Market Value120,981,762,989
Total Holdings1829
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PODD / Insulet Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NXPI / NXP Semiconductors N.V.
XPL / Solitario Resources Corp.
SNOW / Snowflake Inc.
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAL / Caleres, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
SMHI / SEACOR Marine Holdings Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
KNTK / Kinetik Holdings Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
TW / Tradeweb Markets Inc.
PSMT / PriceSmart, Inc.
MBI / MBIA Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
ACM / AECOM
NKE / NIKE, Inc.
MG / Magna International Inc.
COTY / Coty Inc.
H / Hyatt Hotels Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
MAS / Masco Corporation
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NBIS / Nebius Group N.V.
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BMI / Badger Meter, Inc.
RH / RH
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KNF / Knife River Corporation
HTZ / Hertz Global Holdings, Inc.
ESI / Element Solutions Inc
Z / Zillow Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
MTX / Minerals Technologies Inc.
US819047AB70 / CONVERTIBLE ZERO
ICLR / ICON Public Limited Company
AAAU / Goldman Sachs Physical Gold ETF
UNP / Union Pacific Corporation
ENR / Energizer Holdings, Inc.
STC / Stewart Information Services Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RARE / Ultragenyx Pharmaceutical Inc.
TCBI / Texas Capital Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
DSG / The Descartes Systems Group Inc.
MAIN / Main Street Capital Corporation
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RVMD / Revolution Medicines, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
CPK / Chesapeake Utilities Corporation
BRX / Brixmor Property Group Inc.
FELE / Franklin Electric Co., Inc.
TECK / Teck Resources Limited
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CR / Crane Company
OKTA / Okta, Inc.
OPEN / Opendoor Technologies Inc.
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
EOS / Eaton Vance Enhanced Equity Income Fund II
FFIV / F5, Inc.
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
NU / Nu Holdings Ltd.
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDE / Coeur Mining, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
US86771WAB19 / CONVERTIBLE ZERO
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EGP / EastGroup Properties, Inc.
REZI / Resideo Technologies, Inc.
SU / Suncor Energy Inc.
NVEE / NV5 Global, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BPOP / Popular, Inc.
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
ANET / Arista Networks, Inc.
CERS / Cerus Corporation
LBTYK / Liberty Global Ltd.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
PINS / Pinterest, Inc.
GO / Grocery Outlet Holding Corp.
RJF / Raymond James Financial, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
SOFI / SoFi Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNH / CNH Industrial N.V.
US45667GAE35 / Infinera Corp.
OGE / OGE Energy Corp.
TWIN / Twin Disc, Incorporated
JHG / Janus Henderson Group plc
BL / BlackLine, Inc.
BCC / Boise Cascade Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
UFPT / UFP Technologies, Inc.
CME / CME Group Inc.
SRE / Sempra
US45667GAG82 / INFINERA CORP
M / Macy's, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
OVV / Ovintiv Inc.
LSCC / Lattice Semiconductor Corporation
OLED / Universal Display Corporation
ROKU / Roku, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
US91879QAN97 / CONVERTIBLE ZERO
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
VTR / Ventas, Inc.
BRDG / Bridge Investment Group Holdings Inc.
IPAR / Interparfums, Inc.
C.WSA / Citigroup, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
IBP / Installed Building Products, Inc.
TRC / Tejon Ranch Co.
NWSA / News Corporation
KFY / Korn Ferry
PSTG / Everpure, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
BJRI / BJ's Restaurants, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
REAL / The RealReal, Inc.
TRS / TC Energy Corporation
SSYS / Stratasys Ltd.
TFPM / Triple Flag Precious Metals Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
BOX / Box, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
MCW / Mister Car Wash, Inc.
GFS / GLOBALFOUNDRIES Inc.
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
OGN / Organon & Co.
ITCI / Intra-Cellular Therapies, Inc.
HAL / Halliburton Company
36E / GFL Environmental Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RKLB / Rocket Lab Corporation
GOLD / Gold.com, Inc.
BERY / Berry Global Group, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
FLNC / Fluence Energy, Inc.
FFIN / First Financial Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
RBLX / Roblox Corporation
IEX / IDEX 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.
KMT / Kennametal Inc.
CALX / Calix, Inc.
AMAT / Applied Materials, Inc.
MKSI / MKS Inc.
RVLV / Revolve Group, Inc.
GTLB / GitLab 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.
HAIN / The Hain Celestial Group, Inc.
SCCO / Southern Copper Corporation
CHPT / ChargePoint Holdings, Inc.
CMA / Comerica Incorporated
KAI / Kadant Inc.
AA / Alcoa Corporation
AVB / AvalonBay Communities, Inc.
EDIT / Editas Medicine, Inc.
CVNA / Carvana Co.
V / Visa Inc.
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SHC / Sotera Health Company
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
AMERICAN WELL CORP CLASS A / (03044L105)
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKT / Tanger Inc.
LEVI / Levi Strauss & Co.
ALLIANT ENERGY CORP / Bond (018802AC2)
ATARA BIOTHERAPEUTICS INC / (046513107)
BHIL.Q / Benson Hill, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
CEDAR FAIR LP / (150185106)
CELESTICA INC / (15101Q108)
GRPU / Granite Real Estate Investment Trust
DESKTOP METAL INC CLASS A A / (25058X105)
EMCORE CORP / (290846203)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
ARE / Alexandria Real Estate Equities, Inc.
LABORATORY CORPORATION OF AMERICA / (50540R409)
LAM RESEARCH CORP / (512807108)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
QUANTUM CORP / (747906501)
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
SUPER MICRO COMPUTER INC / (86800U104)
CAR / Avis Budget Group, Inc.
AQN / Algonquin Power & Utilities Corp.
VICARIOUS SURGICAL INC CLASS A / (92561V109)
VIRGIN GALACTIC HOLDINGS INC SHS C A / (92766K106)
PWR / Quanta Services, Inc.
US163072AA98 / Cheesecake Factory Inc/The
FERGUSON PLC / (G3421J106)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MCO / Moody's Corporation
EVR / Evercore Inc.
IBOC / International Bancshares Corporation
TKO / TKO Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
O / Realty Income Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
STN / Stantec Inc.
BA / The Boeing Company
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
BE / Bloom Energy Corporation
ROCK / Gibraltar Industries, Inc.
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
AIV / Apartment Investment and Management Company
CBZ / CBIZ, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
KVYO / Klaviyo, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INDB / Independent Bank Corp.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
X88 / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
EDR / Endeavor Group Holdings, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
XEL / Xcel Energy Inc.
RCM / R1 RCM Inc.
CMLS / Cumulus Media Inc.
WBS / Webster Financial Corporation
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRC / Kilroy Realty Corporation
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
BPMC / Blueprint Medicines Corporation
SMTC / Semtech Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
RLJ / RLJ Lodging Trust
WTI / W&T Offshore, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
NLY / Annaly Capital Management, Inc.
RBA / RB Global, Inc.
MBLY / Mobileye Global Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
EXPI / eXp World Holdings, Inc.
WLY / John Wiley & Sons, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
DG / Dollar General Corporation
MA / Mastercard Incorporated
ARVN / Arvinas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ACN / Accenture plc
PAYC / Paycom Software, Inc.
GFF / Griffon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VC / Visteon Corporation
RPD / Rapid7, Inc.
TOST / Toast, Inc.
VNT / Vontier Corporation
NRGV / Energy Vault Holdings, Inc.
SLP / Simulations Plus, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TCN / Tricon Residential Inc.
EQIX / Equinix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BN / Brookfield Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAL / Valaris Limited
PRMW / Primo Water Corporation
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
NAD / Nuveen Quality Municipal Income Fund
BC / Brunswick Corporation
BYON / Beyond, Inc.
CRI / Carter's, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
EQC / Equity Commonwealth
STR / Sitio Royalties Corp.
BX / Blackstone Inc.
TPR / Tapestry, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CABA / Cabaletta Bio, Inc.
GSAT / Globalstar, Inc.
CFLT / Confluent, Inc.
HLLY / Holley Inc.
HES / Hess Corporation
CTV.WS / Innovid Corp. - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
HUBB / Hubbell Incorporated
CHX / ChampionX Corporation
VNOM / Viper Energy, Inc.
FAST / Fastenal Company
KMPR / Kemper Corporation
OUT / OUTFRONT Media Inc.
NVR / NVR, Inc.
UG / United-Guardian, Inc.
SKX / Skechers U.S.A., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BLMN / Bloomin' Brands, Inc.
LBRDA / Liberty Broadband Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
CCAP / Crescent Capital BDC, Inc.
AXP / American Express Company
CHH / Choice Hotels International, Inc.
TXO / TXO Partners, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
AY / Atlantica Sustainable Infrastructure plc
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
FCEL / FuelCell Energy, Inc.
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
AVNS / Avanos Medical, Inc.
EWCZ / European Wax Center, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
WIRE / Encore Wire Corporation
WING / Wingstop 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
GSM / Ferroglobe PLC
CSIQ / Canadian Solar Inc.
AIRC / Apartment Income REIT Corp.
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKD / Brookdale Senior Living Inc.
RHI / Robert Half Inc.
PZZA / Papa John's International, Inc.
SHOO / Steven Madden, Ltd.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BRKR / Bruker Corporation
UE / Urban Edge Properties
KLIC / Kulicke and Soffa Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALIT / Alight, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
WEC / WEC Energy Group, Inc.
AMSF / AMERISAFE, Inc.
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
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
TU / TELUS Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
CRAI / CRA International, Inc.
MSM / MSC Industrial Direct Co., Inc.
VALU / Value Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
MTRN / Materion Corporation
HCP / HashiCorp, Inc.
BURL / Burlington Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
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
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.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACRS / Aclaris Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
GKOS / Glaukos Corporation
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
UFPI / UFP Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
UFI / Unifi, Inc.
CGNT / Cognyte Software Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DOCU / DocuSign, Inc.
AGI / Alamos Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
ALV / Autoliv, Inc.
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
TLRY / Tilray Brands, Inc.
RPRX / Royalty Pharma plc
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GLOB / Globant S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
CMCO / Columbus McKinnon Corporation
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
OIS / Oil States International, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
BUR / Burford Capital Limited
MUB / iShares Trust - iShares National Muni Bond ETF
RDWR / Radware Ltd.
RILY / BRC Group Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
NPWR / NET Power Inc.
FOUR / Shift4 Payments, Inc.
DO / Diamond Offshore Drilling, Inc.
PGC / Peapack-Gladstone Financial Corporation
FUBO / FuboTV Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BALL / Ball Corporation
NKTR / Nektar Therapeutics
WMB / The Williams Companies, Inc.
PSX / Phillips 66
US92556H3057 / ViacomCBS Inc
APTV / Aptiv PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBP / Ardagh Metal Packaging S.A.
ITGR / Integer Holdings Corporation
EOG / EOG Resources, Inc.
CMTG / Claros Mortgage Trust, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
HLIO / Helios Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PATH / UiPath, Inc.
NBET / Neuberger Berman ETF Trust - Neuberger Energy Transition & Infrastructure ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
BAC / Bank of America Corporation
NEOG / Neogen Corporation
HEES / H&E Equipment Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
HI / Hillenbrand, Inc.
CHD / Church & Dwight Co., Inc.
PPTA / Perpetua Resources Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
DLAPQ / Delta Apparel, Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / SLB N.V.
PGNY / Progyny, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
SPT / Sprout Social, Inc.
IE / Ivanhoe Electric Inc.
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
PB / Prosperity Bancshares, Inc.
BRY / Berry Corporation
TRU / TransUnion
INTA / Intapp, Inc.
FANG / Diamondback Energy, Inc.
ODD / Oddity Tech Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DOOR / Masonite International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBRG / DigitalBridge Group, Inc.
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTRU / Vitru Limited
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
SEDG / SolarEdge Technologies, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
INTU / Intuit Inc.
HYLN / Hyliion Holdings Corp.
MDC / M.D.C. Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
PFG / Principal Financial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADPT / Adaptive Biotechnologies Corporation
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
LIN / Linde plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROP / Roper Technologies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
SWAV / Shockwave Medical, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BYM / BlackRock Municipal Income Quality Trust
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
AVDX / AvidXchange Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUI / Sun Communities, Inc.
THC / Tenet Healthcare Corporation
GPRE / Green Plains Inc.
WRBY / Warby Parker Inc.
ERF / Enerplus Corporation
TAYD / Taylor Devices, Inc.
GRDI / Griid Infrastructure Inc.
CLDT / Chatham Lodging Trust
APLS / Apellis Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
CBRE / CBRE Group, Inc.
GME / GameStop Corp.
OSW / OneSpaWorld Holdings Limited
UIS / Unisys Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
FIVN / Five9, Inc.
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXL / ProShares Trust - ProShares Ultra Health Care
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
NXT / Nextpower Inc.
TEX / Terex Corporation
FNA / Paragon 28, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OSPN / OneSpan Inc.
DESP / Despegar.com, Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
DERM / Journey Medical Corporation
ITRI / Itron, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COMP / Compass, Inc.
KEX / Kirby Corporation
WYNN / Wynn Resorts, Limited
WLK / Westlake Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
TPG / TPG Inc.
TFII / TFI International Inc.
CI / The Cigna Group
SCVL / Shoe Carnival, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WU / The Western Union Company
CPAY / Corpay, Inc.
MRCY / Mercury Systems, Inc.
SGC / Superior Group of Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AHR / American Healthcare REIT, Inc.
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
UBSG / UBS Group AG
WLYB / John Wiley & Sons, Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FROG / JFrog Ltd.
KW / Kennedy-Wilson Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EXPO / Exponent, Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
XP / XP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VKTX / Viking Therapeutics, Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
IAUM / iShares Gold Trust Micro
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
UVV / Universal Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
FWRG / First Watch Restaurant Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
POWI / Power Integrations, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INGR / Ingredion Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FBP / First BanCorp.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
AMRX / Amneal Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
TTC / The Toro Company
PCVX / Vaxcyte, Inc.
KYMR / Kymera Therapeutics, Inc.
WSO / Watsco, Inc.
MGY / Magnolia Oil & Gas Corporation
RS / Reliance, Inc.
NSP / Insperity, Inc.
IQV / IQVIA Holdings Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
WFRD / Weatherford International plc
YETI / YETI Holdings, Inc.
IDCC / InterDigital, Inc.
LESL / Leslie's, Inc.
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
STVN / Stevanato Group S.p.A.
SLCA / U.S. Silica Holdings, Inc.
WRK / WestRock Company
ONEW / OneWater Marine Inc.
LAMR / Lamar Advertising Company
ARCO / Arcos Dorados Holdings Inc.
ADBE / Adobe Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
MKFG / Markforged Holding Corporation
PARA / Paramount Global
DRQ / Dril-Quip, Inc.
NTLA / Intellia Therapeutics, Inc.
R / Ryder System, Inc.
CZNC / Citizens & Northern Corporation
ZFOX / ZeroFox Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEA / Easterly Government Properties, Inc.
AXNX / Axonics, Inc.
CCOI / Cogent Communications Holdings, Inc.
ETRN / Equitrans Midstream Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRO / Marathon Oil Corporation
OLO / Olo Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PYCR / Paycor HCM, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
EVVAQ / Enviva Inc.
NSTGQ / NS Wind Down Co., Inc.
ME / 23andMe Holding Co.
SSTK / Shutterstock, Inc.
SMAR / Smartsheet Inc.
SKY / Champion Homes, Inc.
NOVA / Sunnova Energy International Inc.
PRM / Perimeter Solutions, Inc.
NTR / Nutrien Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SRC / Spirit Realty Capital, Inc.
CLBK / Columbia Financial, Inc.
NVTAQ / Invitae Corporation
EVN / Eaton Vance Municipal Income Trust
CHS / Chico's FAS, Inc.
IMVT / Immunovant, Inc.
KRTX / Karuna Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
QIAGEN N.V. / (N72482123)
LGFA / Lions Gate Entertainment Corp. - Class A
U / Unity Software Inc.
RDDT / Reddit, Inc.
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
CTLT / Catalent, Inc.
NSA / National Storage Affiliates Trust
GEVO / Gevo, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
ZETA / Zeta Global Holdings Corp.
NI / NiSource Inc.
GDDY / GoDaddy Inc.
SILV / SilverCrest Metals Inc.
JBL / Jabil Inc.
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
S / SentinelOne, Inc.
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
NFE / New Fortress Energy Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
VSTO / Vista Outdoor Inc.
OSIS / OSI Systems, Inc.
TRNO / Terreno Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSTS / Vestis Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
SPXC / SPX Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLM / SLM Corporation
TNDM / Tandem Diabetes Care, Inc.
ARW / Arrow Electronics, Inc.
AZTA / Azenta, Inc.
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOH / Molina Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
GNL / Global Net Lease, Inc.
PH / Parker-Hannifin Corporation
RDNT / RadNet, Inc.
THS / TreeHouse Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CSW / CSW Industrials, Inc.
SIGI / Selective Insurance Group, Inc.
SHAK / Shake Shack Inc.
ES / Eversource Energy
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NDSN / Nordson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GIL / Gildan Activewear Inc.
LCII / LCI Industries
BMRN / BioMarin Pharmaceutical Inc. Put
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
MIDD / The Middleby Corporation
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
LII / Lennox International Inc.
MZTI / The Marzetti Company
UTZ / Utz Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TE CONNECTIVITY LTD / (H84989104)
RIVN / Rivian Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
ALLE / Allegion plc
RMBS / Rambus Inc.
FITB / Fifth Third Bancorp
SDRL / Seadrill Limited
CWENA / Clearway Energy Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
LEA / Lear Corporation
STE / STERIS plc
MTDR / Matador Resources Company
CE / Celanese Corporation
ALKS / Alkermes plc
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
HRB / H&R Block, Inc.
TDG / TransDigm Group Incorporated
MHO / M/I Homes, Inc.
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
PL / Planet Labs PBC
AFRM / Affirm Holdings, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MPT / Medical Properties Trust, Inc.
AR / Antero Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TFX / Teleflex Incorporated
JBLU / JetBlue Airways Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
W / Wayfair Inc.
RDN / Radian Group Inc.
FLS / Flowserve Corporation
SWKS / Skyworks Solutions, Inc.
1NWL / Newell Brands Inc.
XYZ / Block, Inc.
OLPX / Olaplex Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
NXE / NexGen Energy Ltd.
LAB / Standard BioTools Inc.
IART / Integra LifeSciences Holdings Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PCG / PG&E Corporation
ONTO / Onto Innovation Inc.
CXT / Crane NXT, Co.
MUR / Murphy Oil Corporation
FATE / Fate Therapeutics, Inc.
ARKO / Arko Corp.
ARKO / Arko Corp.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
CIGI / Colliers International Group Inc.
ENSG / The Ensign Group, Inc.
RMD / ResMed Inc.
WELL / Welltower Inc.
AON / Aon plc
STEM / Stem, Inc.
PRU / Prudential Financial, Inc.
CHDN / Churchill Downs Incorporated
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
SLRC / SLR Investment Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IP / International Paper Company
PVH / PVH Corp.
ABG / Asbury Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
APG / APi Group Corporation
INFN / Infinera Corporation
CSX / CSX Corporation
BXSL / Blackstone Secured Lending Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DV / DoubleVerify Holdings, Inc.
QRVO / Qorvo, Inc.
BILL / BILL Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HOOD / Robinhood Markets, Inc.
TTGT / TechTarget, Inc.
ETWO / E2open Parent Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
DFLI / Dragonfly Energy Holdings Corp.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
TER / Teradyne, Inc.
SO / The Southern Company
SCHL / Scholastic Corporation
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
CW / Curtiss-Wright Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
AKAM / Akamai Technologies, Inc.
IRTC / iRhythm Holdings, Inc.
PPL / PPL Corporation
AL / Air Lease Corporation
MTCH / Match Group, Inc.
AXSM / Axsome Therapeutics, Inc.
BSX / Boston Scientific Corporation
EPR / EPR Properties
COIN / Coinbase Global, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
CTSO / Cytosorbents Corporation
ELF / e.l.f. Beauty, Inc.
GLD / SPDR Gold Shares
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALTR / Altair Engineering Inc.
SDGR / Schrödinger, Inc.
NPO / Enpro Inc.
BANC / Banc of California, Inc.
LCID / Lucid Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
BOH / Bank of Hawaii Corporation
AIA / iShares Trust - iShares Asia 50 ETF
HGTY / Hagerty, Inc.
BHC / Bausch Health Companies Inc.
PAAS / Pan American Silver Corp.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
IDYA / IDEAYA Biosciences, Inc.
SOAR / Volato Group, Inc.
ANSS / ANSYS, Inc.
CRVL / CorVel Corporation
LASR / nLIGHT, Inc.
VVV / Valvoline Inc.
ATRI / Atrion Corporation
GNTX / Gentex Corporation
OI / O-I Glass, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FAF / First American Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADC / Agree Realty Corporation
SEE / Sealed Air Corporation
STEP / StepStone Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACT / Enact Holdings, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
CVCO / Cavco Industries, Inc.
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KTB / Kontoor Brands, Inc.
IESC / IES Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LKFN / Lakeland Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
OTEX / Open Text Corporation
TPH / Tri Pointe Homes, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF
IMAX / IMAX Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CRC / California Resources Corporation
PSA / Public Storage
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UVSP / Univest Financial Corporation
TWLO / Twilio Inc.
UNF / UniFirst Corporation
CBT / Cabot Corporation
CWT / California Water Service Group
NBCM / Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
DXC / DXC Technology Company
RBC / RBC Bearings Incorporated
ADEA / Adeia Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMX / CarMax, Inc.
PCTY / Paylocity Holding Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
OSUR / OraSure Technologies, Inc.
GPN / Global Payments Inc.
COOP / Mr. Cooper Group Inc.
VRNT / Verint Systems Inc.
K / Kellanova
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EHTH / eHealth, Inc.
ORA / Ormat Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GRMN / Garmin Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
ARAY / Accuray Incorporated
MC / Moelis & Company
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
SXT / Sensient Technologies Corporation
FIBK / First Interstate BancSystem, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
DTM / DT Midstream, Inc.
RBBN / Ribbon Communications Inc.
DHC / Diversified Healthcare Trust
VLTO / Veralto Corporation
TRI / Thomson Reuters Corporation
LENB / Lennar Corp. - Class B
MFIC / MidCap Financial Investment Corporation
CWEN / Clearway Energy, Inc.
BROS / Dutch Bros Inc.
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
POOL / Pool Corporation
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
ODP / The ODP Corporation
WSC / WillScot Holdings Corporation
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
FUL / H.B. Fuller Company
KBR / KBR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
VERX / Vertex, Inc.
KBH / KB Home
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
NOG / Northern Oil and Gas, Inc.
LNW / Light & Wonder, Inc.
MMYT / MakeMyTrip Limited
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
KN / Knowles Corporation
ZM / Zoom Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MTG / MGIC Investment Corporation
CZR / Caesars Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
TDW / Tidewater Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
BW / Babcock & Wilcox Enterprises, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRWD / CrowdStrike Holdings, Inc.
BSY / Bentley Systems, Incorporated
CATY / Cathay General Bancorp
GBCI / Glacier Bancorp, Inc.
VIRT / Virtu Financial, Inc.
ATRC / AtriCure, Inc.
UHALB / U-Haul Holding Company - Series N
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
KWR / Quaker Chemical Corporation
UCB / United Community Banks, Inc.
CVBF / CVB Financial Corp.
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LNN / Lindsay Corporation
ABT / Abbott Laboratories
NRC / NRC Health
SF / Stifel Financial Corp.
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLNT / Planet Fitness, Inc.
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CCS / Century Communities, Inc.
ENFFF / Enbridge Inc. - Preferred Security
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
FLYW / Flywire Corporation
BKH / Black Hills Corporation
SXI / Standex International Corporation
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
INDI / indie Semiconductor, Inc.
ALC / Alcon Inc.
ITT / ITT Inc.
ICL / ICL Group Ltd
AAON / AAON, Inc.
LLYVA / Liberty Live Holdings, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
RYAN / Ryan Specialty Holdings, Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
MORN / Morningstar, Inc.
ALAB / Astera Labs, Inc.
ONON / On Holding AG
TRN / Trinity Industries, Inc.
SLG / SL Green Realty Corp.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
TR / Tootsie Roll Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
TDY / Teledyne Technologies Incorporated
SM / SM Energy Company
EPAM / EPAM Systems, Inc.
NET / Cloudflare, Inc.
KLAC / KLA Corporation
ESAB / ESAB Corporation
AHCO / AdaptHealth Corp.
UGI / UGI Corporation
JBTM / JBT Marel Corporation
NCNO / nCino, Inc.
TRNS / Transcat, Inc.
ACLS / Axcelis Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
BFA / Brown-Forman Corp. - Class A
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
QLYS / Qualys, Inc.
GSBD / Goldman Sachs BDC, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
DAY / Dayforce, Inc.
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DORM / Dorman Products, Inc.
YEXT / Yext, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PR / Permian Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
SHCO / Soho House & Co Inc.
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
FN / Fabrinet
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
CCI / Crown Castle Inc.
TLS / Telos Corporation
WAL / Western Alliance Bancorporation
MRSH / Marsh & McLennan Companies, Inc.
TMHC / Taylor Morrison Home Corporation
FPH / Five Point Holdings, LLC
BRBR / BellRing Brands, Inc.
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
DFH / Dream Finders Homes, Inc.
ETSY / Etsy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ONB / Old National Bancorp
EXE / Expand Energy Corporation
SFM / Sprouts Farmers Market, Inc.
CIVI / Civitas Resources, Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc. Call
ADT / ADT Inc.
F / Ford Motor Company
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTH / Meritage Homes Corporation
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CASY / Casey's General Stores, Inc.
G / Genpact Limited
EPAC / Enerpac Tool Group Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GMED / Globus Medical, Inc.
FOX / Fox Corporation
SAVA / Cassava Sciences, Inc.
FSK / FS KKR Capital Corp.
DB / Deutsche Bank Aktiengesellschaft
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MAX / MediaAlpha, Inc.
TRIN / Trinity Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
ALTM / Arcadium Lithium plc
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOKF / BOK Financial Corporation
REXR / Rexford Industrial Realty, Inc.
OFLX / Omega Flex, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYX / Alteryx, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
PIII / P3 Health Partners Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ILPT / Industrial Logistics Properties Trust
IPSC / Century Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TUSK / Mammoth Energy Services, Inc.
MGEE / MGE Energy, Inc.
FGEN / FibroGen, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPTV / Loop Media, Inc.
TWKS / Thoughtworks Holding, Inc.
NTCT / NetScout Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLDP / Ballard Power Systems Inc.
DISH / DISH Network Corporation
WK / Workiva Inc.
ABM / ABM Industries Incorporated
PRST / Presto Automation Inc.
OMCL / Omnicell, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERII / Energy Recovery, Inc.
MCHB / Mechanics Bancorp
SPLK / Splunk Inc.
AEVA TECHNOLOGIES INC / (00835Q103)
VSH / Vishay Intertechnology, Inc.
AGEAGLE AERIAL SYSTEMS INC / (00848K101)
ALLBIRDS INC CLASS A A / (01675A109)
WORKHORSE GROUP INC / (98138J206)
MGPI / MGP Ingredients, Inc.
OPI / Office Properties Income Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNLI / Denali Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
COOPER COS INC/THE / (216648402)
PROSH ULTRAPRO SHORT S&P 500 / ETF (74347B110)
NKLA.Q / Nikola Corporation
OUTLOOK THERAPEUTICS INC / (69012T206)
REI / Ring Energy, Inc.
AEHR / Aehr Test Systems, Inc.
ARCB / ArcBest Corporation
ECVT / Ecovyst Inc.
BKCC / BlackRock Capital Investment Corporation
ARCH / Arch Resources, Inc.
BCBP / BCB Bancorp, Inc.
THRM / Gentherm Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MRTX / Mirati Therapeutics, Inc.
PHYSICIANS REALTY TRUST REIT REIT / (71943U104)
TCPC / BlackRock TCP Capital Corp.
PLCE / The Children's Place, Inc.
CION / CION Investment Corporation
DOO / BRP Inc.
LLAP / Terran Orbital Corporation
SWN / Southwestern Energy Company
ACA / Arcosa, Inc.
RPM / RPM International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DKNG / DraftKings Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BCO / The Brink's Company
CHTR / Charter Communications, Inc.
WHD / Cactus, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
MNDY / monday.com Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
HRI / Herc Holdings Inc.
MCK / McKesson Corporation
EE / Excelerate Energy, Inc.
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
BRID / Bridgford Foods Corporation
BYD / Boyd Gaming Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FTI / TechnipFMC plc
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
SGHC / Super Group (SGHC) Limited
ETR / Entergy Corporation
CEVA / CEVA, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VLY / Valley National Bancorp
WINA / Winmark Corporation
MSTR / Strategy Inc
WMG / Warner Music Group Corp.
CYBR / CyberArk Software Ltd.
OBDC / Blue Owl Capital Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PCOR / Procore Technologies, Inc.
VMC / Vulcan Materials Company
NVEC / NVE Corporation
CNI / Canadian National Railway Company
CNDT / Conduent Incorporated
PI / Impinj, Inc.
FYBR / Frontier Communications Parent, Inc.
ATMU / Atmus Filtration Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
AGL / agilon health, inc.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
MBC / MasterBrand, Inc.
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IMO / Imperial Oil Limited
FCPT / Four Corners Property Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
EQH / Equitable Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FORM / FormFactor, Inc.
WDAY / Workday, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
NEU / NewMarket Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
HIG / The Hartford Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SNPS / Synopsys, Inc. Put
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
RUN / Sunrun Inc.
PFGC / Performance Food Group Company
WEN / The Wendy's Company
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
DINO / HF Sinclair Corporation
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
RLI / RLI Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
OZK / Bank OZK
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SON / Sonoco Products Company
ZS / Zscaler, Inc.
FSV / FirstService Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
HLNE / Hamilton Lane Incorporated
WPM / Wheaton Precious Metals Corp.
CMI / Cummins Inc.
HPP / Hudson Pacific Properties, Inc.
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MUSA / Murphy USA Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
FLUT / Flutter Entertainment plc
UA / Under Armour, Inc.
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZI / ZoomInfo Technologies Inc.
BK / The Bank of New York Mellon Corporation
VCEL / Vericel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HESM / Hess Midstream LP
AGO / Assured Guaranty Ltd.
CNXC / Concentrix Corporation
CVE / Cenovus Energy Inc.
IVZ / Invesco Ltd.
AZEK / The AZEK Company Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNDR / Schneider National, Inc.
PAG / Penske Automotive Group, Inc.
GWW / W.W. Grainger, Inc.
KGC / Kinross Gold Corporation
FISV / Fiserv, Inc.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRKS / United Parks & Resorts Inc.
WH / Wyndham Hotels & Resorts, Inc.
GSHD / Goosehead Insurance, Inc.
TGNA / TEGNA Inc.
WOLF / Wolfspeed, Inc.
AIRG / Airgain, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
ESNT / Essent Group Ltd.
AMP / Ameriprise Financial, Inc.
KVUE / Kenvue Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
BLDR / Builders FirstSource, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
UNM / Unum Group
TFC / Truist Financial Corporation
DBX / Dropbox, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
VRNS / Varonis Systems, Inc.
SNAP / Snap Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COHR / Coherent Corp.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
KKR / KKR & Co. Inc.
CC / The Chemours Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc.
CDP / COPT Defense Properties
META / Meta Platforms, Inc.
GRAB / Grab Holdings Limited
LW / Lamb Weston Holdings, Inc.
GETY / Getty Images Holdings, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
TTEK / Tetra Tech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SG / Sweetgreen, Inc.
CHKP / Check Point Software Technologies Ltd.
HRL / Hormel Foods Corporation
IDA / IDACORP, Inc.
CACI / CACI International Inc
NEM / Newmont Corporation
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
OMF / OneMain Holdings, Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AXON / Axon Enterprise, Inc.
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
PTON / Peloton Interactive, Inc.
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
TREX / Trex Company, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
APH / Amphenol Corporation
ROIV / Roivant Sciences Ltd.
DE / Deere & Company
NOVT / Novanta Inc.
AAL / American Airlines Group Inc.
IRDM / Iridium Communications Inc.
OTIS / Otis Worldwide Corporation
ATI / ATI Inc.
VIAV / Viavi Solutions Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
MP / MP Materials Corp.
WWD / Woodward, Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
CYTK / Cytokinetics, Incorporated
PAYX / Paychex, Inc.
TTI / TETRA Technologies, Inc.
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
SLAB / Silicon Laboratories Inc.
TXG / 10x Genomics, Inc.
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
WTM / White Mountains Insurance Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HQY / HealthEquity, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
HAE / Haemonetics Corporation
EIX / Edison International