Market Value104,694,479,000
Total Holdings1758
File Date2021-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAN / ManpowerGroup Inc.
BRSP / BrightSpire Capital, Inc.
NVDA / NVIDIA Corporation
BOH / Bank of Hawaii Corporation
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
KWR / Quaker Chemical Corporation
SPLK / Splunk Inc.
CRH / CRH plc
FRT / Federal Realty Investment Trust
RXN / Rexnord Corp
GOOG / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
RADI / Radius Global Infrastructure Inc - Class A
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
CHPT / ChargePoint Holdings, Inc.
ASAN / Asana, Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPOT / Spotify Technology S.A.
CPT / Camden Property Trust
SPCE / Virgin Galactic Holdings, Inc.
NVRI / Enviri Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUS / Nu Skin Enterprises, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US7153471005 / Perspecta Inc
ZM / Zoom Communications, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US55027E1029 / Luminex Corporation
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
/ Jaws Acquisition Corp
UG / United-Guardian, Inc.
DELL / Dell Technologies Inc.
NBIS / Nebius Group N.V.
CIXX / CI Financial Corp
DHY / Credit Suisse High Yield Credit Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
THS / TreeHouse Foods, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Matlin & Partners Acquisition Corporation Warrants
APH / Amphenol Corporation
GLW / Corning Incorporated
GNL / Global Net Lease, Inc.
CTXS / Citrix Systems, Inc.
MGNI / Magnite, Inc.
PPD / PPD Inc
MCY / Mercury General Corporation
ENV / Envestnet, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
FHB / First Hawaiian, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
DESP / Despegar.com, Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLDR / Cloudera Inc
CHNG / Change Healthcare Inc
REGI / Renewable Energy Group Inc
CGNT / Cognyte Software Ltd.
INO / Inovio Pharmaceuticals, Inc.
SLQT / SelectQuote, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREE / Whole Earth Brands, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WOOF / Petco Health and Wellness Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
US90184LAD47 / Twitter, Inc. Bond
COR / Cencora, Inc.
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
HOLI / Hollysys Automation Technologies Ltd.
AMAT / Applied Materials, Inc.
ISBC / Investors Bancorp Inc
CGC / Canopy Growth Corporation
CMAX / CareMax, Inc.
/ Cantel Medical Corp.
MLHR / Herman Miller Inc.
872307903 / TCF Financial Corporation
IEV / iShares Trust - iShares Europe ETF
CRIS / Curis, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PAYA / Paya Holdings Inc - Class A
SILK / Silk Road Medical, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Call
AVRO / AVROBIO, Inc.
/ Switchback Energy Acquisition Corporation
HAIN / The Hain Celestial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYNH / Syneos Health Inc - Class A
MOTS / Motus GI Holdings, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
FRC / First Republic Bank
VAC / Marriott Vacations Worldwide Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
APPN / Appian Corporation
XENT / Intersect ENT Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ Wyndham Destinations, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US31816QAD34 / FireEye, Inc. Bond
TMQ / Trilogy Metals Inc.
INNV / InnovAge Holding Corp.
CODI / Compass Diversified
US72941B1061 / Pluralsight Inc
81723H207 / Senior Connect Acquisition Corp I
UPLD / Upland Software, Inc.
TRIRW / Triterras, Inc. - Equity Warrant
PSQ / ProShares Trust - ProShares Short QQQ
SHEN / Shenandoah Telecommunications Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US20605P1012 / Concho Resources, Inc.
VICR / Vicor Corporation
/ Oxford Immunotec Global PLC
ACAD / ACADIA Pharmaceuticals Inc.
REET / iShares Trust - iShares Global REIT ETF
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US5431951194 / Longview Acquisition Corp.
JJSF / J&J Snack Foods Corp.
US94419LAB71 / Wayfair Inc Bond
ENR / Energizer Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IO / ION Geophysical Corp
BNED / Barnes & Noble Education, Inc.
SJR / Shaw Communications Inc. - Class B
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
PSTL / Postal Realty Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CEMI / Chembio Diagnostics Inc.
INSP / Inspire Medical Systems, Inc.
CTAS / Cintas Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BRMK / Broadmark Realty Capital Inc
TWTR / Twitter Inc
CRNC / Cerence Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
WPRT / Westport Fuel Systems Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DCP / DCP Midstream LP - Unit
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
INDY / iShares Trust - iShares India 50 ETF
PSXP / Phillips 66 Partners LP - Units
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
/ Diamond Offshore Drilling Inc
US04650Y1001 / At Home Group Inc
CCOI / Cogent Communications Holdings, Inc.
AUDC / AudioCodes Ltd.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ODP / The ODP Corporation
VC / Visteon Corporation
RPD / Rapid7, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AXNX / Axonics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CTLT / Catalent, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
EMBK / Embark Technology Inc - Class A
UTI / Universal Technical Institute, Inc.
ONTF / ON24, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SFIX / Stitch Fix, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
HCHC / HC2 Holdings Inc
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
RTPY / Reinvent Technology Partners Y - Class A
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
HMIN / Homeinns Hotel Group
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
39947R203 / GROUP NINE
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US63934E1082 / Navistar International Corp
BPMP / BP Midstream Partners LP - Unit
VITL / Vital Farms, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
LIQT / LiqTech International, Inc.
GRPU / Granite Real Estate Investment Trust
CRSP / CRISPR Therapeutics AG
BHC / Bausch Health Companies Inc.
AEE / Ameren Corporation
PFPT / Proofpoint Inc
EXPR / Express, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RARE / Ultragenyx Pharmaceutical Inc.
GALT / Galectin Therapeutics Inc.
OSW / OneSpaWorld Holdings Limited
SAIL / SailPoint, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
JOAN / JOANN Inc.
US3798901068 / Glu Mobile Inc.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
G88272102 / Thoma Bravo Advantage
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
MED / Medifast, Inc.
MILE / Metromile Inc
CCF / Chase Corp.
ONEW / OneWater Marine Inc.
TTGT / TechTarget, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PLCE / The Children's Place, Inc.
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
CHS / Chico's FAS, Inc.
BIPC / Brookfield Infrastructure Corporation
SRCL / Stericycle, Inc.
VSTO / Vista Outdoor Inc.
RCM / R1 RCM Inc.
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
TELL / Tellurian Inc.
CZNC / Citizens & Northern Corporation
RILY / BRC Group Holdings, Inc.
SILV / SilverCrest Metals Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLBK / Columbia Financial, Inc.
BEPC / Brookfield Renewable Corporation
FRPT / Freshpet, Inc.
VRNT / Verint Systems Inc.
NOVA / Sunnova Energy International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GSBD / Goldman Sachs BDC, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDYN / Grid Dynamics Holdings, Inc.
HI / Hillenbrand, Inc.
BIOR / Biora Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
CSTM / Constellium SE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAM / The Boston Beer Company, Inc.
RPAY / Repay Holdings Corporation
CVGW / Calavo Growers, Inc.
EVBG / Everbridge, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TPVG / TriplePoint Venture Growth BDC Corp.
CDK / CDK Global Inc
PEI / Pennsylvania Real Estate Investment Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
FOXF / Fox Factory Holding Corp.
FOLD / Amicus Therapeutics, Inc.
US8742242071 / Talend S.A.
SBGI / Sinclair, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US83088V1026 / Slack Technologies Inc
OZON / Ozon Holdings PLC - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
US3024451011 / FLIR Systems, Inc.
SUMO / Sumo Logic Inc Call
EAR / Eargo, Inc.
SUMO / Sumo Logic Inc
ASPN / Aspen Aerogels, Inc.
CERN / Cerner Corp.
TWIN / Twin Disc, Incorporated
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US87233Q1085 / TC Pipelines, LP
US852234AB90 / Square Inc Bond
NEE.PRP / NextEra Energy, Inc.
US443573AB63 / Hubspot Inc Bond
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
CTO / CTO Realty Growth, Inc.
CCMP / CMC Materials Inc
ORBC / Orbcomm Inc
OPAD / Offerpad Solutions Inc.
AQUA / Evoqua Water Technologies Corp
SHIP / Seanergy Maritime Holdings Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US29429X1173 / Epiphany Technology Acquisition Corp.
US092533AC25 / Blackrock Capital Investment Bond
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
MBT / Mobile Telesystems PJSC - ADR
ALE / ALLETE, Inc.
/ Norbord Inc.
EBAY / eBay Inc. Call
AAP / Advance Auto Parts, Inc.
OFLX / Omega Flex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXNM / TXNM Energy, Inc.
PRI / Primerica, Inc.
LNW / Light & Wonder, Inc.
US127686AA18 / Caesars Entmt Corp Bond
RDS.B / Shell Plc - ADR
IT / Gartner, Inc.
QS / QuantumScape Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
US670008AD31 / NOVELLUS SYS INC Bond
MSON / Misonix Inc
FST / FAST Acquisition Corp - Class A
SCOB / ScION Tech Growth II - Class A
03765K104 / Aphria Inc.
US34959JAK43 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US81762PAC68 / Servicenow Inc Bond
BODY / The Beachbody Company, Inc.
US30063PAA30 / Exact Sciences Corp Bond
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BMTX.WS / BM Technologies, Inc. - Equity Warrant
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US85571BAH87 / Starwood Property Trust Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US880770AG70 / Teradyne Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MNRO / Monro, Inc.
NVEC / NVE Corporation
CRCT / Cricut, Inc.
US21871D1037 / Corelogic Inc
TPGY / TPG Pace Beneficial Finance Corp - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVFB / SVF Investment Corp 2 - Class A
ARNA / Arena Pharmaceuticals Inc
DBTX / Decibel Therapeutics Inc
IHC / Independence Holding Co.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CVA / Covanta Holding Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDUS / Fidus Investment Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SSTK / Shutterstock, Inc.
KRNT / Kornit Digital Ltd.
SMAR / Smartsheet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMSI / Smith Micro Software, Inc.
FLIC / The First of Long Island Corporation
ALTR / Altair Engineering Inc.
ENBL / Enable Midstream Partners LP - Unit
GE / General Electric Company
NEO / NeoGenomics, Inc.
EVGO / EVgo, Inc.
FET / Forum Energy Technologies, Inc.
RNG / RingCentral, Inc.
NUAN / Nuance Communications Inc
CABO / Cable One, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
X / United States Steel Corporation
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
AY / Atlantica Sustainable Infrastructure plc
OSKGF / Osisko Gold Royalties Ltd.
GTTN / GTT Communications Inc
NVAX / Novavax, Inc.
AMWL / American Well Corporation
KDP / Keurig Dr Pepper Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LULU / lululemon athletica inc.
UVV / Universal Corporation
SU / Suncor Energy Inc.
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CVBF / CVB Financial Corp.
LNN / Lindsay Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
ALLO / Allogene Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAON / AAON, Inc.
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
TFSL / TFS Financial Corporation
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TRNS / Transcat, Inc.
AHCO / AdaptHealth Corp.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLUG / Plug Power Inc.
CORE / Core-Mark Hldg Co Inc
LECO / Lincoln Electric Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
SONO / Sonos, Inc.
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
FFIV / F5, Inc.
FPH / Five Point Holdings, LLC
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
VNT / Vontier Corporation
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc. Call
ROST / Ross Stores, Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
CIGI / Colliers International Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
CVCO / Cavco Industries, Inc.
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CEF / Sprott Physical Gold and Silver Trust
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc. Call
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UVSP / Univest Financial Corporation
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
AZO / AutoZone, Inc.
QTWO / Q2 Holdings, Inc.
EXPE / Expedia Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
OPCH / Option Care Health, Inc.
WFC / Wells Fargo & Company
MC / Moelis & Company
FMC / FMC Corporation
BFLY / Butterfly Network, Inc.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CBU / Community Financial System, Inc.
SVM / Silvercorp Metals Inc.
VECO / Veeco Instruments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
OSPN / OneSpan Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
GWW / W.W. Grainger, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
ITRI / Itron, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
EIX / Edison International
TFII / TFI International Inc.
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGCO / AGCO Corporation
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
WLYB / John Wiley & Sons, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc. Call
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RUN / Sunrun Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
REAL / The RealReal, Inc.
HAS / Hasbro, Inc.
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RVTY / Revvity, Inc.
GIB / CGI Inc.
RHP / Ryman Hospitality Properties, Inc.
KAI / Kadant Inc.
CVNA / Carvana Co.
V / Visa Inc.
UAA / Under Armour, Inc. Call
COR / Cencora, Inc.
RACE / Ferrari N.V.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
UAA / Under Armour, Inc.
SKT / Tanger Inc.
CAR / Avis Budget Group, Inc.
ARMK / Aramark
AQN / Algonquin Power & Utilities Corp.
DISCA / Discovery Inc - Class A
LOPE / Grand Canyon Education, Inc.
RSI / Rush Street Interactive, Inc.
TWO / Two Harbors Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTS / Zoetis Inc.
VERI / Veritone, Inc.
CCNE / CNB Financial Corporation
GOOS / Canada Goose Holdings Inc.
CNQ / Canadian Natural Resources Limited
SIGI / Selective Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MMX / Maverix Metals Inc
SKLZ / Skillz Inc.
BPR / Brookfield Property REIT Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OC / Owens Corning
NCNO / nCino, Inc.
ABR / Arbor Realty Trust, Inc.
VMI / Valmont Industries, Inc.
MX / Magnachip Semiconductor Corporation
PK / Park Hotels & Resorts Inc.
RXT / Rackspace Technology, Inc.
AES / The AES Corporation
ZNGA / Zynga Inc - Class A
IEX / IDEX Corporation
LHCG / LHC Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
BBL / BHP Group Plc - ADR
CHI / Calamos Convertible Opportunities and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KL / Kirkland Lake Gold Ltd
RS / Reliance, Inc.
TECH / Bio-Techne Corporation
STL / Sterling Bancorp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
CF / CF Industries Holdings, Inc.
OWLT / Owlet, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
VSAT / Viasat, Inc.
CMLS / Cumulus Media Inc.
LCII / LCI Industries
KSS / Kohl's Corporation
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
BDJ / BlackRock Enhanced Equity Dividend Trust
WING / Wingstop Inc.
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
ENSG / The Ensign Group, Inc.
OMF / OneMain Holdings, Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
ICUI / ICU Medical, Inc.
BA / The Boeing Company
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
NTST / NETSTREIT Corp.
SWBK / Switchback II Corp - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKKT / Bakkt, Inc.
SCOA / ScION Tech Growth I - Class A
PUBM / PubMatic, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZEN / Zendesk Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDXS / Codexis, Inc.
NLSN / Nielsen Holdings plc
IRNT / IronNet Inc
GAN / GAN Limited
INN / Summit Hotel Properties, Inc.
SAFE / Safehold Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APTS / Preferred Apartment Communities Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TPR / Tapestry, Inc.
AGR / Avangrid, Inc.
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NEE.PRQ / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
PAGS / PagSeguro Digital Ltd.
EMR / Emerson Electric Co.
ST / Sensata Technologies Holding plc
WM / Waste Management, Inc.
BRSP / BrightSpire Capital, Inc.
VLTA / Volta Inc - Class A
FNF / Fidelity National Financial, Inc.
QSR / Restaurant Brands International Inc.
ERF / Enerplus Corporation
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
ELAN / Elanco Animal Health Incorporated
SGI / Somnigroup International Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
CTLP / Cantaloupe, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
R / Ryder System, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
PRTS / CarParts.com, Inc.
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
US8865471085 / Tiffany & Co.
PLAN / Anaplan Inc
ALL / The Allstate Corporation
UNF / UniFirst Corporation
CARR / Carrier Global Corporation
Y / Alleghany Corp.
CNMD / CONMED Corporation
EVTC / EVERTEC, Inc.
AZTA / Azenta, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AR / Antero Resources Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
PRG / PROG Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGP / Teekay LNG Partners LP - Unit
ES / Eversource Energy
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
PI / Impinj, Inc.
MNRL / Brigham Minerals Inc - Class A
LII / Lennox International Inc.
WSC / WillScot Holdings Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPIC / TPI Composites, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CD / Chaince Digital Holdings Inc.
MTX / Minerals Technologies Inc.
STRO / Sutro Biopharma, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
TY / Tri-Continental Corporation
TPB / Turning Point Brands, Inc.
VFC / V.F. Corporation
SWCH / Switch Inc - Class A
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VER / VEREIT Inc
FARM / Farmer Bros. Co.
TDG / TransDigm Group Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DTE / DTE Energy Company
OEC / Orion S.A.
BYND / Beyond Meat, Inc.
BBIO / BridgeBio Pharma, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
MCFT / MasterCraft Boat Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AGIO / Agios Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
BKI / Black Knight Inc - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
AM / Antero Midstream Corporation
INTZ / Intrusion Inc.
CONE / CyrusOne Inc
DTP / DTE Energy Co. - Units
AGCB / Altimeter Growth Corp 2 - Class A
ALGT / Allegiant Travel Company
CFX / Colfax Corp
LPSN / LivePerson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TWND / Tailwind Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
SWT / Stanley Black & Decker Inc - Unit
EPHY / Epiphany Technology Acquisition Corp - Class A
TCBI / Texas Capital Bancshares, Inc.
CVM / CEL-SCI Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
POST / Post Holdings, Inc.
AOS / A. O. Smith Corporation
K / Kellanova
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
CDNA / CareDx, Inc.
MIDD / The Middleby Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
COUR / Coursera, Inc.
MP / MP Materials Corp.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
LAZ / Lazard, Inc.
UBP / Urstadt Biddle Properties, Inc.
CBOE / Cboe Global Markets, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SPR / Spirit AeroSystems Holdings, Inc.
HUBB / Hubbell Incorporated
SNDR / Schneider National, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
HAE / Haemonetics Corporation
GPK / Graphic Packaging Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GH / Guardant Health, Inc.
DEI / Douglas Emmett, Inc.
RDWR / Radware Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
CALX / Calix, Inc.
LEA / Lear Corporation
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
H / Hyatt Hotels Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADPT / Adaptive Biotechnologies Corporation
CWEN / Clearway Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
UBSG / UBS Group AG
UBER / Uber Technologies, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MMYT / MakeMyTrip Limited
SNV / Synovus Financial Corp.
ADSK / Autodesk, Inc.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
NSSC / Napco Security Technologies, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
FISV / Fiserv, Inc.
PSMT / PriceSmart, Inc.
ACM / AECOM
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
AGYS / Agilysys, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
FATE / Fate Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HLNE / Hamilton Lane Incorporated
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
DORM / Dorman Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
FSV / FirstService Corporation
LSCC / Lattice Semiconductor Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIV / Apartment Investment and Management Company
VTRS / Viatris Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
SCHL / Scholastic Corporation
CVX / Chevron Corporation
C / Citigroup Inc. Call
REXR / Rexford Industrial Realty, Inc.
COLM / Columbia Sportswear Company
BSX / Boston Scientific Corporation
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAKE / The Cheesecake Factory Incorporated
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
IRTC / iRhythm Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DSG / The Descartes Systems Group Inc.
ULTA / Ulta Beauty, Inc.
MG / Magna International Inc.
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEU / NewMarket Corporation
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc. Call
CDLX / Cardlytics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
POWI / Power Integrations, Inc.
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAQC / Vector Acquisition Corporation II
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
COLD / Americold Realty Trust, Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SPSC / SPS Commerce, Inc.
AVGO / Broadcom Inc.
OZK / Bank OZK
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
STN / Stantec Inc.
DOV / Dover Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
TW / Tradeweb Markets Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
PVG / Pretium Resources Inc
EMN / Eastman Chemical Company
RBLX / Roblox Corporation
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
JHG / Janus Henderson Group plc
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
BAP / Credicorp Ltd.
SCI / Service Corporation International
BX / Blackstone Inc. Call
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
TPR / Tapestry, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTRA / Natera, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
PSA / Public Storage
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AGM / Federal Agricultural Mortgage Corporation
FDX / FedEx Corporation
AVTR / Avantor, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
KTB / Kontoor Brands, Inc.
TRNO / Terreno Realty Corporation
WDFC / WD-40 Company
GL / Globe Life Inc.
PII / Polaris Inc.
SMPL / The Simply Good Foods Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BWXT / BWX Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KSU / Kansas City Southern
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGC / Peapack-Gladstone Financial Corporation
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CLH / Clean Harbors, Inc.
XPL / Solitario Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
AFG / American Financial Group, Inc.
NEWR / New Relic Inc
AL / Air Lease Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBD / Diebold Nixdorf, Incorporated
HSKA / Heska Corp. (Restricted Voting)
AGNC / AGNC Investment Corp.
BHVN / Biohaven Ltd.
NUVA / Nuvasive Inc
LADR / Ladder Capital Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
LXP / LXP Industrial Trust
BAH / Booz Allen Hamilton Holding Corporation
MORN / Morningstar, Inc.
PHM / PulteGroup, Inc.
TNL / Travel + Leisure Co.
WSM / Williams-Sonoma, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
IWB / iShares Trust - iShares Russell 1000 ETF
TPTX / Turning Point Therapeutics Inc
TRIN / Trinity Capital Inc.
FNB / F.N.B. Corporation
VSTA / Vasta Platform Limited
OCSL / Oaktree Specialty Lending Corporation
WHD / Cactus, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
AMED / Amedisys, Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CWENA / Clearway Energy Inc - Class A
BPR / Brookfield Property REIT Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BRID / Bridgford Foods Corporation
CTSO / Cytosorbents Corporation
EHTH / eHealth, Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
USPH / U.S. Physical Therapy, Inc.
FLR / Fluor Corporation
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DT / Dynatrace, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SUN / Sunoco LP - Limited Partnership
LOGI / Logitech International S.A.
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Call
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
LYFT / Lyft, Inc.
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
NVT / nVent Electric plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
MODV / ModivCare Inc.
DISH / DISH Network Corporation
IAA / IAA Inc
MDU / MDU Resources Group, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
D / Dominion Energy, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
FREQ / Frequency Therapeutics Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHGG / Chegg, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ATH / Athene Holding Ltd - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
OSUR / OraSure Technologies, Inc.
AVO / Mission Produce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CUBE / CubeSmart
LFUS / Littelfuse, Inc.
JVA / Coffee Holding Co., Inc.
TSCO / Tractor Supply Company
IIPR / Innovative Industrial Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AESC / AES Corp. - Units
SBNY / Signature Bank
AIG / American International Group, Inc.
SLB / SLB N.V.
MGP / MGM Growth Properties LLC - Class A
PBA / Pembina Pipeline Corporation
GGG / Graco Inc.
EDIT / Editas Medicine, Inc.
CHTR / Charter Communications, Inc.
DCT / Duck Creek Technologies Inc
EL / The Estée Lauder Companies Inc.
CHEF / The Chefs' Warehouse, Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
1NWL / Newell Brands Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTI / TETRA Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MFC / Manulife Financial Corporation
KBR / KBR, Inc.
VIAV / Viavi Solutions Inc.
APEN / Apollo Endosurgery Inc
BCSF / Bain Capital Specialty Finance, Inc.
ASO / Academy Sports and Outdoors, Inc.
CEIX / CONSOL Energy Inc.
AVLR / Avalara Inc
LPX / Louisiana-Pacific Corporation
APPS / Digital Turbine, Inc.
RITM / Rithm Capital Corp.
SSYS / Stratasys Ltd.
AVB / AvalonBay Communities, Inc.
SON / Sonoco Products Company
CCS / Century Communities, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FLEX / Flex Ltd.
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
SAFM / Sanderson Farms, Inc.
BC / Brunswick Corporation
GBDC / Golub Capital BDC, Inc.
MKTX / MarketAxess Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBT / Welbilt Inc
XP / XP Inc.
IQV / IQVIA Holdings Inc.
SXI / Standex International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PPG / PPG Industries, Inc.
POR / Portland General Electric Company
RH / RH
HEIA / Heico Corp. - Class A
SRPT / Sarepta Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
AZPN / Aspen Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLAB / Mesa Laboratories, Inc.
AFIN / American Fin Tr Inc - Class A
BAND / Bandwidth Inc.
UNVR / Univar Solutions Inc
SH / ProShares Trust - ProShares Short S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
MTOR / Meritor Inc
ABB / ABB Ltd. - ADR
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMA / Comerica Incorporated
EVR / Evercore Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
AMBA / Ambarella, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
CIEN / Ciena Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HES / Hess Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
INVA / Innoviva, Inc.
MPT / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
SCVL / Shoe Carnival, Inc.
VRNS / Varonis Systems, Inc.
LDOS / Leidos Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
LBTYK / Liberty Global Ltd.
PKG / Packaging Corporation of America
CNDT / Conduent Incorporated
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FELE / Franklin Electric Co., Inc.
TLS / Telos Corporation
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
FR / First Industrial Realty Trust, Inc.
HELE / Helen of Troy Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQR / Equity Residential
CPK / Chesapeake Utilities Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
KMPR / Kemper Corporation
BALL / Ball Corporation
MGPI / MGP Ingredients, Inc.
BXP / Boston Properties, Inc.
AYX / Alteryx, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
POOL / Pool Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BKU / BankUnited, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNTX / Gentex Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ABM / ABM Industries Incorporated
WLY / John Wiley & Sons, Inc.
OBDC / Blue Owl Capital Corporation
FHN / First Horizon Corporation
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCPT / Four Corners Property Trust, Inc.
PVH / PVH Corp.
SGC / Superior Group of Companies, Inc.
MODN / Model N, Inc.
TRC / Tejon Ranch Co.
IMO / Imperial Oil Limited
FNV / Franco-Nevada Corporation
/ Total S.A.
RDN / Radian Group Inc.
ATVI / Activision Blizzard Inc
CERT / Certara, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
GSK / GSK plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
GMED / Globus Medical, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UIS / Unisys Corporation
BYON / Beyond, Inc.
MMP / Magellan Midstream Partners L.P.
BRBR / BellRing Brands, Inc.
WCN / Waste Connections, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
PENN / PENN Entertainment, Inc.
VCYT / Veracyte, Inc.
ATP / Atlantic Power Corp.
ISSC / Innovative Aerosystems, Inc.
CP / Canadian Pacific Kansas City Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EQH / Equitable Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAD / Lithia Motors, Inc.
BUR / Burford Capital Limited
FOUR / Shift4 Payments, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
KBH / KB Home
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLOB / Globant S.A.
AZEK / The AZEK Company Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRC / NRC Health
BRSL / Brightstar Lottery PLC
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation Call
CEVA / CEVA, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
JEF / Jefferies Financial Group Inc.
ETWO / E2open Parent Holdings, Inc.
WIX / Wix.com Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
TKR / The Timken Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
VRSN / VeriSign, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XPEL / XPEL, Inc.
CRI / Carter's, Inc.
DBRG / DigitalBridge Group, Inc.
LDL / Lydall, Inc.
AIRC / Apartment Income REIT Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FWONA / Formula One Group
DXC / DXC Technology Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGNY / Progyny, Inc.
TRTN / Triton International Limited
AYX / Alteryx, Inc. Call
SLP / Simulations Plus, Inc.
NTCT / NetScout Systems, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
OPLN / OPENLANE, Inc.
BAM / Brookfield Asset Management Ltd.
EVA / Enviva Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
COHR / Coherent Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
DNMR / Danimer Scientific, Inc.
MYPS / PLAYSTUDIOS, Inc.
SLGN / Silgan Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MASI / Masimo Corporation
LSTR / Landstar System, Inc.
STOR / Store Capital Corp
AMSF / AMERISAFE, Inc.
NKLA / Nikola Corporation
US45667GAE35 / Infinera Corp.
VRRM / Verra Mobility Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AWR / American States Water Company
PRKS / United Parks & Resorts Inc.
SYF / Synchrony Financial
SXT / Sensient Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
DDD / 3D Systems Corporation
KOS / Kosmos Energy Ltd.
INFN / Infinera Corporation
ERII / Energy Recovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
CASY / Casey's General Stores, Inc.
WDC / Western Digital Corporation
AMH / American Homes 4 Rent
BYD / Boyd Gaming Corporation
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
WU / The Western Union Company
SNA / Snap-on Incorporated
EQT / EQT Corporation
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
RMBS / Rambus Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GRMN / Garmin Ltd.
VIRT / Virtu Financial, Inc.
ORA / Ormat Technologies, Inc.
STWD / Starwood Property Trust, Inc.
FN / Fabrinet
ATI / ATI Inc.
ORCL / Oracle Corporation
PEN / Penumbra, Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
NTLA / Intellia Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
KFY / Korn Ferry
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CUZ / Cousins Properties Incorporated
SAVA / Cassava Sciences, Inc.
SLG / SL Green Realty Corp.
MNST / Monster Beverage Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
HEI / HEICO Corporation
DJCO / Daily Journal Corporation
OMCL / Omnicell, Inc.
IDA / IDACORP, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGE / OGE Energy Corp.
TDOC / Teladoc Health, Inc.
SLAB / Silicon Laboratories Inc.
RBC / RBC Bearings Incorporated
CWST / Casella Waste Systems, Inc.
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
GOLD / Gold.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
BRKR / Bruker Corporation
BOKF / BOK Financial Corporation
PDCO / Patterson Companies, Inc.
HOMB / Home BancShares, Inc.
TGNA / TEGNA Inc.
EG / Everest Group, Ltd.
OTEX / Open Text Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
RDFN / Redfin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
UNM / Unum Group
NOV / NOV Inc.
XPER / Xperi Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
HAYW / Hayward Holdings, Inc.
FSK / FS KKR Capital Corp.
RBBN / Ribbon Communications Inc.
CNS / Cohen & Steers, Inc.
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
LENB / Lennar Corp. - Class B
HLI / Houlihan Lokey, Inc.
VERX / Vertex, Inc.
MDB / MongoDB, Inc.
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBCI / Glacier Bancorp, Inc.
YETI / YETI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
ESI / Element Solutions Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XYZ / Block, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
RLI / RLI Corp.
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YEXT / Yext, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IHRT / iHeartMedia, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
MCO / Moody's Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
TVTY / Tivity Health Inc
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
Z / Zillow Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
MANT / Mantech International Corp - Class A
BSY / Bentley Systems, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
APO / Apollo Global Management, Inc.
CLS / Celestica Inc.
FUN / Six Flags Entertainment Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SPT / Sprout Social, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWI / SolarWinds Corporation
TTEC / TTEC Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
HZNP / Horizon Therapeutics Plc
IRIX / IRIDEX Corporation
IVAC / Intevac, Inc.
VMW / Vmware Inc. - Class A
BMBL / Bumble Inc.
CEQP / Crestwood Equity Partners LP - Unit
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SHLS / Shoals Technologies Group, Inc.
DEN / Denbury Inc. - New
DRVN / Driven Brands Holdings Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
JWN / Nordstrom, Inc.
U / Unity Software Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
FWRD / Forward Air Corporation
TCPC / BlackRock TCP Capital Corp.
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
DLTR / Dollar Tree, Inc.
HBM / Hudbay Minerals Inc.
NSA / National Storage Affiliates Trust
GDDY / GoDaddy Inc.
NOVT / Novanta Inc.
SHAK / Shake Shack Inc.
JBGS / JBG SMITH Properties
SEDG / SolarEdge Technologies, Inc.
ENTG / Entegris, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
TU / TELUS Corporation
UAVS / AgEagle Aerial Systems, Inc.
CLVT / Clarivate Plc
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
BTG / B2Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NXRT / NexPoint Residential Trust, Inc.
MFIC / MidCap Financial Investment Corporation
UMH / UMH Properties, Inc.
PXD / Pioneer Natural Resources Company
PHR / Phreesia, Inc.
BLMN / Bloomin' Brands, Inc.
TRU / TransUnion
WFG / West Fraser Timber Co. Ltd.
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
NWSA / News Corporation
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
LASR / nLIGHT, Inc.
ICE / Intercontinental Exchange, Inc.
BILL / BILL Holdings, Inc.
ARAY / Accuray Incorporated
CSL / Carlisle Companies Incorporated
QLYS / Qualys, Inc.
BBDC / Barings BDC, Inc.
UFI / Unifi, Inc.
CMG / Chipotle Mexican Grill, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BJRI / BJ's Restaurants, Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
WEX / WEX Inc.
ORGN / Origin Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PIPR / Piper Sandler Companies
KGC / Kinross Gold Corporation
PCG / PG&E Corporation
SLRC / SLR Investment Corp.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
WAL / Western Alliance Bancorporation
CSW / CSW Industrials, Inc.
TSEM / Tower Semiconductor Ltd.
KR / The Kroger Co.
GSHD / Goosehead Insurance, Inc.
DPZ / Domino's Pizza, Inc.
UTZ / Utz Brands, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
OLO / Olo Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
TXT / Textron Inc.
DOO / BRP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOX / Box, Inc.
OPRT / Oportun Financial Corporation
IESC / IES Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLAPQ / Delta Apparel, Inc.
WRK / WestRock Company
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
HPP / Hudson Pacific Properties, Inc.
GTES / Gates Industrial Corporation plc
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
ATRI / Atrion Corporation
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
DLB / Dolby Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
BE / Bloom Energy Corporation
NYCB / Flagstar Financial, Inc.
ROG / Rogers Corporation
HUBS / HubSpot, Inc.
OSIS / OSI Systems, Inc.
TEL / TE Connectivity plc
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Shares
LAB / Standard BioTools Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
BDN / Brandywine Realty Trust
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
MAX / MediaAlpha, Inc.
LUV / Southwest Airlines Co.
BL / BlackLine, Inc.
CGBD / Carlyle Secured Lending, Inc.
QMCO / Quantum Corporation
KW / Kennedy-Wilson Holdings, Inc.
TRS / TC Energy Corporation
TECK / Teck Resources Limited
ROCK / Gibraltar Industries, Inc.
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
SIRI / Sirius XM Holdings Inc.
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company
CCO / Clear Channel Outdoor Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
ASND / Ascendis Pharma A/S
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTCH / Match Group, Inc.
HSIC / Henry Schein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)