inc.
MRGR / ProShares Trust - ProShares Merger ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSTO / Vista Outdoor Inc.
LAMR / Lamar Advertising Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVNS / Avanos Medical, Inc.
FRO / Frontline plc
ERF / Enerplus Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HROW / Harrow, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WTFC / Wintrust Financial Corporation
FSR / Fisker Inc.
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RGR / Sturm, Ruger & Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STE / STERIS plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EVN / Eaton Vance Municipal Income Trust
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
COIN / Coinbase Global, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVR / Evercore Inc.
EMBC.V / Embecta Corp
PPT / Putnam Premier Income Trust
ILMN / Illumina, Inc.
CHW / Calamos Global Dynamic Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MIRM / Mirum Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBP / Installed Building Products, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AZPN / Aspen Technology, Inc.
US36809R3057 / GAUCHO GROUP HOLDINGS INC
ORI / Old Republic International Corporation
SUP / Superior Industries International, Inc.
CERT / Certara, Inc.
NMRK / Newmark Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ESTE / Earthstone Energy Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NPK / National Presto Industries, Inc.
LH / Labcorp Holdings Inc.
SRE / Sempra
SNOW / Snowflake Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
NU / Nu Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
DTIL / Precision BioSciences, Inc.
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTW / The Manitowoc Company, Inc.
POSH / Poshmark Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
ADX / Adams Diversified Equity Fund, Inc.
NSL / Nuveen Senior Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
TRGP / Targa Resources Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRC / First Republic Bank
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FSCO / FS Credit Opportunities Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WELL / Welltower Inc.
WH / Wyndham Hotels & Resorts, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
TWO / Two Harbors Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
AMKR / Amkor Technology, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NUE / Nucor Corporation
HEI / HEICO Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
OPI / Office Properties Income Trust
CARR / Carrier Global Corporation
BMEZ / BlackRock Health Sciences Term Trust
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HBAN / Huntington Bancshares Incorporated
CZR / Caesars Entertainment, Inc.
FIVE / Five Below, Inc.
ARCC / Ares Capital Corporation
SNAP / Snap Inc.
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
BLDR / Builders FirstSource, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
GLD / SPDR Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
BA / The Boeing Company
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BRK.B / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
COP / ConocoPhillips
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACI / Albertsons Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSFE / Paysafe Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOW / Dow Inc.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
ROKU / Roku, Inc.
EFX / Equifax Inc.
JOBY / Joby Aviation, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEP / Icahn Enterprises L.P.
MITK / Mitek Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DRI / Darden Restaurants, Inc.
TREX / Trex Company, Inc.
MTTR / Matterport, Inc.
PRFT / Perficient, Inc.
MS / Morgan Stanley
XPO / XPO, Inc.
GBDC / Golub Capital BDC, Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
U / Unity Software Inc.
KR / The Kroger Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
BKCH / Global X Funds - Global X Blockchain ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HR / Healthcare Realty Trust Incorporated
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLSK / CleanSpark, Inc.
SKLZ / Skillz Inc.
AZEK / The AZEK Company Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLPA / Global X Funds - Global X MLP ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MEC / Mayville Engineering Company, Inc.
PM / Philip Morris International Inc.
COFS / ChoiceOne Financial Services, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CCEP / Coca-Cola Europacific Partners PLC
CPK / Chesapeake Utilities Corporation
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
SAIA / Saia, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPRI / Capri Holdings Limited
X / United States Steel Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TXG / 10x Genomics, Inc.
BAX / Baxter International Inc.
WIRE / Encore Wire Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
CVBF / CVB Financial Corp.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MFGP / Micro Focus International Plc - ADR
TRC / Tejon Ranch Co.
LHCG / LHC Group Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ASTS / AST SpaceMobile, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UPBD / Upbound Group, Inc.
FI / Fiserv, Inc.
JGH / Nuveen Global High Income Fund
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
BLDP / Ballard Power Systems Inc.
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
SOFI / SoFi Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
INGR / Ingredion Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STRR / Hudson Global, Inc.
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIPC / Brookfield Infrastructure Corporation
KAMN / Kaman Corporation
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HWM / Howmet Aerospace Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNB / F.N.B. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
NVEI / Nuvei Corporation
BSRR / Sierra Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PAG / Penske Automotive Group, Inc.
CNSP / CNS Pharmaceuticals, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ETN / Eaton Corporation plc
AR / Antero Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
YORW / The York Water Company
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
MAT / Mattel, Inc.
SWAV / Shockwave Medical, Inc.
DHR / Danaher Corporation
CGC / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CWEN / Clearway Energy, Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MET / MetLife, Inc.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KTF / DWS Municipal Income Trust
BX / Blackstone Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
THO / THOR Industries, Inc.
HGEN / Humanigen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
TMDI / Titan Medical Inc
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
ETRN / Equitrans Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ANSS / ANSYS, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SMG / The Scotts Miracle-Gro Company
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPI / Group 1 Automotive, Inc.
BNGO / Bionano Genomics, Inc.
MODG / Topgolf Callaway Brands Corp.
VUZI / Vuzix Corporation
MTZ / MasTec, Inc.
YNDX / Yandex N.V.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
AMCR / Amcor plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
SDC / Smiledirectclub Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SHW / The Sherwin-Williams Company
BCX / Blackrock Resources & Commodities Strategy Trust
FLEX / Flex Ltd.
WSO / Watsco, Inc.
AGR / Avangrid, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MQ / Marqeta, Inc.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
MRO / Marathon Oil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
AWP / abrdn Global Premier Properties Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CRNT / Ceragon Networks Ltd.
GAM / General American Investors Company, Inc.
TRI / Thomson Reuters Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FPF / First Trust Intermediate Duration Preferred & Income Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRI / Nuveen Real Asset Income and Growth Fund
US37954Y1608 / GLO X BLOCKCHAIN
IVH / Delaware Ivy High Income Opportunities Fund
WDI / Western Asset Diversified Income Fund
CRON / Cronos Group Inc.
NPCT / Nuveen Core Plus Impact Fund
ABB / ABB Ltd. - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMWYX / ALPS/WMC Research Value Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AFIN / American Fin Tr Inc - Class A
OSH / Oak Street Health Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AWF / AllianceBernstein Global High Income Fund
STEW / SRH Total Return Fund, Inc.
FRGA / Franchise Group, Inc.
JEF / Jefferies Financial Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
FSD / First Trust High Income Long/Short Fund
WIA / Western Asset Inflation-Linked Income Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCCO / Southern Copper Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
NCZ / Virtus Convertible & Income Fund II
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SIVB / SVB Financial Group
HIW / Highwoods Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ ATHERSYS INC
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
MGF / MFS Government Markets Income Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
TCPC / BlackRock TCP Capital Corp.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
HIBB / Hibbett, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
SFT / Shift Technologies Inc - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
HIVE / HIVE Digital Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
BALL / Ball Corporation
CNXC / Concentrix Corporation
GM / General Motors Company
TELL / Tellurian Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
LPLA / LPL Financial Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CION / CION Investment Corporation
AXP / American Express Company
ONON / On Holding AG
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
UAL / United Airlines Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VMW / Vmware Inc. - Class A
WINT / Windtree Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
MUSA / Murphy USA Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
OASPW / Chord Energy Corporation - Equity Warrant
IXC / iShares Trust - iShares Global Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GMXAY / Genmab A/S
GDDY / GoDaddy Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FG / F&G Annuities & Life, Inc.
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MAINZ BIOMED B V / ORDINARY SHARES (N5436L101)
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ABMD / Abiomed Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
CLR / Continental Resources Inc (OKLA)
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
GLOB / Globant S.A.
WK / Workiva Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MXF / The Mexico Fund, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PPL / Pembina Pipeline Corporation
US60879BAB36 / Momo Inc Bond
MIN / MFS Intermediate Income Trust
BF.A / Brown-Forman Corporation
OI / O-I Glass, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BKSC / Bank of South Carolina Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ INNOVATOR S&P 500 POWER-A
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NVT / nVent Electric plc
/ Cue Health, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ESTC / Elastic N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VRM / Vroom, Inc.
HXL / Hexcel Corporation
RBA / RB Global, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BHK / BlackRock Core Bond Trust
FTF / Franklin Limited Duration Income Trust
SBEV / Splash Beverage Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OEC / Orion S.A.
AIF / Apollo Tactical Income Fund Inc.
KULR / KULR Technology Group, Inc.
RSSS / Research Solutions, Inc.
TY / Tri-Continental Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
VGI / Virtus Global Multi-Sector Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NCV / Virtus Convertible & Income Fund
RMT / Royce Micro-Cap Trust, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
AIA / iShares Trust - iShares Asia 50 ETF
AYX / Alteryx, Inc.
VTGN / Vistagen Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BCAT / BlackRock Capital Allocation Term Trust
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NPFD / Nuveen Variable Rate Preferred & Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEN.B / Lennar Corporation
CORT / Corcept Therapeutics Incorporated
DRE / Duke Realty Corporation - Preferred Security
SPRCF / SciSparc Ltd
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GROW / U.S. Global Investors, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NNVC / NanoViricides, Inc.
LTHM / Livent Corporation
ORLA / Orla Mining Ltd.
LOGC / ContextLogic Holdings Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ICLR / ICON Public Limited Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AZO / AutoZone, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AU / AngloGold Ashanti plc
RIOT / Riot Platforms, Inc.
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
AUY / Yamana Gold Inc.
THQ / Abrdn Healthcare Opportunities Fund
GTEC / Greenland Technologies Holding Corporation
MKSI / MKS Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
QGEN / Qiagen N.V.
ACB / Aurora Cannabis Inc.
ENB / Enbridge Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TNK / Teekay Tankers Ltd.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BFS / Saul Centers, Inc.
GNLN / Greenlane Holdings, Inc.
WD / Walker & Dunlop, Inc.
MNTS / Momentus Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1651671802 / Chesapeake Energy Corp.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GTLS / Chart Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCJ / Cameco Corporation
DAN / Dana Incorporated
SSYS / Stratasys Ltd.
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLVM / Sylvamo Corporation
PDI / PIMCO Dynamic Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STT / State Street Corporation
ST / Sensata Technologies Holding plc
EQR / Equity Residential
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
AES / The AES Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LAZR / Luminar Technologies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNV / Synovus Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAR / Avis Budget Group, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASAN / Asana, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WTW / Willis Towers Watson Public Limited Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAF / First American Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SQ / Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
CHX / ChampionX Corporation
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
GOOD / Gladstone Commercial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
A / Agilent Technologies, Inc.
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
MGEE / MGE Energy, Inc.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
CLPT / ClearPoint Neuro, Inc.
EMN / Eastman Chemical Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
CRSP / CRISPR Therapeutics AG
BAH / Booz Allen Hamilton Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BGS / B&G Foods, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVT / InvenTrust Properties Corp.
ETR / Entergy Corporation
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BJRI / BJ's Restaurants, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AEM / Agnico Eagle Mines Limited
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CROX / Crocs, Inc.
AOUT / American Outdoor Brands, Inc.
KEY / KeyCorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CMI / Cummins Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
REET / iShares Trust - iShares Global REIT ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SHYF / The Shyft Group, Inc.
AJG / Arthur J. Gallagher & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MELI / MercadoLibre, Inc.
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUBB / Hubbell Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
HIG / The Hartford Insurance Group, Inc.
NTR / Nutrien Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GXO / GXO Logistics, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CELH / Celsius Holdings, Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
CPRT / Copart, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
WRAP / Wrap Technologies, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VTR / Ventas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTRS / Viatris Inc.
DJT / Trump Media & Technology Group Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
AMAT / Applied Materials, Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FIGS / FIGS, Inc.
NHI / National Health Investors, Inc.
GIS / General Mills, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDUS / Radius Recycling, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
OZK / Bank OZK
DTM / DT Midstream, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OHI / Omega Healthcare Investors, Inc.
PTLO / Portillo's Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
CTAS / Cintas Corporation
MCR / MFS Charter Income Trust
OGN / Organon & Co.
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BIOX / Bioceres Crop Solutions Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRT / Independence Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
BROS / Dutch Bros Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AQN / Algonquin Power & Utilities Corp.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
RIG / Transocean Ltd.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OC / Owens Corning
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
LCID / Lucid Group, Inc.
STX / Seagate Technology Holdings plc
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DDD / 3D Systems Corporation
PARA / Paramount Global
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
L / Loews Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VERS / ProShares Trust - ProShares Metaverse ETF
CYBN / Cybin Inc.
CC / The Chemours Company
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TPC / Tutor Perini Corporation
CDW / CDW Corporation
HEI.A / HEICO Corporation
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
ACCO / ACCO Brands Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLM / Columbia Sportswear Company
RCAT / Red Cat Holdings, Inc.
MDV / Modiv Industrial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBY / Best Buy Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APO / Apollo Global Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
PAAS / Pan American Silver Corp.
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
CRH / CRH plc
ASO / Academy Sports and Outdoors, Inc.
AX / Axos Financial, Inc.
OTIS / Otis Worldwide Corporation
MDWT / Midwest Holding Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WM / Waste Management, Inc.
MGI / Moneygram International Inc.
WMG / Warner Music Group Corp.
TPX / Somnigroup International Inc.
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
MDC / M.D.C. Holdings, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LFUS / Littelfuse, Inc.
PJT / PJT Partners Inc.
VNT / Vontier Corporation
BYND / Beyond Meat, Inc.
FDP / Fresh Del Monte Produce Inc.
PLNT / Planet Fitness, Inc.
LPTV / Loop Media, Inc.
FTCH / Farfetch Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EG / Everest Group, Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MU / Micron Technology, Inc.
NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CIEN / Ciena Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
KOPN / Kopin Corporation
OGE / OGE Energy Corp.
TT / Trane Technologies plc
NMFC / New Mountain Finance Corporation
FCT / First Trust Senior Floating Rate Income Fund II
USFD / US Foods Holding Corp.
PAYC / Paycom Software, Inc.
ABCZF / Abcam Limited
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
GEVO / Gevo, Inc.
AMP / Ameriprise Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENVA / Enova International, Inc.
MNTV / Momentive Global Inc
SWBI / Smith & Wesson Brands, Inc.
ZBRA / Zebra Technologies Corporation
TSE / Trinseo PLC
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
WDC / Western Digital Corporation
BWXT / BWX Technologies, Inc.
RHI / Robert Half Inc.
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
MC / Moelis & Company
VINO / Gaucho Group Holdings, Inc.
INSG / Inseego Corp.
AY / Atlantica Sustainable Infrastructure plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ROL / Rollins, Inc.
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SUM / Summit Materials, Inc.
LYFT / Lyft, Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
MED / Medifast, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RUM / Rumble Inc.
FITB / Fifth Third Bancorp
EPM / Evolution Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
PPTA / Perpetua Resources Corp.
LYV / Live Nation Entertainment, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CWH / Camping World Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRMT / America's Car-Mart, Inc.
ALC / Alcon Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
AOD / Abrdn Total Dynamic Dividend Fund
LFVN / LifeVantage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DOV / Dover Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLD / TopBuild Corp.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
APPN / Appian Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SEDG / SolarEdge Technologies, Inc.
QSR / Restaurant Brands International Inc.
TGTX / TG Therapeutics, Inc.
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMYT / MakeMyTrip Limited
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
INCY / Incyte Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MKC.V / McCormick & Company, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
BFB / Brown-Forman Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
SNX / TD SYNNEX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLB / Core Laboratories Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPCE / Virgin Galactic Holdings, Inc.
APPS / Digital Turbine, Inc.
TR / Tootsie Roll Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIZ / Assurant, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
PGEN / Precigen, Inc.
BL / BlackLine, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
/ JPM BETABUIL EUR
HUN / Huntsman Corporation
ADBE / Adobe Inc.
SUN / Sunoco LP - Limited Partnership
TLRY / Tilray Brands, Inc.
AVAV / AeroVironment, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
NORW / Global X Funds - Global X MSCI Norway ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PDCE / PDC Energy Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ET / Energy Transfer LP - Limited Partnership
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CMT / Core Molding Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SOCL / Global X Funds - Global X Social Media ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HMST / HomeStreet, Inc.
PKG / Packaging Corporation of America
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOLF / Acushnet Holdings Corp.
BIO / Bio-Rad Laboratories, Inc.
GIM / Templeton Global Income Fund
AAP / Advance Auto Parts, Inc.
FURY / Fury Gold Mines Limited
CVE / Cenovus Energy Inc.
PACB / Pacific Biosciences of California, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNNE / Cannae Holdings, Inc.
BKI / Black Knight Inc - Class A
TYL / Tyler Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UA / Under Armour, Inc.
BB / BlackBerry Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SRI / Stoneridge, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHPT / ChargePoint Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STEM / Stem, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BMO / Bank of Montreal
BKD / Brookdale Senior Living Inc.
PFG / Principal Financial Group, Inc.
RXO / RXO, Inc.
TMST / TimkenSteel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DCP / DCP Midstream LP - Unit
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AWR / American States Water Company
PSN / Parsons Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
OABI / OmniAb, Inc.
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
THM / International Tower Hill Mines Ltd.
COTY / Coty Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
PCTI / PCTEL, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HL / Hecla Mining Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
GOOS / Canada Goose Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDRX / Veradigm Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHD / Pioneer Floating Rate Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPTT / Ocean Power Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GALT / Galectin Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DKS / DICK'S Sporting Goods, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVA / Avista Corporation
MATX / Matson, Inc.
CMC / Commercial Metals Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EPR / EPR Properties
HEXO / HEXO Corp
LICY / Li-Cycle Holdings Corp.
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AA / Alcoa Corporation
WSC / WillScot Holdings Corporation
TSN / Tyson Foods, Inc.
GRTS / Gritstone bio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LCII / LCI Industries
ADT / ADT Inc.
UFO / Procure ETF Trust II - Procure Space ETF
VVX / V2X, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ROOT / Root, Inc.
AEO / American Eagle Outfitters, Inc.
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCE / BCE Inc.
ON / ON Semiconductor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
APPH / AppHarvest Inc
FCEL / FuelCell Energy, Inc.
NLOK / NortonLifeLock Inc
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
TEX / Terex Corporation
ALLE / Allegion plc
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
CAMP / Camp4 Therapeutics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
KDP / Keurig Dr Pepper Inc.
ONL / Orion Properties Inc.
NEXT / NextDecade Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
DFS / Discover Financial Services
RBLX / Roblox Corporation
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BE / Bloom Energy Corporation
UBS / UBS Group AG
PCG / PG&E Corporation
VAPO / Vapotherm, Inc.
VRSK / Verisk Analytics, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VYX / NCR Voyix Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
APTV / Aptiv PLC
ES / Eversource Energy
GILT / Gilat Satellite Networks Ltd.
WMT / Walmart Inc.
ANET / Arista Networks Inc
BOOT / Boot Barn Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NOG / Northern Oil and Gas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTNX / Nutanix, Inc.
SAVE / Spirit Airlines, Inc.
PCTY / Paylocity Holding Corporation
MAR / Marriott International, Inc.
PLUG / Plug Power Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.