Market Value114,683,991,407
Total Holdings1863
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATUS / Optimum Communications, Inc.
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RLI / RLI Corp.
SGHC / Super Group (SGHC) Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
INCY / Incyte Corporation
SMHI / SEACOR Marine Holdings Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
SXI / Standex International Corporation
KNTK / Kinetik Holdings Inc.
FLYW / Flywire Corporation
CHTR / Charter Communications, Inc.
MMYT / MakeMyTrip Limited
DOV / Dover Corporation
FICO / Fair Isaac Corporation
TW / Tradeweb Markets Inc.
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
ZS / Zscaler, Inc.
MBI / MBIA Inc.
MG / Magna International Inc.
COTY / Coty Inc.
ACA / Arcosa, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
MAS / Masco Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
NBIS / Nebius Group N.V.
FWONA / Formula One Group
IT / Gartner, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
RH / RH
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ACHC / Acadia Healthcare Company, Inc.
HTZ / Hertz Global Holdings, Inc.
ESI / Element Solutions Inc
USPH / U.S. Physical Therapy, Inc.
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
SYBT / Stock Yards Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
MTX / Minerals Technologies Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
ENR / Energizer Holdings, Inc.
AGL / agilon health, inc.
STC / Stewart Information Services Corporation
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
TCBI / Texas Capital Bancshares, Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLS / Flowserve Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSG / The Descartes Systems Group Inc.
LMAT / LeMaitre Vascular, Inc.
PLUG / Plug Power Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCEL / Vericel Corporation
VTRS / Viatris Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
GEN / Gen Digital Inc.
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
FISV / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
OPEN / Opendoor Technologies Inc.
HUM / Humana Inc.
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
EOS / Eaton Vance Enhanced Equity Income Fund II
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
NU / Nu Holdings Ltd.
FPH / Five Point Holdings, LLC
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
KNSL / Kinsale Capital Group, Inc.
CDE / Coeur Mining, Inc.
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
TLS / Telos Corporation
VRSK / Verisk Analytics, Inc.
NBTB / NBT Bancorp Inc.
SYF / Synchrony Financial
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NVEE / NV5 Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
DFH / Dream Finders Homes, Inc.
ANET / Arista Networks, Inc.
LBTYK / Liberty Global Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OPLN / OPENLANE, Inc.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GO / Grocery Outlet Holding Corp.
RJF / Raymond James Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
CNH / CNH Industrial N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWIN / Twin Disc, Incorporated
BL / BlackLine, Inc.
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
BHC / Bausch Health Companies Inc.
DLAPQ / Delta Apparel, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WCN / Waste Connections, Inc.
UFPT / UFP Technologies, Inc.
CME / CME Group Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
OVV / Ovintiv Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
PSLV / Sprott Physical Silver Trust
FSS / Federal Signal Corporation
L / Loews Corporation
VTR / Ventas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
IBP / Installed Building Products, Inc.
ODD / Oddity Tech Ltd.
TRC / Tejon Ranch Co.
TTGT / TechTarget, Inc.
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
REAL / The RealReal, Inc.
TRS / TC Energy Corporation
SSYS / Stratasys Ltd.
TFPM / Triple Flag Precious Metals Corp.
EPRT / Essential Properties Realty Trust, Inc.
STX / Seagate Technology Holdings plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
BOX / Box, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
OGN / Organon & Co.
CCAP / Crescent Capital BDC, Inc.
PACB / Pacific Biosciences of California, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
RKLB / Rocket Lab Corporation
OSKGF / Osisko Gold Royalties Ltd.
EXPI / eXp World Holdings, Inc.
BERY / Berry Global Group, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
FFIN / First Financial Bankshares, Inc.
STLA / Stellantis N.V.
RBLX / Roblox Corporation
MODN / Model N, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
GXO / GXO Logistics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HP / Helmerich & Payne, Inc.
VSAT / Viasat, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIB / CGI Inc.
STLD / Steel Dynamics, Inc.
CNXC / Concentrix Corporation
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
RVLV / Revolve Group, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MCD / McDonald's Corporation
ATKR / Atkore Inc.
CEIX / CONSOL Energy Inc.
LRN / Stride, Inc.
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
GTLB / GitLab Inc.
CMA / Comerica Incorporated
KAI / Kadant Inc.
AA / Alcoa Corporation
CVNA / Carvana Co.
V / Visa Inc.
EHC / Encompass Health Corporation
ADEA / Adeia Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
NTRA / Natera, Inc.
APH / Amphenol Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKT / Tanger Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ARKO / Arko Corp.
ARE / Alexandria Real Estate Equities, Inc.
US45667GAE35 / Infinera Corp.
CAR / Avis Budget Group, Inc.
RDN / Radian Group Inc.
AQN / Algonquin Power & Utilities Corp.
MSGS / Madison Square Garden Sports Corp.
TNDM / Tandem Diabetes Care, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IAU / iShares Gold Trust
AAPL / Apple Inc.
ESTC / Elastic N.V.
VLY / Valley National Bancorp
MMM / 3M Company
EVVAQ / Enviva Inc.
BE / Bloom Energy Corporation
NSTGQ / NS Wind Down Co., Inc.
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
FIVE / Five Below, Inc.
NVST / Envista Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
PL / Planet Labs PBC
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
RGLD / Royal Gold, Inc.
INDB / Independent Bank Corp.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
X88 / Canadian Pacific Kansas City Limited
EDR / Endeavor Group Holdings, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
PRKS / United Parks & Resorts Inc.
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NVEC / NVE Corporation
UTZ / Utz Brands, Inc.
RLJ / RLJ Lodging Trust
MAT / Mattel, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
MBLY / Mobileye Global Inc.
NEU / NewMarket Corporation
US45667GAG82 / INFINERA CORP
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
AY / Atlantica Sustainable Infrastructure plc
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
WLY / John Wiley & Sons, Inc.
OXY / Occidental Petroleum Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
OZK / Bank OZK
OC / Owens Corning
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DG / Dollar General Corporation
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DAY / Dayforce, Inc.
ME / 23andMe Holding Co.
AYX / Alteryx, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
AIV / Apartment Investment and Management Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TOST / Toast, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
SLP / Simulations Plus, Inc.
PGNY / Progyny, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
GL / Globe Life Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PIII / P3 Health Partners Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TCN / Tricon Residential Inc.
EQIX / Equinix, Inc.
ILPT / Industrial Logistics Properties Trust
IPSC / Century Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TUSK / Mammoth Energy Services, Inc.
MGEE / MGE Energy, Inc.
BN / Brookfield Corporation
HIG / The Hartford Insurance Group, Inc.
DFLI / Dragonfly Energy Holdings Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FGEN / FibroGen, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PRMW / Primo Water Corporation
AVY / Avery Dennison Corporation
NCNO / nCino, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MNST / Monster Beverage Corporation
KD / Kyndryl Holdings, Inc.
BC / Brunswick Corporation
CRI / Carter's, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
STR / Sitio Royalties Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
BX / Blackstone Inc.
TPR / Tapestry, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGR / Enstar Group Limited
BRID / Bridgford Foods Corporation
GSAT / Globalstar, Inc.
CFLT / Confluent, Inc.
HLLY / Holley Inc.
PRM / Perimeter Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMI / Cummins Inc.
ONTO / Onto Innovation Inc.
ARCB / ArcBest Corporation
HUBB / Hubbell Incorporated
CHX / ChampionX Corporation
FAST / Fastenal Company
MCHI / iShares Trust - iShares MSCI China ETF
NVR / NVR, Inc.
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
US977852AD45 / CONV. NOTE
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LPTV / Loop Media, Inc.
TWKS / Thoughtworks Holding, Inc.
CHH / Choice Hotels International, Inc.
AXP / American Express Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLDP / Ballard Power Systems Inc.
TXO / TXO Partners, L.P. - Limited Partnership
AMBA / Ambarella, Inc.
WK / Workiva Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRST / Presto Automation Inc.
FCEL / FuelCell Energy, Inc.
TELL / Tellurian Inc.
AVNS / Avanos Medical, Inc.
ALE / ALLETE, Inc.
EWCZ / European Wax Center, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WING / Wingstop Inc.
WIRE / Encore Wire Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SRC / Spirit Realty Capital, Inc.
CLBK / Columbia Financial, Inc.
BEPC / Brookfield Renewable Corporation
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
OMCL / Omnicell, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERII / Energy Recovery, Inc.
NVTAQ / Invitae Corporation
GSM / Ferroglobe PLC
EVN / Eaton Vance Municipal Income Trust
CSIQ / Canadian Solar Inc.
NOVA / Sunnova Energy International Inc.
DNLI / Denali Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
CEQP / Crestwood Equity Partners LP - Unit
BKD / Brookdale Senior Living Inc.
RHI / Robert Half Inc.
PZZA / Papa John's International, Inc.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
QSR / Restaurant Brands International Inc.
AKLI / Akili, Inc.
RPAY / Repay Holdings Corporation
MODV / ModivCare Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
PACW / Pacwest Bancorp
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMN / Eastman Chemical Company
AMSF / AMERISAFE, Inc.
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
SNV / Synovus Financial Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TU / TELUS Corporation
CCL / Carnival Corporation Ltd.
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
WERN / Werner Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
DKNG / DraftKings Inc.
PCG / PG&E Corporation
MTRN / Materion Corporation
BURL / Burlington Stores, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
HLMN / Hillman Solutions Corp.
CRGY / Crescent Energy Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IMO / Imperial Oil Limited
BKU / BankUnited, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
LYV / Live Nation Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BXSL / Blackstone Secured Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
CGNT / Cognyte Software Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OTEX / Open Text Corporation
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
TLRY / Tilray Brands, Inc.
RPRX / Royalty Pharma plc
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VST / Vistra Corp.
CMCO / Columbus McKinnon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
UVSP / Univest Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAL / Valaris Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBCP / Concrete Pumping Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
OIS / Oil States International, Inc.
NFG / National Fuel Gas Company
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
BUR / Burford Capital Limited
RDWR / Radware Ltd.
FOUR / Shift4 Payments, Inc.
SSTK / Shutterstock, Inc.
FUBO / FuboTV Inc.
BALL / Ball Corporation
OUT / OUTFRONT Media Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PATH / UiPath, Inc.
NBET / Neuberger Berman ETF Trust - Neuberger Energy Transition & Infrastructure ETF
PM / Philip Morris International Inc.
HAYW / Hayward Holdings, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRI / Capri Holdings Limited
NEOG / Neogen Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
OSUR / OraSure Technologies, Inc.
HI / Hillenbrand, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CB / Chubb Limited
VICI / VICI Properties Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPT / Sprout Social, Inc.
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTA / Intapp, Inc.
SLCA / U.S. Silica Holdings, Inc.
OFLX / Omega Flex, Inc.
FANG / Diamondback Energy, Inc.
US92556H3057 / ViacomCBS Inc
FND / Floor & Decor Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBRG / DigitalBridge Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
MC / Moelis & Company
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTRU / Vitru Limited
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
GRAB / Grab Holdings Limited
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NJR / New Jersey Resources Corporation
VLTO / Veralto Corporation
HXL / Hexcel Corporation
LIN / Linde plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROP / Roper Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
CBU / Community Financial System, Inc.
LADR / Ladder Capital Corp
VECO / Veeco Instruments Inc.
AVDX / AvidXchange Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUI / Sun Communities, Inc.
GPRE / Green Plains Inc.
THC / Tenet Healthcare Corporation
WRBY / Warby Parker Inc.
ERF / Enerplus Corporation
VSH / Vishay Intertechnology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
FUL / H.B. Fuller Company
GME / GameStop Corp.
OSW / OneSpaWorld Holdings Limited
WEX / WEX Inc.
NTCT / NetScout Systems, Inc.
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
MSCI / MSCI Inc.
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
FNA / Paragon 28, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AIRC / Apartment Income REIT Corp.
DESP / Despegar.com, Corp.
INFN / Infinera Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WTI / W&T Offshore, Inc.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
ITRI / Itron, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
HEES / H&E Equipment Services, Inc.
KEX / Kirby Corporation
WYNN / Wynn Resorts, Limited
WLK / Westlake Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PFGC / Performance Food Group Company
TPG / TPG Inc.
ODP / The ODP Corporation
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WU / The Western Union Company
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVAC / Intevac, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COLB / Columbia Banking System, Inc.
NG / NovaGold Resources Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
WLYB / John Wiley & Sons, Inc.
FROG / JFrog Ltd.
KW / Kennedy-Wilson Holdings, Inc.
ED / Consolidated Edison, Inc.
DJCO / Daily Journal Corporation
PII / Polaris Inc.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
NATI / National Instruments Corp.
DEN / Denbury Inc. - New
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
ARVN / Arvinas, Inc.
AXNX / Axonics, Inc.
RILY / BRC Group Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CHS / Chico's FAS, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DO / Diamond Offshore Drilling, Inc.
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
FLT / Corpay, Inc.
ROCK / Gibraltar Industries, Inc.
IMVT / Immunovant, Inc.
JNPR / Juniper Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDC / M.D.C. Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MRO / Marathon Oil Corporation
NPWR / NET Power Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
BYON / Beyond, Inc.
RPD / Rapid7, Inc.
SWAV / Shockwave Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
VC / Visteon Corporation
WRK / WestRock Company
APTV / Aptiv PLC
MTG / MGIC Investment Corporation
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
BG / Bunge Global SA
KLG / WK Kellogg Co
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
AESC / AES Corp. - Units
JBGS / JBG SMITH Properties
ARIS / Aris Water Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LBTYA / Liberty Global Ltd.
BGXX / Bright Green Corporation
PUMP / ProPetro Holding Corp.
TMCI / Treace Medical Concepts, Inc.
GRPU / Granite Real Estate Investment Trust
FWRD / Forward Air Corporation
SGMO / Sangamo Therapeutics, Inc.
SWI / SolarWinds Corporation
HEP / Holly Energy Partners L.P. - Unit
EQRX / EQRx Inc
LSAQ / LifeSci Acquisition II Corp
IRIX / IRIDEX Corporation
CAMT / Camtek Ltd.
BMBL / Bumble Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
XP / XP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VKTX / Viking Therapeutics, Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
UVV / Universal Corporation
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
FWRG / First Watch Restaurant Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
INDI / indie Semiconductor, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
SMPL / The Simply Good Foods Company
BSY / Bentley Systems, Incorporated
DE / Deere & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INGR / Ingredion Incorporated
MS / Morgan Stanley
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
AIT / Applied Industrial Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BAX / Baxter International Inc.
SNX / TD SYNNEX Corporation
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
WSO / Watsco, Inc.
MGY / Magnolia Oil & Gas Corporation
RS / Reliance, Inc.
NSP / Insperity, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
MAC / The Macerich Company
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
WFRD / Weatherford International plc
YETI / YETI Holdings, Inc.
CEVA / CEVA, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
AEVA TECHNOLOGIES INC / (00835Q103)
AGEAGLE AERIAL SYSTEMS INC / (00848K101)
ALLBIRDS INC CLASS A A / (01675A109)
BHIL.Q / Benson Hill, Inc.
C.WSA / Citigroup, Inc.
CEDAR FAIR LP / (150185106)
CELESTICA INC / (15101Q108)
CLDT / Chatham Lodging Trust
MDGL / Madrigal Pharmaceuticals, Inc.
SLV / iShares Silver Trust
GEVO / Gevo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
LABORATORY CORPORATION OF AMERICA / (50540R409)
QUANTUM CORP / (747906501)
STVN / Stevanato Group S.p.A.
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC / (G3421J106)
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
VXRT / Vaxart, Inc.
ARCO / Arcos Dorados Holdings Inc.
OLO / Olo Inc.
ONEW / OneWater Marine Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
OPI / Office Properties Income Trust
CWENA / Clearway Energy Inc - Class A
PARA / Paramount Global
NTLA / Intellia Therapeutics, Inc.
R / Ryder System, Inc.
ZFOX / ZeroFox Holdings, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US09257WAE03 / Blackstone Mortgage Trust Inc
AM / Antero Midstream Corporation
BGC / BGC Group, Inc.
CMRX / Chimerix, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
U / Unity Software Inc.
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
TFC / Truist Financial Corporation
AGNC / AGNC Investment Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ZM / Zoom Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
STEM / Stem, Inc.
NSA / National Storage Affiliates Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
IMAX / IMAX Corporation
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
NKTR / Nektar Therapeutics
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
ZETA / Zeta Global Holdings Corp.
RCM / R1 RCM Inc.
NI / NiSource Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
KPTI / Karyopharm Therapeutics Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
S / SentinelOne, Inc.
PEN / Penumbra, Inc.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
NFE / New Fortress Energy Inc.
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
UNF / UniFirst Corporation
TRNO / Terreno Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSTS / Vestis Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPXC / SPX Technologies, Inc.
STAG / STAG Industrial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CCJ / Cameco Corporation
LESL / Leslie's, Inc.
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOH / Molina Healthcare, Inc.
GNL / Global Net Lease, Inc.
THS / TreeHouse Foods, Inc.
SIGI / Selective Insurance Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NDSN / Nordson Corporation
WINA / Winmark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
GIL / Gildan Activewear Inc.
EFX / Equifax Inc.
KN / Knowles Corporation
LCII / LCI Industries
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
MBC / MasterBrand, Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
BRKR / Bruker Corporation
GSHD / Goosehead Insurance, Inc.
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
DISH / DISH Network Corporation
LII / Lennox International Inc.
STT / State Street Corporation
WSC / WillScot Holdings Corporation
GD / General Dynamics Corporation
AUB / Atlantic Union Bankshares Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEAK / Healthpeak Properties, Inc.
MCHB / Mechanics Bancorp
STNG / Scorpio Tankers Inc.
ALLE / Allegion plc
KINS / Kingstone Companies, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
MTCH / Match Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TEX / Terex Corporation
MGM / MGM Resorts International
RBC / RBC Bearings Incorporated
RF / Regions Financial Corporation
OSK / Oshkosh Corporation
WMS / Advanced Drainage Systems, Inc.
GBCI / Glacier Bancorp, Inc.
STE / STERIS plc
ATARA BIOTHERAPEUTICS INC / (046513107)
BEN / Franklin Resources, Inc.
COOPER COS INC/THE / (216648402)
AMERICAN WELL CORP CLASS A / (03044L105)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
EMCORE CORP / (290846203)
PROSH ULTRAPRO SHORT S&P 500 / ETF (74347B110)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
NKLA.Q / Nikola Corporation
OUTLOOK THERAPEUTICS INC / (69012T206)
VIRGIN GALACTIC HOLDINGS INC SHS C A / (92766K106)
TE CONNECTIVITY LTD / (H84989104)
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TDG / TransDigm Group Incorporated
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
SCI / Service Corporation International
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
PRAX / Praxis Precision Medicines, Inc.
AR / Antero Resources Corporation
MPT / Medical Properties Trust, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
TDW / Tidewater Inc.
MOS / The Mosaic Company
RBA / RB Global, Inc.
RUN / Sunrun Inc.
CATY / Cathay General Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
OMF / OneMain Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
XYZ / Block, Inc.
REI / Ring Energy, Inc.
EXP / Eagle Materials Inc.
AEHR / Aehr Test Systems, Inc.
PLCE / The Children's Place, Inc.
HHH / Howard Hughes Holdings Inc.
ECVT / Ecovyst Inc.
DEA / Easterly Government Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
OLPX / Olaplex Holdings, Inc.
ARCH / Arch Resources, Inc.
BCBP / BCB Bancorp, Inc.
THRM / Gentherm Incorporated
KRTX / Karuna Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
LAM RESEARCH CORP / (512807108)
MKFG / Markforged Holding Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DD / DuPont de Nemours, Inc.
IPAR / Interparfums, Inc.
MRTX / Mirati Therapeutics, Inc.
PHYSICIANS REALTY TRUST REIT REIT / (71943U104)
QIAGEN N.V. / (N72482123)
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
AFRM / Affirm Holdings, Inc.
UE / Urban Edge Properties
PAG / Penske Automotive Group, Inc.
Z / Zillow Group, Inc.
FATE / Fate Therapeutics, Inc.
MUR / Murphy Oil Corporation
TR / Tootsie Roll Industries, Inc.
PHM / PulteGroup, Inc.
WTFC / Wintrust Financial Corporation
NWE / NorthWestern Energy Group, Inc.
ACLS / Axcelis Technologies, Inc.
OTIS / Otis Worldwide Corporation
APA / APA Corporation
PCVX / Vaxcyte, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KNX / Knight-Swift Transportation Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
VRT / Vertiv Holdings Co
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MRVL / Marvell Technology, Inc.
KVYO / Klaviyo, Inc.
WFG / West Fraser Timber Co. Ltd.
FSV / FirstService Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAC / IAC Inc.
ABG / Asbury Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
ALTR / Altair Engineering Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOLD / Gold.com, Inc.
SHOP / Shopify Inc.
DV / DoubleVerify Holdings, Inc.
KVUE / Kenvue Inc.
BILL / BILL Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SKY / Champion Homes, Inc.
INSP / Inspire Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
TER / Teradyne, Inc.
ORI / Old Republic International Corporation
LLAP / Terran Orbital Corporation
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
KOS / Kosmos Energy Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
COLM / Columbia Sportswear Company
IBOC / International Bancshares Corporation
IR / Ingersoll Rand Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOO / BRP Inc.
COIN / Coinbase Global, Inc.
LSTR / Landstar System, Inc.
AMBP / Ardagh Metal Packaging S.A.
TOL / Toll Brothers, Inc.
BLMN / Bloomin' Brands, Inc.
SILV / SilverCrest Metals Inc.
EQC / Equity Commonwealth
ELF / e.l.f. Beauty, Inc.
WHD / Cactus, Inc.
CION / CION Investment Corporation
HRB / H&R Block, Inc.
SDGR / Schrödinger, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZNC / Citizens & Northern Corporation
LCID / Lucid Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
PNR / Pentair plc
NYT / The New York Times Company
PAAS / Pan American Silver Corp.
JBTM / JBT Marel Corporation
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
VTOL / Bristow Group Inc.
CRVL / CorVel Corporation
EQR / Equity Residential
IBKR / Interactive Brokers Group, Inc.
LASR / nLIGHT, Inc.
ALIT / Alight, Inc.
VALU / Value Line, Inc.
VVV / Valvoline Inc.
BAM / Brookfield Asset Management Ltd.
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
OI / O-I Glass, Inc.
AGI / Alamos Gold Inc.
MNDY / monday.com Ltd.
RYN / Rayonier Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
SCHL / Scholastic Corporation
CEF / Sprott Physical Gold and Silver Trust
ADC / Agree Realty Corporation
SFBS / ServisFirst Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STEP / StepStone Group Inc.
BBDC / Barings BDC, Inc.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
WCC / WESCO International, Inc.
CHRD / Chord Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
AXTA / Axalta Coating Systems Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
UFI / Unifi, Inc.
HGTY / Hagerty, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZI / ZoomInfo Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
HBM / Hudbay Minerals Inc.
TRGP / Targa Resources Corp.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
BOKF / BOK Financial Corporation
AXS / AXIS Capital Holdings Limited
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
CWT / California Water Service Group
CMTG / Claros Mortgage Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
ITGR / Integer Holdings Corporation
BJRI / BJ's Restaurants, Inc.
CIEN / Ciena Corporation
NBCM / Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
VRNT / Verint Systems Inc.
SNOW / Snowflake Inc.
EHTH / eHealth, Inc.
MTDR / Matador Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
SLB / SLB N.V.
GIS / General Mills, Inc.
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc.
HYLN / Hyliion Holdings Corp.
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LENB / Lennar Corp. - Class B
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
NMFC / New Mountain Finance Corporation
EPR / EPR Properties
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CYTK / Cytokinetics, Incorporated
OSIS / OSI Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
POOL / Pool Corporation
NVRI / Enviri Corporation
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
NXT / Nextpower Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBR / KBR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
KRG / Kite Realty Group Trust
FTS / Fortis Inc.
MZTI / The Marzetti Company
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
NOG / Northern Oil and Gas, Inc.
LNW / Light & Wonder, Inc.
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNC / Centene Corporation
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNR / RenaissanceRe Holdings Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
IAUM / iShares Gold Trust Micro
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
LEVI / Levi Strauss & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIRT / Virtu Financial, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
WEN / The Wendy's Company
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
LPX / Louisiana-Pacific Corporation
NRC / NRC Health
D / Dominion Energy, Inc.
AIRG / Airgain, Inc.
SF / Stifel Financial Corp.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
DINO / HF Sinclair Corporation
INSM / Insmed Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCS / Century Communities, Inc.
PODD / Insulet Corporation
XPL / Solitario Resources Corp.
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
LLYVA / Liberty Live Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAL / Caleres, Inc.
PIPR / Piper Sandler Companies
MRK / Merck & Co., Inc.
ITT / ITT Inc.
ICL / ICL Group Ltd
ALC / Alcon Inc.
ACM / AECOM
RITM / Rithm Capital Corp.
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAB / Standard BioTools Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
KNF / Knife River Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
NTR / Nutrien Ltd.
OBDC / Blue Owl Capital Corporation
CUZ / Cousins Properties Incorporated
US819047AB70 / CONVERTIBLE ZERO
CSW / CSW Industrials, Inc.
CXT / Crane NXT, Co.
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
AHCO / AdaptHealth Corp.
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
AAAU / Goldman Sachs Physical Gold ETF
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRNS / Transcat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFA / Brown-Forman Corp. - Class A
BRSL / Brightstar Lottery PLC
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RVMD / Revolution Medicines, Inc.
BANC / Banc of California, Inc.
ENSG / The Ensign Group, Inc.
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
RCI / Rogers Communications Inc.
QLYS / Qualys, Inc.
MFC / Manulife Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
CALX / Calix, Inc.
RGA / Reinsurance Group of America, Incorporated
SHCO / Soho House & Co Inc.
YEXT / Yext, Inc.
CNDT / Conduent Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
HWC / Hancock Whitney Corporation
PAYC / Paycom Software, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WD / Walker & Dunlop, Inc.
PI / Impinj, Inc.
IPG / The Interpublic Group of Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
UG / United-Guardian, Inc.
EQT / EQT Corporation
MDT / Medtronic plc
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
UDR / UDR, Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
RIG / Transocean Ltd.
BCE / BCE Inc.
BRBR / BellRing Brands, Inc.
ETSY / Etsy, Inc.
TTI / TETRA Technologies, Inc.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
ONB / Old National Bancorp
EXE / Expand Energy Corporation
CHE / Chemed Corporation
HTZ / Hertz Global Holdings, Inc.
NVT / nVent Electric plc
PSTG / Everpure, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
CR / Crane Company
LITE / Lumentum Holdings Inc.
SHAK / Shake Shack Inc.
ADT / ADT Inc.
MTZ / MasTec, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTH / Meritage Homes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
STN / Stantec Inc.
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
SAVA / Cassava Sciences, Inc.
COF / Capital One Financial Corporation
RBBN / Ribbon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BDN / Brandywine Realty Trust
IP / International Paper Company
SGC / Superior Group of Companies, Inc.
MAX / MediaAlpha, Inc.
QRTEA / Qurate Retail Inc - Series A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MORN / Morningstar, Inc.
DHC / Diversified Healthcare Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
CMLS / Cumulus Media Inc.
CRNC / Cerence Inc.
ABCM / Abcam - ADR (Sponsored)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
LTHM / Livent Corporation
INN / Summit Hotel Properties, Inc.
VMW / Vmware Inc. - Class A
AVID / Avid Technology, Inc.
TTEC / TTEC Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TWNK / Hostess Brands Inc - Class A
SHLS / Shoals Technologies Group, Inc.
XPEL / XPEL, Inc.
ESTA / Establishment Labs Holdings Inc.
EMBC / Embecta Corp.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SGEN / Seagen Inc Put
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
AGEN / Agenus Inc.
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
QID / ProShares Trust - ProShares UltraShort QQQ
QSI / Quantum-Si incorporated
LGTY / Logility Supply Chain Solutions, Inc.
UHALB / U-Haul Holding Company - Series N
TXNM / TXNM Energy, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CACI / CACI International Inc
QRVO / Qorvo, Inc.
SVC / Service Properties Trust
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MLI / Mueller Industries, Inc.
CRAI / CRA International, Inc.
KFRC / Kforce Inc.
SPSC / SPS Commerce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
SSB / SouthState Bank Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
X / United States Steel Corporation
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OSPN / OneSpan Inc.
VERX / Vertex, Inc.
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENFFF / Enbridge Inc. - Preferred Security
AMH / American Homes 4 Rent
IYW / iShares Trust - iShares U.S. Technology ETF
AZEK / The AZEK Company Inc.
CTRE / CareTrust REIT, Inc.
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
AER / AerCap Holdings N.V.
WOLF / Wolfspeed, Inc.
CTSO / Cytosorbents Corporation
C / Citigroup Inc.
US163072AA98 / Cheesecake Factory Inc/The
PBH / Prestige Consumer Healthcare Inc.
ARKO / Arko Corp.
ETWO / E2open Parent Holdings, Inc.
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
RDNT / RadNet, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
NRGV / Energy Vault Holdings, Inc.
IDCC / InterDigital, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
DLB / Dolby Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
WSM / Williams-Sonoma, Inc.
INVZ / Innoviz Technologies Ltd.
SOFI / SoFi Technologies, Inc.
EVR / Evercore Inc.
OCSL / Oaktree Specialty Lending Corporation
CERS / Cerus Corporation
CIGI / Colliers International Group Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
BFH / Bread Financial Holdings, Inc.
NTNX / Nutanix, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ZIMV / ZimVie Inc.
XPER / Xperi Inc.
SYK / Stryker Corporation
AU / AngloGold Ashanti plc
DOX / Amdocs Limited
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFIC / MidCap Financial Investment Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
DERM / Journey Medical Corporation
SLAB / Silicon Laboratories Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GLD / SPDR Gold Shares
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UNIT / Uniti Group Inc.
HR / Healthcare Realty Trust Incorporated
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
GATX / GATX Corporation
APG / APi Group Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
SM / SM Energy Company
CW / Curtiss-Wright Corporation
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
POWI / Power Integrations, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
GETY / Getty Images Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
QDEL / QuidelOrtho Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEM / Newmont Corporation
KBH / KB Home
DTM / DT Midstream, Inc.
CWST / Casella Waste Systems, Inc.
RMD / ResMed Inc.
HLNE / Hamilton Lane Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BROS / Dutch Bros Inc.
TTC / The Toro Company
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
OMC / Omnicom Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
UBSG / UBS Group AG
UBSI / United Bankshares, Inc.
SLF / Sun Life Financial Inc.
36E / GFL Environmental Inc.
FAF / First American Financial Corporation
CTV.WS / Innovid Corp. - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
SOAR / Volato Group, Inc.
PAGS / PagSeguro Digital Ltd.
PYCR / Paycor HCM, Inc.
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
PPTA / Perpetua Resources Corp.
ROG / Rogers Corporation
SCVL / Shoe Carnival, Inc.
JEF / Jefferies Financial Group Inc.
LOGI / Logitech International S.A.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNNE / Cannae Holdings, Inc.
ATRC / AtriCure, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
CFR / Cullen/Frost Bankers, Inc.
BYD / Boyd Gaming Corporation
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UNM / Unum Group
RMBS / Rambus Inc.
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
VRNS / Varonis Systems, Inc.
SNAP / Snap Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
COHR / Coherent Corp.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
TXT / Textron Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FN / Fabrinet
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
CC / The Chemours Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
1NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
ORA / Ormat Technologies, Inc.
BLD / TopBuild Corp.
AWK / American Water Works Company, Inc.
CDP / COPT Defense Properties
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
IVZ / Invesco Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SG / Sweetgreen, Inc.
REXR / Rexford Industrial Realty, Inc.
HRL / Hormel Foods Corporation
IDA / IDACORP, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LEA / Lear Corporation
GLOB / Globant S.A.
AXON / Axon Enterprise, Inc.
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGE / OGE Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
TREX / Trex Company, Inc.
SNA / Snap-on Incorporated
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ACT / Enact Holdings, Inc.
ROIV / Roivant Sciences Ltd.
ATI / ATI Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
MP / MP Materials Corp.
WWD / Woodward, Inc.
ECL / Ecolab Inc.
KFY / Korn Ferry
G / Genpact Limited
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
SBAC / SBA Communications Corporation
IRTC / iRhythm Holdings, Inc.
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
WTM / White Mountains Insurance Group, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HAE / Haemonetics Corporation
EIX / Edison International
DRI / Darden Restaurants, Inc.
CHPT / ChargePoint Holdings, Inc.