Market Value2,158,946,231
Total Holdings1606
File Date2023-02-03
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.
ARMK / Aramark
FITB / Fifth Third Bancorp
CPE / Callon Petroleum Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YELP / Yelp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
ADEX / Adit EdTech Acquisition Corp.
CB / Chubb Limited
BKCH / Global X Funds - Global X Blockchain ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
NCBS / Nicolet Bankshares Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMBC.V / Embecta Corp
ITT / ITT Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQT / EQT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PATH / UiPath Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
LTHM / Livent Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BA / The Boeing Company
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
/ Portman Ridge Finance Corp
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
/ DIGITAL WORLD AC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RMD / ResMed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ACN / Accenture plc
EXPO / Exponent, Inc.
AZEK / The AZEK Company Inc.
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
AGNC / AGNC Investment Corp.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
AGO / Assured Guaranty Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
AEM / Agnico Eagle Mines Limited
RVNC / Revance Therapeutics, Inc.
FDX / FedEx Corporation
AGM / Federal Agricultural Mortgage Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APP / AppLovin Corporation
ADBE / Adobe Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
LIVN / LivaNova PLC
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STEM / Stem, Inc.
D / Dominion Energy, Inc.
DLY / DoubleLine Yield Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SNOW / Snowflake Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHWY / Chewy, Inc.
AIG / American International Group, Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
DEA / Easterly Government Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMA / Comerica Incorporated
EBAY / eBay Inc.
VC / Visteon Corporation
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
CPRT / Copart, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
RC / Ready Capital Corporation
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
COHR / Coherent Corp.
VBTX / Veritex Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AA / Alcoa Corporation
ETRN / Equitrans Midstream Corporation Call
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSCI / MSCI Inc.
ABT / Abbott Laboratories
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLNK / Blink Charging Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOC / Northrop Grumman Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HQH / Abrdn Healthcare Investors
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HL / Hecla Mining Company
PSLV / Sprott Physical Silver Trust
ENLC / EnLink Midstream, LLC
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OFS / OFS Capital Corporation
BAX / Baxter International Inc.
AES / The AES Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KKR / KKR & Co. Inc.
PAXS / PIMCO Access Income Fund
SPCE / Virgin Galactic Holdings, Inc.
ASXC / Asensus Surgical, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
ORI / Old Republic International Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEI / Solaris Energy Infrastructure, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
OLN / Olin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCAR / PACCAR Inc
FLR / Fluor Corporation
CW / Curtiss-Wright Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETRN / Equitrans Midstream Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GLP / Global Partners LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BME / BlackRock Health Sciences Trust
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PWR / Quanta Services, Inc.
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MGM / MGM Resorts International
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OPI / Office Properties Income Trust
TRGP / Targa Resources Corp.
EDIT / Editas Medicine, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AER / AerCap Holdings N.V.
NOW / ServiceNow, Inc.
KMPR / Kemper Corporation
JKHY / Jack Henry & Associates, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
WSO / Watsco, Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLI / Mueller Industries, Inc.
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TSLA / Tesla, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SUI / Sun Communities, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
FFIN / First Financial Bankshares, Inc.
TTEK / Tetra Tech, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PARA / Paramount Global
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CBOE / Cboe Global Markets, Inc.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTRA / Coterra Energy Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IEV / iShares Trust - iShares Europe ETF
PHYS / Sprott Physical Gold Trust
TT / Trane Technologies plc
PKG / Packaging Corporation of America
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSWC / Capital Southwest Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IBOC / International Bancshares Corporation
CNQ / Canadian Natural Resources Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOLD / Barrick Mining Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENPH / Enphase Energy, Inc.
LAND / Gladstone Land Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUG / Global X Funds - Global X Cybersecurity ETF
COTY / Coty Inc.
MBC / MasterBrand, Inc.
MBB / iShares Trust - iShares MBS ETF
HPK / HighPeak Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPAM / EPAM Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTC / Intel Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCSF / Bain Capital Specialty Finance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLEX / Flex Ltd.
CGGO / Capital Group Global Growth Equity ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CCJ / Cameco Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCM / Stellus Capital Investment Corporation
DG / Dollar General Corporation
HESM / Hess Midstream LP
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XEL / Xcel Energy Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CGGR / Capital Group Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
WPM / Wheaton Precious Metals Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
SLB / Schlumberger Limited
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
WES / Western Midstream Partners, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTR / Nutrien Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPG / PPG Industries, Inc.
CGDV / Capital Group Dividend Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GUG / Guggenheim Active Allocation Fund
GOF / Guggenheim Strategic Opportunities Fund
CGBD / Carlyle Secured Lending, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
U / Unity Software Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
ARIS / Aris Water Solutions, Inc.
CPT / Camden Property Trust
AM / Antero Midstream Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCAT / Red Cat Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DTM / DT Midstream, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
IAU / iShares Gold Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDT / Medtronic plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AG / First Majestic Silver Corp.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVGO / EVgo, Inc.
PH / Parker-Hannifin Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BTU / Peabody Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
MQ / Marqeta, Inc.
LPRO / Open Lending Corporation
ORLY / O'Reilly Automotive, Inc.
RDFN / Redfin Corporation
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMR / NuScale Power Corporation
RUM / Rumble Inc.
DORM / Dorman Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CE / Celanese Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FWONK / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CABO / Cable One, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RITM / Rithm Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TD / The Toronto-Dominion Bank
CNSL / Consolidated Communications Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NBB / Nuveen Taxable Municipal Income Fund
GNRC / Generac Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TELL / Tellurian Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CSV / Carriage Services, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRN / Trinity Industries, Inc.
NG / NovaGold Resources Inc.
RXO / RXO, Inc.
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNC / Centene Corporation
ENTG / Entegris, Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
FHN / First Horizon Corporation
/ HONEST CO INC (THE)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NATI / National Instruments Corp.
PLUG / Plug Power Inc.
RIDE / Lordstown Motors Corp. - Class A
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
STAG / STAG Industrial, Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
DOCS / Doximity, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
DIOD / Diodes Incorporated
CEG / Constellation Energy Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PDO / Pimco Dynamic Income Opportunities Fund
AEE / Ameren Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MVF / BlackRock MuniVest Fund, Inc.
TECK / Teck Resources Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DOW / Dow Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
PDI / PIMCO Dynamic Income Fund
ZION / Zions Bancorporation, National Association
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
SO / The Southern Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
BX / Blackstone Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
KGC / Kinross Gold Corporation
OSTK / Overstock.com Inc
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
EXAS / Exact Sciences Corporation
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
UI / Ubiquiti Inc.
SH / ProShares Trust - ProShares Short S&P500
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNTX / Gentex Corporation
BALL / Ball Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DBRG / DigitalBridge Group, Inc.
AU / AngloGold Ashanti plc
TTWO / Take-Two Interactive Software, Inc.
AVDL / Avadel Pharmaceuticals plc
IVZ / Invesco Ltd.
WRB / W. R. Berkley Corporation
ZOM / Zomedica Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LUMN / Lumen Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
NAK / Northern Dynasty Minerals Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
MUX / McEwen Inc.
CINF / Cincinnati Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
COR / Cencora, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLDP / Solid Power, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UWMC / UWM Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DCP / DCP Midstream LP - Unit
ROG / Rogers Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PINS / Pinterest, Inc.
OWL / Blue Owl Capital Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMND / Lemonade, Inc.
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
IMKTA / Ingles Markets, Incorporated
TPL / Texas Pacific Land Corporation
0UO9 / Canopy Growth Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
EVVAQ / Enviva Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRIP / Tripadvisor, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FSK / FS KKR Capital Corp.
AGR / Avangrid, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NSP / Insperity, Inc.
ONON / On Holding AG
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEGA / Pegasystems Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NET / Cloudflare, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WHF / WhiteHorse Finance, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QLYS / Qualys, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTNR / Vertex Energy, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRO / Brown & Brown, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACLS / Axcelis Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
SAND / Sandstorm Gold Ltd.
FG / F&G Annuities & Life, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNPS / Synopsys, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AWF / AllianceBernstein Global High Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
RGEN / Repligen Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AWR / American States Water Company
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
MOH / Molina Healthcare, Inc.
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKI / Black Knight Inc - Class A
TFX / Teleflex Incorporated
REAL / The RealReal, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LYFT / Lyft, Inc.
FUN / Six Flags Entertainment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
CHKP / Check Point Software Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYA / Paya Holdings Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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
URA / Global X Funds - Global X Uranium ETF
TYG / Tortoise Energy Infrastructure Corporation
TW / Tradeweb Markets Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HAS / Hasbro, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
NOV / NOV Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
ONEM / 1life Healthcare Inc
EQX / Equinox Gold Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
VET / Vermilion Energy Inc.
AFRM / Affirm Holdings, Inc.
TTC / The Toro Company
IIM / Invesco Value Municipal Income Trust
BATRK / Atlanta Braves Holdings, Inc.
NXE / NexGen Energy Ltd.
OMER / Omeros Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRNE / Sorrento Therapeutics, Inc.
RACE / Ferrari N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CHE / Chemed Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTV / Veritiv Corp
AMG / Affiliated Managers Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSH / Vishay Intertechnology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TY / Tri-Continental Corporation
DNP / DNP Select Income Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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
PIPR / Piper Sandler Companies
AHPI / Allied Healthcare Product Inc.
IT / Gartner, Inc.
MKL / Markel Group Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ARMP / Armata Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GRN / iPath Series B Carbon ETN
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
OABI / OmniAb, Inc.
BNY / BlackRock New York Municipal Income Trust
FINX / Global X Funds - Global X FinTech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FSLR / First Solar, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PTON / Peloton Interactive, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COLD / Americold Realty Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOS / A. O. Smith Corporation
POOL / Pool Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BCEXF / BCE Inc. - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CHD / Church & Dwight Co., Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HPP / Hudson Pacific Properties, Inc.
NIQ / NIQ Global Intelligence plc
CSX / CSX Corporation
AR / Antero Resources Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CSL / Carlisle Companies Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLW / Corning Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
SV4 / SVB Financial Group
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
PR / Permian Resources Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
GPK / Graphic Packaging Holding Company
SNA / Snap-on Incorporated
SXC / SunCoke Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NAN / Nuveen New York Quality Municipal Income Fund
PCT / PureCycle Technologies, Inc.
RJF / Raymond James Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
IAC / IAC Inc.
BPOP / Popular, Inc.
ICLR / ICON Public Limited Company
BLDP / Ballard Power Systems Inc.
PAAS / Pan American Silver Corp.
BERY / Berry Global Group, Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBR / Sabine Royalty Trust
PDCE / PDC Energy Inc
FWONA / Formula One Group
OFG / OFG Bancorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
RWM / ProShares Trust - ProShares Short Russell2000
BKU / BankUnited, Inc.
LAMR / Lamar Advertising Company
RBLX / Roblox Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FREE / Whole Earth Brands, Inc.
HUBB / Hubbell Incorporated
PSTG / Pure Storage, Inc.
RIG / Transocean Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TWLO / Twilio Inc.
GRBK / Green Brick Partners, Inc.
PBA / Pembina Pipeline Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FFIV / F5, Inc.
PGEN / Precigen, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMC / Commercial Metals Company
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
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
NFG / National Fuel Gas Company
PHAT / Phathom Pharmaceuticals, Inc.
DTE / DTE Energy Company
HELE / Helen of Troy Limited
Y / Alleghany Corp.
RKT / Rocket Companies, Inc.
BMBL / Bumble Inc.
AN / AutoNation, Inc.
FRME / First Merchants Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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.
NU / Nu Holdings Ltd.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US83085C1071 / SKY HARBOUR GROU
ATI / ATI Inc.
FRC / First Republic Bank
NOG / Northern Oil and Gas, Inc.
LNT / Alliant Energy Corporation
VSCO / Victoria's Secret & Co.
RETA / Reata Pharmaceuticals Inc - Class A
FSR / Fisker Inc.
GGG / Graco Inc.
RPRX / Royalty Pharma plc
JXN / Jackson Financial Inc.
GDV / The Gabelli Dividend & Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GAN / GAN Limited
WKC / World Kinect Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLM / Polymet Mining Corp
PAR / PAR Technology Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMX / Maverix Metals Inc
HBM / Hudbay Minerals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SFIX / Stitch Fix, Inc.
UCTT / Ultra Clean Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICL / ICL Group Ltd
LFG / Archaea Energy Inc - Class A
GTES / Gates Industrial Corporation plc
LEN.B / Lennar Corporation
BE / Bloom Energy Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KD / Kyndryl Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
PENN / PENN Entertainment, Inc.
OUNZ / VanEck Merk Gold ETF
CG / The Carlyle Group Inc.
CADE / Cadence Bank
FAF / First American Financial Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AUY / Yamana Gold Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZM / Zoom Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
GLNG / Golar LNG Limited
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
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EYE / National Vision Holdings, Inc.
KF / The Korea Fund, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
VRSN / VeriSign, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COLL / Collegium Pharmaceutical, Inc.
PEAK / Healthpeak Properties, Inc.
872307903 / TCF Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRSP / CRISPR Therapeutics AG
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACHR / Archer Aviation Inc.
PL / Planet Labs PBC
ACB / Aurora Cannabis Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
BEPC / Brookfield Renewable Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VCSA / Vacasa, Inc.
FXE / Invesco CurrencyShares Euro Trust
FPAC / Far Peak Acquisition Corp - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMT / PennyMac Mortgage Investment Trust
MODG / Topgolf Callaway Brands Corp.
LGND / Ligand Pharmaceuticals Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APPN / Appian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRI / Primerica, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MYRG / MYR Group Inc.
XYZ / Block, Inc.
USDP / USD Partners LP - Limited Partnership
RMR / The RMR Group Inc.
HES / Hess Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
W / Wayfair Inc.
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
ARNC / Arconic Corporation
STT / State Street Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOH / Bank of Hawaii Corporation
ZG / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXG / iShares Trust - iShares Global Financials ETF
JAZZ / Jazz Pharmaceuticals plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ODP / The ODP Corporation
PFG / Principal Financial Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
UAN / CVR Partners, LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
HYLN / Hyliion Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADUS / Addus HomeCare Corporation
QGEN / Qiagen N.V.
ALC / Alcon Inc.
ATO / Atmos Energy Corporation
TREX / Trex Company, Inc.
PLNT / Planet Fitness, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
ONL / Orion Properties Inc.
MAS / Masco Corporation
LHCG / LHC Group Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMRN / BioMarin Pharmaceutical Inc.
NWLI / National Western Life Group, Inc.
PCQ / PIMCO California Municipal Income Fund
VNT / Vontier Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAXR / Maxar Technologies Inc
PMM / Putnam Managed Municipal Income Trust
UFO / Procure ETF Trust II - Procure Space ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ADSK / Autodesk, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ANSS / ANSYS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
PML / PIMCO Municipal Income Fund II
AAP / Advance Auto Parts, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FGEN / FibroGen, Inc.
SLAB / Silicon Laboratories Inc.
MRO / Marathon Oil Corporation
ADT / ADT Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF Put
SJT / San Juan Basin Royalty Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVCN / Neovasc Inc
USB / U.S. Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TITN / Titan Machinery Inc.
ADX / Adams Diversified Equity Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
/ Diamond Offshore Drilling Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EIX / Edison International
MTTR / Matterport, Inc.
CLH / Clean Harbors, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
INDA / iShares Trust - iShares MSCI India ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
LMAT / LeMaitre Vascular, Inc.
WIX / Wix.com Ltd.
AQN / Algonquin Power & Utilities Corp.
DNMR / Danimer Scientific, Inc.
EXC / Exelon Corporation
CNA / CNA Financial Corporation
CDNS / Cadence Design Systems, Inc.
DXC / DXC Technology Company
RH / RH
CEQP / Crestwood Equity Partners LP - Unit
BMO / Bank of Montreal
ECPG / Encore Capital Group, Inc.
EXPE / Expedia Group, Inc.
GNE / Genie Energy Ltd.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
CHPT / ChargePoint Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CROX / Crocs, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BDC / Belden Inc.
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATHA / Athira Pharma, Inc.
WTER / The Alkaline Water Company Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLM / SLM Corporation
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
CREE / Cree, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EAF / GrafTech International Ltd.
SLVM / Sylvamo Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LPSN / LivePerson, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
SILV / SilverCrest Metals Inc.
ALE / ALLETE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZO / AutoZone, Inc.
BFLY / Butterfly Network, Inc.
SGEN / Seagen Inc
BBDC / Barings BDC, Inc.
BILL / BILL Holdings, Inc.
NKLA / Nikola Corporation
TXT / Textron Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
SJI / South Jersey Industries Inc.
XPO / XPO, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ JPM BETABUIL EUR
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
QQQC / Global X Funds
AQUA / Evoqua Water Technologies Corp
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GME / GameStop Corp.
MKTX / MarketAxess Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HBCP / Home Bancorp, Inc.
GLAD / Gladstone Capital Corporation
TRP / TC Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
AGEN / Agenus Inc.
BLDR / Builders FirstSource, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
BTG / B2Gold Corp.
DBL / DoubleLine Opportunistic Credit Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
GRX / The Gabelli Healthcare & Wellness Trust
SII / Sprott Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CPNG / Coupang, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KLAC / KLA Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BN / Brookfield Corporation
AWP / abrdn Global Premier Properties Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MFC / Manulife Financial Corporation
CPG / Veren Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
BWXT / BWX Technologies, Inc.
NMFC / New Mountain Finance Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPN / Global Payments Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
PNC / The PNC Financial Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
AVAV / AeroVironment, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLE / BlackRock Municipal Income Trust II
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BLD / TopBuild Corp.
TGNA / TEGNA Inc.
CPK / Chesapeake Utilities Corporation
LOCL / Local Bounti Corporation
DNOW / DNOW Inc.
EHAB / Enhabit, Inc.
RIOT / Riot Platforms, Inc.
SDC / Smiledirectclub Inc - Class A
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
AFCG / Advanced Flower Capital Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HEP / Holly Energy Partners L.P. - Unit
ALB / Albemarle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NWL / Newell Brands Inc.
AKBA / Akebia Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
AUR / Aurora Innovation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
STE / STERIS plc
SKYX / SKYX Platforms Corp.
IDCC / InterDigital, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LBRDA / Liberty Broadband Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRGY / Crescent Energy Company
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
UHS / Universal Health Services, Inc.
APO / Apollo Global Management, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
VFF / Village Farms International, Inc.
FTAI / FTAI Aviation Ltd.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
OMF / OneMain Holdings, Inc.
SRE / Sempra
DINO / HF Sinclair Corporation
FCEL / FuelCell Energy, Inc.
WT / WisdomTree, Inc.
LEGH / Legacy Housing Corporation
PAYC / Paycom Software, Inc.
RGLD / Royal Gold, Inc.
EA / Electronic Arts Inc.
AXGN / Axogen, Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
KMB / Kimberly-Clark Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LAC / Lithium Americas Corp.
BG / Bunge Global SA
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRCC / Monroe Capital Corporation
REZI / Resideo Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHCR / Sharecare, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WMB / The Williams Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
UEC / Uranium Energy Corp.
BBWI / Bath & Body Works, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEOG / Neogen Corporation
VMEO / Vimeo, Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
DPZ / Domino's Pizza, Inc.
GL / Globe Life Inc.
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
GSAT / Globalstar, Inc.
FREY / FREYR Battery, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CP / Canadian Pacific Kansas City Limited
GTE / Gran Tierra Energy Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
SONO / Sonos, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SJB / ProShares Trust - ProShares Short High Yield
BIPC / Brookfield Infrastructure Corporation
ROP / Roper Technologies, Inc.
VGZ / Vista Gold Corp.
VNOM / Viper Energy, Inc.
SCI / Service Corporation International
NI / NiSource Inc.
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
EFC / Ellington Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JOE / The St. Joe Company
IDXX / IDEXX Laboratories, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SSRM / SSR Mining Inc.
LCID / Lucid Group, Inc.
PXLW / Pixelworks, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
BROS / Dutch Bros Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MRNA / Moderna, Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMT / American Tower Corporation