Market Value2,160,663,569
Total Holdings633
File Date2023-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDN / Radian Group Inc.
NGL / NGL Energy Partners LP - Limited Partnership
STZ / Constellation Brands, Inc.
LHCG / LHC Group Inc
TFX / Teleflex Incorporated
UTHR / United Therapeutics Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGEN / Precigen, Inc.
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
CRK / Comstock Resources, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
KGC / Kinross Gold Corporation
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
OLN / Olin Corporation
SLM / SLM Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTHM / Livent Corporation
ELV / Elevance Health, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEGA / Pegasystems Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCP / DCP Midstream LP - Unit
/ HONEST CO INC (THE)
ATO / Atmos Energy Corporation
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
INDA / iShares Trust - iShares MSCI India ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
NAD / Nuveen Quality Municipal Income Fund
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RVNC / Revance Therapeutics, Inc.
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CNA / CNA Financial Corporation
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
RCAT / Red Cat Holdings, Inc.
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
COLL / Collegium Pharmaceutical, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VNOM / Viper Energy, Inc.
VBTX / Veritex Holdings, Inc.
BG / Bunge Global SA
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SDS / ProShares Trust - ProShares UltraShort S&P500
SV4 / SVB Financial Group
SLVM / Sylvamo Corporation
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
O / Realty Income Corporation
HQH / Abrdn Healthcare Investors
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
PPL / PPL Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VMEO / Vimeo, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OFS / OFS Capital Corporation
CMA / Comerica Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIOT / Riot Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SOFI / SoFi Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
SEDG / SolarEdge Technologies, Inc.
DNP / DNP Select Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTER / The Alkaline Water Company Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DE / Deere & Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLR / Fluor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPN / Global Payments Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DG / Dollar General Corporation
BTG / B2Gold Corp.
ETRN / Equitrans Midstream Corporation
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
CPE / Callon Petroleum Company
SO / The Southern Company
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
KMPR / Kemper Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CNSL / Consolidated Communications Holdings, Inc.
KHC / The Kraft Heinz Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NI / NiSource Inc.
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
AQUA / Evoqua Water Technologies Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
NVR / NVR, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BBDC / Barings BDC, Inc.
SLB / Schlumberger Limited
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ARWR / Arrowhead Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPAC / Far Peak Acquisition Corp - Class A
BSX / Boston Scientific Corporation
SONO / Sonos, Inc.
OCSL / Oaktree Specialty Lending Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
RHI / Robert Half Inc.
HPK / HighPeak Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
ETR / Entergy Corporation
F / Ford Motor Company
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
VICI / VICI Properties Inc.
CGGR / Capital Group Growth ETF
FFIN / First Financial Bankshares, Inc.
DNOW / DNOW Inc.
EGP / EastGroup Properties, Inc.
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TW / Tradeweb Markets Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COTY / Coty Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTVA / Corteva, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BE / Bloom Energy Corporation
BKR / Baker Hughes Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ODFL / Old Dominion Freight Line, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
UGI / UGI Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PB / Prosperity Bancshares, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
CGBD / Carlyle Secured Lending, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PARA / Paramount Global
BPOP / Popular, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COPX / Global X Funds - Global X Copper Miners ETF
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
LFUS / Littelfuse, Inc.
WBD / Warner Bros. Discovery, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPG / Simon Property Group, Inc.
BTU / Peabody Energy Corporation
AIG / American International Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDFN / Redfin Corporation
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
FCEL / FuelCell Energy, Inc.
EDIT / Editas Medicine, Inc.
L / Loews Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BALL / Ball Corporation
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
RC / Ready Capital Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTNR / Vertex Energy, Inc.
HUN / Huntsman Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFCG / Advanced Flower Capital Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFC / Truist Financial Corporation
ENTG / Entegris, Inc.
LBRDA / Liberty Broadband Corporation
VC / Visteon Corporation
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
US74348TAT97 / Prospect Capital Corporation Bond
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DKNG / DraftKings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CEF / Sprott Physical Gold and Silver Trust
ZOM / Zomedica Corp.
CNC / Centene Corporation
TLRY / Tilray Brands, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MQ / Marqeta, Inc.
LPRO / Open Lending Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MLI / Mueller Industries, Inc.
DBRG / DigitalBridge Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQI / Invesco Quality Municipal Income Trust
NAK / Northern Dynasty Minerals Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESI / Element Solutions Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SNXZF / Sandstorm Gold Ltd.
ACLS / Axcelis Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKI / Black Knight Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
ALE / ALLETE, Inc.
CHKP / Check Point Software Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYA / Paya Holdings Inc - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QLYS / Qualys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHE / Chemed Corporation
VRTV / Veritiv Corp
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CCOR / Listed Funds Trust - Core Alternative ETF
NWL / Newell Brands Inc.
PCRX / Pacira BioSciences, Inc.
GWW / W.W. Grainger, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDCE / PDC Energy Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADUS / Addus HomeCare Corporation
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
HPP / Hudson Pacific Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
PR / Permian Resources Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBAC / SBA Communications Corporation
GNE / Genie Energy Ltd.
IAC / IAC Inc.
BOH / Bank of Hawaii Corporation
PAAS / Pan American Silver Corp.
ASB.PRE / Associated Banc-Corp - Preferred Stock
SBR / Sabine Royalty Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
PSTG / Pure Storage, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
IXG / iShares Trust - iShares Global Financials ETF
PHAT / Phathom Pharmaceuticals, Inc.
AN / AutoNation, Inc.
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
FRC / First Republic Bank
VSCO / Victoria's Secret & Co.
FSR / Fisker Inc.
PLM / Polymet Mining Corp
HBM / Hudbay Minerals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SFIX / Stitch Fix, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEN.B / Lennar Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SPE / Special Opportunities Fund, Inc.
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CADE / Cadence Bank
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FAF / First American Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
STNE / StoneCo Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FOX / Fox Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USFD / US Foods Holding Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GLP / Global Partners LP - Limited Partnership
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
ICL / ICL Group Ltd
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BR / Broadridge Financial Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MODG / Topgolf Callaway Brands Corp.
ADT / ADT Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF Put
TITN / Titan Machinery Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
/ Diamond Offshore Drilling Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMO / Bank of Montreal
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
/ GE HealthCare Technologies, Inc.
ETRN / Equitrans Midstream Corporation Call
UWMC / UWM Holdings Corporation
ABT / Abbott Laboratories
AVDL / Avadel Pharmaceuticals plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRWD / CrowdStrike Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ENB / Enbridge Inc.
SCM / Stellus Capital Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
BN / Brookfield Corporation
CRM / Salesforce, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SMR / NuScale Power Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WBA / Walgreens Boots Alliance, Inc.
CGDV / Capital Group Dividend Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GUG / Guggenheim Active Allocation Fund
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
MAIN / Main Street Capital Corporation
OHI / Omega Healthcare Investors, Inc.
ARIS / Aris Water Solutions, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OGN / Organon & Co.
ARES / Ares Management Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSQ / Calamos Strategic Total Return Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KTF / DWS Municipal Income Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NBB / Nuveen Taxable Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CE / Celanese Corporation
NATI / National Instruments Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WEC / WEC Energy Group, Inc.
ACB / Aurora Cannabis Inc.
BEPC / Brookfield Renewable Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATHA / Athira Pharma, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
UI / Ubiquiti Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NDAQ / Nasdaq, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
NIC / Nicolet Bankshares, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
/ Portman Ridge Finance Corp
AZEK / The AZEK Company Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ DIGITAL WORLD AC
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PATH / UiPath Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AKBA / Akebia Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GHC / Graham Holdings Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSAT / Globalstar, Inc.
ODP / The ODP Corporation
AGM / Federal Agricultural Mortgage Corporation
WT / WisdomTree, Inc.
RUM / Rumble Inc.
FWONK / Formula One Group
VMC / Vulcan Materials Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MYRG / MYR Group Inc.
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
FHN / First Horizon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDOC / Teladoc Health, Inc.
POR / Portland General Electric Company
DIOD / Diodes Incorporated
UAA / Under Armour, Inc.
SH / ProShares Trust - ProShares Short S&P500
ACGL / Arch Capital Group Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STLA / Stellantis N.V.
GNTX / Gentex Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPCE / Virgin Galactic Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRIP / Tripadvisor, Inc.
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
ONON / On Holding AG
SWAV / Shockwave Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GT / The Goodyear Tire & Rubber Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STT / State Street Corporation
NET / Cloudflare, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LBRDK / Liberty Broadband Corporation
FG / F&G Annuities & Life, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWF / AllianceBernstein Global High Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
RGEN / Repligen Corporation
ISD / PGIM High Yield Bond Fund, Inc.
REAL / The RealReal, Inc.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CWH / Camping World Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FUN / Six Flags Entertainment Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MVT / BlackRock MuniVest Fund II, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RMR / The RMR Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFG / Principal Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PPG / PPG Industries, Inc.
ONEM / 1life Healthcare Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
EQX / Equinox Gold Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VET / Vermilion Energy Inc.
NXE / NexGen Energy Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
IIM / Invesco Value Municipal Income Trust
TTC / The Toro Company
AFRM / Affirm Holdings, Inc.
OMER / Omeros Corporation
BATRK / Atlanta Braves Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
RACE / Ferrari N.V.
DOG / ProShares Trust - ProShares Short Dow30
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TY / Tri-Continental Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IT / Gartner, Inc.
AHPI / Allied Healthcare Product Inc.
ARMP / Armata Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
GRN / iPath Series B Carbon ETN
BNY / BlackRock New York Municipal Income Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOS / A. O. Smith Corporation
POOL / Pool Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
PTON / Peloton Interactive, Inc.
GME / GameStop Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GLW / Corning Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXGN / Axogen, Inc.
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
SXC / SunCoke Energy, Inc.
0UO9 / Canopy Growth Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NAN / Nuveen New York Quality Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
W / Wayfair Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FWONA / Formula One Group
OFG / OFG Bancorp
NID / Nuveen Intermediate Duration Municipal Term Fund
RWM / ProShares Trust - ProShares Short Russell2000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BKU / BankUnited, Inc.
LAMR / Lamar Advertising Company
RBLX / Roblox Corporation
FREE / Whole Earth Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TWLO / Twilio Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSM / Fortuna Mining Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GAN / GAN Limited
JXN / Jackson Financial Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NOG / Northern Oil and Gas, Inc.
HELE / Helen of Troy Limited
CHWY / Chewy, Inc.
PAR / PAR Technology Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMX / Maverix Metals Inc
NKLA / Nikola Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GTES / Gates Industrial Corporation plc
KD / Kyndryl Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
CG / The Carlyle Group Inc.
AGI / Alamos Gold Inc.
ITW / Illinois Tool Works Inc.
BLNK / Blink Charging Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USDP / USD Partners LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GLNG / Golar LNG Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LGND / Ligand Pharmaceuticals Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EYE / National Vision Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLCA / U.S. Silica Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ZBH / Zimmer Biomet Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ACHR / Archer Aviation Inc.
PL / Planet Labs PBC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
VCSA / Vacasa, Inc.
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMT / PennyMac Mortgage Investment Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APPN / Appian Corporation
HYLN / Hyliion Holdings Corp.
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONL / Orion Properties Inc.
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMRN / BioMarin Pharmaceutical Inc.
NWLI / National Western Life Group, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UFO / Procure ETF Trust II - Procure Space ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
2JD / Maxar Technologies Inc
PMM / Putnam Managed Municipal Income Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
ANSS / ANSYS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PML / PIMCO Municipal Income Fund II
MRO / Marathon Oil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADX / Adams Diversified Equity Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EHAB / Enhabit, Inc.
LBRDA / Liberty Broadband Corporation
MTTR / Matterport, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SJT / San Juan Basin Royalty Trust
TSN / Tyson Foods, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
OLED / Universal Display Corporation
LMAT / LeMaitre Vascular, Inc.
DNMR / Danimer Scientific, Inc.
ECPG / Encore Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CROX / Crocs, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BDC / Belden Inc.
BAM / Brookfield Asset Management Ltd.
SSNC / SS&C Technologies Holdings, Inc.
UHS / Universal Health Services, Inc.
/ JPM BETABUIL EUR
QQQC / Global X Funds
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
AGEN / Agenus Inc.
EXPO / Exponent, Inc.
CPG / Veren Inc.
MFC / Manulife Financial Corporation
LOCL / Local Bounti Corporation
CABO / Cable One, Inc.
FCPT / Four Corners Property Trust, Inc.
AVAV / AeroVironment, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TRP / TC Energy Corporation
YELP / Yelp Inc.
LW / Lamb Weston Holdings, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
MRCC / Monroe Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LCID / Lucid Group, Inc. Call
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STEM / Stem, Inc.
DXCM / DexCom, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEA / Easterly Government Properties, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGO / Assured Guaranty Ltd.
UBS / UBS Group AG
MHK / Mohawk Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARMK / Aramark
STAG / STAG Industrial, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
BMBL / Bumble Inc.
AAPL / Apple Inc.
OPI / Office Properties Income Trust
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORI / Old Republic International Corporation
WKC / World Kinect Corporation
RETA / Reata Pharmaceuticals Inc - Class A
PSLV / Sprott Physical Silver Trust
KTOS / Kratos Defense & Security Solutions, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
VNO / Vornado Realty Trust
URA / Global X Funds - Global X Uranium ETF
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FRME / First Merchants Corporation
OCIO / ETF Series Solutions - ClearShares OCIO ETF
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
OSTK / Overstock.com Inc
DOX / Amdocs Limited
RIDE / Lordstown Motors Corp. - Class A
TECK / Teck Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ECH / iShares, Inc. - iShares MSCI Chile ETF
DGX / Quest Diagnostics Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MVF / BlackRock MuniVest Fund, Inc.
WIX / Wix.com Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
CSV / Carriage Services, Inc.
DLTR / Dollar Tree, Inc.
COLD / Americold Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
FGEN / FibroGen, Inc.
MPW / Medical Properties Trust, Inc.
WHF / WhiteHorse Finance, Inc.
HL / Hecla Mining Company
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
BERY / Berry Global Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
BHF / Brighthouse Financial, Inc.
PEAK / Healthpeak Properties, Inc.
GRBK / Green Brick Partners, Inc.
LYB / LyondellBasell Industries N.V.
IDU / iShares Trust - iShares U.S. Utilities ETF
KSS / Kohl's Corporation
OVV / Ovintiv Inc.
AWR / American States Water Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXT / Textron Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
XYZ / Block, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
XYL / Xylem Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLE / BlackRock Municipal Income Trust II
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
HESM / Hess Midstream LP
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SUN / Sunoco LP - Limited Partnership
PSA / Public Storage
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHYS / Sprott Physical Gold Trust
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
SPOT / Spotify Technology S.A.
WTS / Watts Water Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
NSC / Norfolk Southern Corporation
LAND / Gladstone Land Corporation
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
U / Unity Software Inc.
CPT / Camden Property Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GOLD / Barrick Mining Corporation
DTM / DT Midstream, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NUE / Nucor Corporation
CSWC / Capital Southwest Corporation
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PCQ / PIMCO California Municipal Income Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
SILV / SilverCrest Metals Inc.
MBB / iShares Trust - iShares MBS ETF
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
CMS / CMS Energy Corporation
MUX / McEwen Inc.
LMND / Lemonade, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NIQ / NIQ Global Intelligence plc
SLDP / Solid Power, Inc.
QRVO / Qorvo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USAC / USA Compression Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROG / Rogers Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARG / CarGurus, Inc.
OWL / Blue Owl Capital Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KF / The Korea Fund, Inc.
NOW / ServiceNow, Inc.
INGR / Ingredion Incorporated
AGR / Avangrid, Inc.
PWR / Quanta Services, Inc.
COIN / Coinbase Global, Inc.
OABI / OmniAb, Inc.
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LDOS / Leidos Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ATI / ATI Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
SJB / ProShares Trust - ProShares Short High Yield
A / Agilent Technologies, Inc.
AI / C3.ai, Inc.
CLH / Clean Harbors, Inc.
RH / RH
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
AUR / Aurora Innovation, Inc.
APH / Amphenol Corporation
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STWD / Starwood Property Trust, Inc.
LEGH / Legacy Housing Corporation
OBDC / Blue Owl Capital Corporation
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
MTDR / Matador Resources Company
RXO / RXO, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHPT / ChargePoint Holdings, Inc.
EFX / Equifax Inc.
EFC / Ellington Financial Inc.
EWBC / East West Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WAT / Waters Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNV / Franco-Nevada Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZO / AutoZone, Inc.
BFLY / Butterfly Network, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBWI / Bath & Body Works, Inc.
SGEN / Seagen Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
LPSN / LivePerson, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RONI / Rice Acquisition Corp II - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
MKTX / MarketAxess Holdings Inc.
HBCP / Home Bancorp, Inc.
ASXC / Asensus Surgical, Inc.
JOE / The St. Joe Company
QGEN / Qiagen N.V.
BILL / BILL Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VGZ / Vista Gold Corp.
LIVN / LivaNova PLC
MCHP / Microchip Technology Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
SNPS / Synopsys, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMC / FMC Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BME / BlackRock Health Sciences Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
AWP / abrdn Global Premier Properties Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NMFC / New Mountain Finance Corporation
GOOGL / Alphabet Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
HPQ / HP Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
EVGO / EVgo, Inc.
EAF / GrafTech International Ltd.
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
ALV / Autoliv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
MDU / MDU Resources Group, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
GLAD / Gladstone Capital Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAXS / PIMCO Access Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LAC / Lithium Americas Corp.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CNNE / Cannae Holdings, Inc.
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
RIV / RiverNorth Opportunities Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMBC / Embecta Corp.
HLT / Hilton Worldwide Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GNRC / Generac Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GTX / Garrett Motion Inc.
NSP / Insperity, Inc.
MIDD / The Middleby Corporation
ETSY / Etsy, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXP / Boston Properties, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTAI / FTAI Aviation Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OMF / OneMain Holdings, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
TPL / Texas Pacific Land Corporation
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
HEP / Holly Energy Partners L.P. - Unit
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
RGLD / Royal Gold, Inc.
KLAC / KLA Corporation
UAN / CVR Partners, LP - Limited Partnership
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WPM / Wheaton Precious Metals Corp.
DINO / HF Sinclair Corporation
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
MBC / MasterBrand, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CGGO / Capital Group Global Growth Equity ETF
CRGY / Crescent Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASO / Academy Sports and Outdoors, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNF / Fidelity National Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DBL / DoubleLine Opportunistic Credit Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNI / Canadian National Railway Company
SLI / Standard Lithium Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FI / Fiserv, Inc.
SEI / Solaris Energy Infrastructure, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AG / First Majestic Silver Corp.
WY / Weyerhaeuser Company
MUI / BlackRock Municipal Income Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BROS / Dutch Bros Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TTD / The Trade Desk, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVVAQ / Enviva Inc.
FREY / FREYR Battery, Inc.
CPNG / Coupang, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SII / Sprott Inc.
SHCR / Sharecare, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IR / Ingersoll Rand Inc.
SSRM / SSR Mining Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTZ / Hertz Global Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FRPT / Freshpet, Inc.
IVZ / Invesco Ltd.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
SKYX / SKYX Platforms Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFIV / F5, Inc.
SRE / Sempra
CTAS / Cintas Corporation
NVCN / Neovasc Inc
PKG / Packaging Corporation of America
BXMT / Blackstone Mortgage Trust, Inc.
SYF / Synchrony Financial
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RLI / RLI Corp.
DORM / Dorman Products, Inc.
CPK / Chesapeake Utilities Corporation
MMS / Maximus, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BIPC / Brookfield Infrastructure Corporation
WPC / W. P. Carey Inc.
VFF / Village Farms International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
SDC / Smiledirectclub Inc - Class A
KIM / Kimco Realty Corporation
TGNA / TEGNA Inc.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
PXLW / Pixelworks, Inc.
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLAB / Silicon Laboratories Inc.
CREE / Cree, Inc.
NDSN / Nordson Corporation
LCID / Lucid Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
RIVN / Rivian Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYX / Paychex, Inc.