Market Value121,826,049,751
Total Holdings1898
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.
FTV / Fortive Corporation
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDW / Tidewater Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ERIE / Erie Indemnity Company
SNOW / Snowflake Inc.
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CAL / Caleres, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
SMHI / SEACOR Marine Holdings Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
H / Hyatt Hotels Corporation
KNTK / Kinetik Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
FICO / Fair Isaac Corporation
TW / Tradeweb Markets Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
MAS / Masco Corporation
GPI / Group 1 Automotive, Inc.
TFIN / Triumph Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
KR / The Kroger Co.
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VRT / Vertiv Holdings Co
RH / RH
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
HTZ / Hertz Global Holdings, Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
MTX / Minerals Technologies Inc.
AHCO / AdaptHealth Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
ELS / Equity LifeStyle Properties, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
LPLA / LPL Financial Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
APO / Apollo Global Management, Inc.
DSG / The Descartes Systems Group Inc.
MAIN / Main Street Capital Corporation
PLUG / Plug Power Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RVMD / Revolution Medicines, Inc.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CDW / CDW Corporation
CPK / Chesapeake Utilities Corporation
GEN / Gen Digital Inc.
SOLV / Solventum Corporation
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
CR / Crane Company
PR / Permian Resources Corporation
CPNG / Coupang, Inc.
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
EOS / Eaton Vance Enhanced Equity Income Fund II
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NU / Nu Holdings Ltd.
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
CDE / Coeur Mining, Inc.
FOLD / Amicus Therapeutics, Inc.
SHC / Sotera Health Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
VRSK / Verisk Analytics, Inc.
US86771WAB19 / CONVERTIBLE ZERO
ALOT / AstroNova, Inc.
TTI / TETRA Technologies, Inc.
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
SU / Suncor Energy Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EGP / EastGroup Properties, 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
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
BECN / Beacon Roofing Supply, Inc.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OPLN / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSLX / Sixth Street Specialty Lending, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNH / CNH Industrial N.V.
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
TWIN / Twin Disc, Incorporated
JHG / Janus Henderson Group plc
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
SRE / Sempra
US45667GAG82 / INFINERA CORP
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
VTR / Ventas, Inc.
BRDG / Bridge Investment Group Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
TTGT / TechTarget, Inc.
AUR / Aurora Innovation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NWSA / News Corporation
KFY / Korn Ferry
PSTG / Everpure, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US25470MAB54 / DISH Network Corp. 3.375% Bond
REAL / The RealReal, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRS / TC Energy Corporation
DO / Diamond Offshore Drilling, Inc.
SSYS / Stratasys Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INVZ / Innoviz Technologies Ltd.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
HAS / Hasbro, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCS / Century Communities, Inc.
CABO / Cable One, Inc.
FHN / First Horizon Corporation
BRKL / Brookline Bancorp, Inc.
GFS / GLOBALFOUNDRIES Inc.
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
36E / GFL Environmental Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
EXPI / eXp World Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
MSTR / Strategy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
BCAB / BioAtla, Inc.
ATR / AptarGroup, Inc.
GXO / GXO Logistics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HP / Helmerich & Payne, 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.
CNXC / Concentrix Corporation
KKR / KKR & Co. 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.
ATKR / Atkore Inc.
CEIX / CONSOL Energy Inc.
MQ / Marqeta, Inc.
SYK / Stryker Corporation
LRN / Stride, Inc.
PPL / PPL Corporation
SCCO / Southern Copper Corporation
CHPT / ChargePoint Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
KAI / Kadant Inc.
WMS / Advanced Drainage Systems, Inc.
AA / Alcoa Corporation
AVB / AvalonBay Communities, Inc.
EDIT / Editas Medicine, Inc.
CVNA / Carvana Co.
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
ADEA / Adeia Inc.
IDXX / IDEXX Laboratories, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WTFC / Wintrust Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
GSHD / Goosehead Insurance, Inc.
EXPD / Expeditors International of Washington, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKT / Tanger Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ARE / Alexandria Real Estate Equities, Inc.
RDN / Radian Group Inc.
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
US163072AA98 / Cheesecake Factory Inc/The
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IDA / IDACORP, Inc.
EVR / Evercore Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
IBOC / International Bancshares Corporation
FRGE / Forge Global Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TKO / TKO Group Holdings, Inc.
VERX / Vertex, Inc.
FIX / Comfort Systems USA, Inc.
REYN / Reynolds Consumer Products Inc.
HCP / HashiCorp, Inc.
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
IAU / iShares Gold Trust
LNTH / Lantheus Holdings, Inc.
ESTC / Elastic N.V.
VLY / Valley National Bancorp
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
BE / Bloom Energy Corporation
ROCK / Gibraltar Industries, Inc.
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
FSK / FS KKR Capital Corp.
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
JBTM / JBT Marel Corporation
X88 / Canadian Pacific Kansas City Limited
EDR / Endeavor Group Holdings, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
XEL / Xcel Energy Inc.
RCM / R1 RCM Inc.
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
KRC / Kilroy Realty Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
CBT / Cabot Corporation
NVEC / NVE Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
LAB / Standard BioTools Inc.
ENR / Energizer Holdings, Inc.
ONL / Orion Properties Inc.
KMPR / Kemper Corporation
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
CRVL / CorVel Corporation
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
GPC / Genuine Parts Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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.
OZK / Bank OZK
STEM / Stem, Inc.
OC / Owens Corning
DG / Dollar General Corporation
ARVN / Arvinas, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAY / Dayforce, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TOST / Toast, Inc.
VNT / Vontier Corporation
NRGV / Energy Vault Holdings, Inc.
TTEK / Tetra Tech, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AXNX / Axonics, Inc.
WRK / WestRock Company
OLO / Olo Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
PDCO / Patterson Companies, Inc.
PRMW / Primo Water Corporation
ONEW / OneWater Marine Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
CIVI / Civitas Resources, Inc.
NCNO / nCino, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
STR / Sitio Royalties Corp.
BPMC / Blueprint Medicines Corporation
SSB / SouthState Bank Corporation
BX / Blackstone Inc.
TPR / Tapestry, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGR / Enstar Group Limited
BRID / Bridgford Foods Corporation
CFLT / Confluent, Inc.
HLLY / Holley Inc.
OPEN / Opendoor Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
MRO / Marathon Oil Corporation
HUBB / Hubbell Incorporated
VNOM / Viper Energy, Inc.
OUT / OUTFRONT Media Inc.
MKFG / Markforged Holding Corporation
MNKD / MannKind Corporation
NVR / NVR, Inc.
SKX / Skechers U.S.A., Inc.
GO / Grocery Outlet Holding Corp.
EG / Everest Group, Ltd.
LBRDA / Liberty Broadband Corporation
WING / Wingstop Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
UBER / Uber Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BLMN / Bloomin' Brands, Inc.
CHH / Choice Hotels International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
ITCI / Intra-Cellular Therapies, Inc.
TELL / Tellurian Inc.
RILY / BRC Group Holdings, Inc.
CZNC / Citizens & Northern Corporation
AVNS / Avanos Medical, Inc.
EWCZ / European Wax Center, Inc.
WIRE / Encore Wire Corporation
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMBP / Ardagh Metal Packaging S.A.
DEA / Easterly Government Properties, Inc.
INFN / Infinera Corporation
CDZI / Cadiz Inc.
FNF / Fidelity National Financial, Inc.
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
PZZA / Papa John's International, Inc.
SHOO / Steven Madden, Ltd.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKLI / Akili, Inc.
RPAY / Repay Holdings Corporation
MODV / ModivCare Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
LAM RESEARCH CORP / (512807108)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
MULTIPLAN CORP CLASS A A / (62548M100)
DAR / Darling Ingredients Inc.
EBAY / eBay Inc.
TRIN / Trinity Capital Inc.
MCHB / Mechanics Bancorp
KWR / Quaker Chemical Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUANTUM CORP / (747906501)
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
AKTS / Aktis Oncology, Inc.
ALLBIRDS INC CLASS A A / (01675A109)
ALLIANT ENERGY CORP / Bond (018802AC2)
CEDAR FAIR LP / (150185106)
BHIL.Q / Benson Hill, Inc.
SIRIUS XM HOLDINGS INC / (82968B103)
NEE / NextEra Energy, Inc.
SITE CENTERS CORP / (82981J109)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
INDY / iShares Trust - iShares India 50 ETF
VTNRQ / Vertex Energy, Inc.
WW / WW International, Inc.
TE CONNECTIVITY LTD / (H84989104)
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMN / Eastman Chemical Company
EGY / VAALCO Energy, Inc.
PCH / PotlatchDeltic Corporation
WOLF / Wolfspeed, Inc.
WEC / WEC Energy Group, Inc.
AMSF / AMERISAFE, Inc.
CMLS / Cumulus Media Inc.
UTHR / United Therapeutics Corporation
SNV / Synovus Financial Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OGS / ONE Gas, Inc.
TU / TELUS Corporation
ETWO / E2open Parent Holdings, 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
HLT / Hilton Worldwide Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
CRAI / CRA International, Inc.
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
VALU / Value Line, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
VREX / Varex Imaging Corporation
HOMB / Home BancShares, Inc.
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
ESE / ESCO Technologies Inc.
ACIW / ACI Worldwide, 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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
MTRN / Materion Corporation
BURL / Burlington Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
CRGY / Crescent Energy Company
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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.
IMO / Imperial Oil Limited
CPA / Copa Holdings, S.A.
BKU / BankUnited, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
RRR / Red Rock Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
ACRS / Aclaris Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
ACT / Enact Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SSD / Simpson Manufacturing Co., Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
CGNT / Cognyte Software Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
LAZ / Lazard, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
AGI / Alamos Gold Inc.
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLNC / Fluence Energy, Inc.
FTAI / FTAI Aviation Ltd.
OTEX / Open Text Corporation
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
DRQ / Dril-Quip, Inc.
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NPWR / NET Power Inc.
ROK / Rockwell Automation, Inc.
SSTK / Shutterstock, Inc.
LNG / Cheniere Energy, Inc.
SRCL / Stericycle, Inc.
NOVA / Sunnova Energy International Inc.
SUPER MICRO COMPUTER INC / (86800U104)
FERGUSON PLC / (G3421J106)
APTV / Aptiv PLC
PRM / Perimeter Solutions, Inc.
BYON / Beyond, Inc.
VIRGIN GALACTIC HOLDINGS INC SHS C A / (92766K106)
RPD / Rapid7, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
A / Agilent Technologies, Inc.
GPRE / Green Plains Inc.
HEES / H&E Equipment Services, Inc.
BYM / BlackRock Municipal Income Quality Trust
FNA / Paragon 28, Inc.
CSIQ / Canadian Solar Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
GSM / Ferroglobe PLC
INTA / Intapp, Inc.
TAYD / Taylor Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NS / NuStar Energy L.P. - Limited Partnership
AIRC / Apartment Income REIT Corp.
SEDG / SolarEdge Technologies, Inc.
PGNY / Progyny, Inc.
BRY / Berry Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBRG / DigitalBridge Group, Inc.
VTRU / Vitru Limited
UBSI / United Bankshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CABA / Cabaletta Bio, Inc.
NZF / Nuveen Municipal Credit Income Fund
DOOR / Masonite International Corporation
AVDX / AvidXchange Holdings, Inc.
SWAV / Shockwave Medical, Inc.
MDC / M.D.C. Holdings, Inc.
EA / Electronic Arts Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ERF / Enerplus Corporation
CLDT / Chatham Lodging Trust
APLS / Apellis Pharmaceuticals, Inc.
ZFOX / ZeroFox Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
WERN / Werner Enterprises, Inc.
RY / Royal Bank of Canada
TLRY / Tilray Brands, Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CMCO / Columbus McKinnon Corporation
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ALTM / Arcadium Lithium plc
COLD / Americold Realty Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAL / Valaris Limited
VFC / V.F. Corporation
PGRE / Paramount Group, Inc.
NFG / National Fuel Gas Company
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
BUR / Burford Capital Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
PAYO / Payoneer Global Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FUBO / FuboTV Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ITGR / Integer Holdings Corporation
EOG / EOG Resources, Inc.
CMTG / Claros Mortgage Trust, Inc.
XPER / Xperi Inc.
EE / Excelerate Energy, Inc.
HLIO / Helios Technologies, Inc.
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NBCM / Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PATH / UiPath, Inc.
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
BAC / Bank of America Corporation
FOX / Fox Corporation
US45667GAE35 / Infinera Corp.
NEOG / Neogen Corporation
AGM / Federal Agricultural Mortgage Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
VICI / VICI Properties Inc.
HI / Hillenbrand, Inc.
PPTA / Perpetua Resources Corp.
DBC / Invesco DB Commodity Index Tracking Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNM / Core & Main, Inc.
GGG / Graco Inc.
NXRT / NexPoint Residential Trust, Inc.
GRMN / Garmin Ltd.
OFLX / Omega Flex, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EXPE / Expedia Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
WAY / Waystar Holding Corp.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
MAPS.W / WM Technology, Inc. - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
GRAB / Grab Holdings Limited
POR / Portland General Electric Company
RBBN / Ribbon Communications Inc.
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
MATX / Matson, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
PFG / Principal Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
ADPT / Adaptive Biotechnologies Corporation
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
ROP / Roper Technologies, Inc.
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
SUI / Sun Communities, Inc.
VECO / Veeco Instruments Inc.
THC / Tenet Healthcare Corporation
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEM / Select Medical Holdings Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
FSLY / Fastly, Inc.
IRT / Independence Realty Trust, Inc.
GME / GameStop Corp.
OSW / OneSpaWorld Holdings Limited
CBRE / CBRE Group, Inc.
BROS / Dutch Bros Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
NXT / Nextpower Inc.
TEX / Terex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
DESP / Despegar.com, Corp.
ASH / Ashland Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ONMD / OneMedNet Corporation
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
STNE / StoneCo Ltd.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
NOVT / Novanta Inc.
WYNN / Wynn Resorts, Limited
WLK / Westlake Corporation
PFGC / Performance Food Group Company
SCVL / Shoe Carnival, Inc.
HALO / Halozyme Therapeutics, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
TPG / TPG Inc.
ODP / The ODP Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
SGC / Superior Group of Companies, Inc.
SLAB / Silicon Laboratories Inc.
CPAY / Corpay, Inc.
SQSP / Squarespace, Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AHR / American Healthcare REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
WLYB / John Wiley & Sons, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ED / Consolidated Edison, Inc.
PII / Polaris Inc.
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
XP / XP Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VKTX / Viking Therapeutics, Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IAUM / iShares Gold Trust Micro
LULU / lululemon athletica inc.
TKR / The Timken Company
ST / Sensata Technologies Holding plc
FWRG / First Watch Restaurant Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
SXI / Standex International Corporation
INDI / indie Semiconductor, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
LOAR / Loar Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNX / TD SYNNEX Corporation
WBD / Warner Bros. Discovery, Inc.
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
AWR / American States Water Company
FITB / Fifth Third Bancorp
PCVX / Vaxcyte, Inc.
NVRI / Enviri Corporation
KYMR / Kymera Therapeutics, Inc.
DNMR / Danimer Scientific, Inc.
PAGS / PagSeguro Digital Ltd.
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
HRI / Herc Holdings Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
CEVA / CEVA, Inc.
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
BWA / BorgWarner Inc.
LESL / Leslie's, Inc.
PLTR / Palantir Technologies Inc.
GEVO / Gevo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STVN / Stevanato Group S.p.A.
DLAPQ / Delta Apparel, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LAMR / Lamar Advertising Company
ARCO / Arcos Dorados Holdings Inc.
SLP / Simulations Plus, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
OPI / Office Properties Income Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ORGN / Origin Materials, Inc.
SST / System1, Inc.
ETRN / Equitrans Midstream Corporation
NTLA / Intellia Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
R / Ryder System, Inc.
GRDI / Griid Infrastructure Inc.
VMEO / Vimeo.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ICUI / ICU Medical, Inc.
AM / Antero Midstream Corporation
BGC / BGC Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSV / FirstService Corporation
CRM / Salesforce, Inc.
NSA / National Storage Affiliates Trust
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MWA / Mueller Water Products, Inc.
PACS / PACS Group, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
ZETA / Zeta Global Holdings Corp.
NI / NiSource Inc.
CGBD / Carlyle Secured Lending, Inc.
GDDY / GoDaddy Inc.
CLS / Celestica Inc.
JBL / Jabil Inc.
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
NTAP / NetApp, Inc.
OCSL / Oaktree Specialty Lending Corporation
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.
ACGL / Arch Capital Group Ltd.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
NFE / New Fortress Energy Inc.
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
AAON / AAON, Inc.
IOT / Samsara Inc.
NTNX / Nutanix, Inc.
VSTO / Vista Outdoor Inc.
WTS / Watts Water Technologies, Inc.
UNF / UniFirst Corporation
OPK / OPKO Health, Inc.
TRNO / Terreno Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XPO / XPO, Inc.
SIX / Six Flags Entertainment Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLM / SLM Corporation
CCJ / Cameco Corporation
ARW / Arrow Electronics, Inc.
AZTA / Azenta, Inc.
CTLT / Catalent, Inc.
US91879QAN97 / CONVERTIBLE ZERO
VC / Visteon Corporation
GLPI / Gaming and Leisure Properties, Inc.
MOH / Molina Healthcare, Inc.
GNL / Global Net Lease, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
THS / TreeHouse Foods, Inc.
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHAK / Shake Shack Inc.
ES / Eversource Energy
NDSN / Nordson Corporation
KIM / Kimco Realty 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
IDYA / IDEAYA Biosciences, Inc.
MBC / MasterBrand, Inc.
KN / Knowles Corporation
VIK / Viking Holdings Ltd
LCII / LCI Industries
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
MASI / Masimo Corporation
WRB / W. R. Berkley Corporation
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OKTA / Okta, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
MZTI / The Marzetti Company
AUB / Atlantic Union Bankshares Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEAK / Healthpeak Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RMBS / Rambus Inc.
CWENA / Clearway Energy Inc - Class A
HCA / HCA Healthcare, Inc.
MTCH / Match Group, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Flexible Credit Income ETF
AXSM / Axsome Therapeutics, Inc.
AIV / Apartment Investment and Management Company
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
WEN / The Wendy's Company
ALKS / Alkermes plc
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFRM / Affirm Holdings, Inc.
SCI / Service Corporation International
DINO / HF Sinclair Corporation
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
FSLR / First Solar, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AR / Antero Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
CNC / Centene Corporation
VSTS / Vestis Corporation
W / Wayfair Inc.
RUN / Sunrun Inc.
NSSC / Napco Security Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGHT / 8x8, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
LADR / Ladder Capital Corp
BAH / Booz Allen Hamilton Holding Corporation
MORN / Morningstar, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
SYBT / Stock Yards Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
ARKO / Arko Corp.
OII / Oceaneering International, Inc.
ENSG / The Ensign Group, Inc.
RDNT / RadNet, Inc.
SLDP / Solid Power, Inc.
CG / The Carlyle Group Inc.
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
CNDT / Conduent Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
OIS / Oil States International, Inc.
SLF / Sun Life Financial Inc.
FYBR / Frontier Communications Parent, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
U / Unity Software Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
KVYO / Klaviyo, Inc.
NVST / Envista Holdings Corporation
ATMU / Atmus Filtration Technologies Inc.
BBCP / Concrete Pumping Holdings, Inc.
SLRC / SLR Investment Corp.
IAC / IAC Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
ADMA / ADMA Biologics, Inc.
SPG / Simon Property Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNPS / Synopsys, Inc. Put
HLNE / Hamilton Lane Incorporated
DV / DoubleVerify Holdings, Inc.
QRVO / Qorvo, Inc.
ARAY / Accuray Incorporated
KVUE / Kenvue Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
SKY / Champion Homes, Inc.
INSP / Inspire Medical Systems, Inc.
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
SILV / SilverCrest Metals Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AGCO / AGCO Corporation
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
RDFN / Redfin Corporation
CCEP / Coca-Cola Europacific Partners PLC
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
DBX / Dropbox, Inc.
C / Citigroup Inc.
CW / Curtiss-Wright Corporation
AL / Air Lease Corporation
MTCH / Match Group, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOO / BRP Inc.
LAZR / Luminar Technologies, Inc.
BSX / Boston Scientific Corporation
EPR / EPR Properties
SPWRQ / SunPower Corporation
PNC / The PNC Financial Services Group, Inc.
VGR / Vector Group Ltd.
COIN / Coinbase Global, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCEL / FuelCell Energy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
LLAP / Terran Orbital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
GRPU / Granite Real Estate Investment Trust
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IPAR / Interparfums, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CADE / Cadence Bank
EQC / Equity Commonwealth
LAD / Lithia Motors, Inc.
KFRC / Kforce Inc.
ELF / e.l.f. Beauty, Inc.
VCTR / Victory Capital Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CION / CION Investment Corporation
SDGR / Schrödinger, Inc.
MTH / Meritage Homes Corporation
JNPR / Juniper Networks, Inc.
LCID / Lucid Group, Inc.
ALC / Alcon Inc.
TYL / Tyler Technologies, Inc.
VOYA / Voya Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
AIA / iShares Trust - iShares Asia 50 ETF
APPS / Digital Turbine, Inc.
DGX / Quest Diagnostics Incorporated
HGTY / Hagerty, Inc.
PNR / Pentair plc
BHC / Bausch Health Companies Inc.
NYT / The New York Times Company
TFII / TFI International Inc.
SOAR / Volato Group, Inc.
VVV / Valvoline Inc.
BAM / Brookfield Asset Management Ltd.
POOL / Pool Corporation
BALL / Ball Corporation
ATRI / Atrion Corporation
ASND / Ascendis Pharma A/S
VAW / Vanguard World Fund - Vanguard Materials ETF
TPH / Tri Pointe Homes, Inc.
WFRD / Weatherford International plc
EXLS / ExlService Holdings, Inc.
VRSN / VeriSign, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
BBDC / Barings BDC, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HESM / Hess Midstream LP
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MNDY / monday.com Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KTB / Kontoor Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UFI / Unifi, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
NPO / Enpro Inc.
DLTR / Dollar Tree, Inc.
PHYS / Sprott Physical Gold Trust
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMAX / IMAX Corporation
VST / Vistra Corp.
CRC / California Resources Corporation
GTES / Gates Industrial Corporation plc
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
WES / Western Midstream Partners, LP - Limited Partnership
FRPT / Freshpet, Inc.
NAVI / Navient Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
RDWR / Radware Ltd.
MUSA / Murphy USA Inc.
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
BJRI / BJ's Restaurants, Inc.
CVLT / Commvault Systems, Inc.
ZIMV / ZimVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SPXC / SPX Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRC / Tejon Ranch Co.
MMS / Maximus, Inc.
BC / Brunswick Corporation
MBI / MBIA Inc.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
OSUR / OraSure Technologies, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
MTDR / Matador Resources Company
CWST / Casella Waste Systems, Inc.
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TRU / TransUnion
SLB / SLB N.V.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FER / Ferrovial N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
PL / Planet Labs PBC
CNQ / Canadian Natural Resources Limited
VLTO / Veralto Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
LENB / Lennar Corp. - Class B
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
UIS / Unisys Corporation
MBLY / Mobileye Global Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUL / H.B. Fuller Company
WSC / WillScot Holdings Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANET / Arista Networks, Inc.
HTGC / Hercules Capital, Inc.
UBSG / UBS Group AG
MPT / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
IBIT / iShares Bitcoin Trust ETF
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HPQ / HP Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LNW / Light & Wonder, Inc.
NOG / Northern Oil and Gas, Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
BRC / Brady Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DT / Dynatrace, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDFC / WD-40 Company
EXPO / Exponent, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
BDC / Belden Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
UVV / Universal Corporation
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
MLI / Mueller Industries, Inc.
LEVI / Levi Strauss & Co.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXST / Nexstar Media Group, Inc.
UHALB / U-Haul Holding Company - Series N
SMPL / The Simply Good Foods Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AESI / Atlas Energy Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HR / Healthcare Realty Trust Incorporated
XYZ / Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
AIRG / Airgain, Inc.
LNN / Lindsay Corporation
INGR / Ingredion Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
NRC / NRC Health
ESI / Element Solutions Inc
AVAV / AeroVironment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LXP / LXP Industrial Trust
APG / APi Group Corporation
LDOS / Leidos Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
SUN / Sunoco LP - Limited Partnership
BTG / B2Gold Corp.
CPB / The Campbell's Company
SGHC / Super Group (SGHC) Limited
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XPL / Solitario Resources Corp.
PODD / Insulet Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXE / NexGen Energy Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
DHT / DHT Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MOD / Modine Manufacturing Company
ITT / ITT Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VSAT / Viasat, Inc.
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UE / Urban Edge Properties
COTY / Coty Inc.
LASR / nLIGHT, Inc.
LLYVA / Liberty Live Holdings, Inc.
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
PSMT / PriceSmart, Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTSO / Cytosorbents Corporation
TRN / Trinity Industries, Inc.
ONON / On Holding AG
KNF / Knife River Corporation
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
LOPE / Grand Canyon Education, Inc.
TR / Tootsie Roll Industries, Inc.
SAIC / Science Applications International Corporation
CXT / Crane NXT, Co.
PCT / PureCycle Technologies, Inc.
SM / SM Energy Company
VIAV / Viavi Solutions Inc.
NET / Cloudflare, Inc.
USPH / U.S. Physical Therapy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
NTRA / Natera, Inc.
BRSL / Brightstar Lottery PLC
TRNS / Transcat, Inc.
BFA / Brown-Forman Corp. - Class A
BANC / Banc of California, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
CVSA / Covista Inc.
CAVA / CAVA Group, Inc.
DORM / Dorman Products, Inc.
NHI / National Health Investors, Inc.
CALX / Calix, Inc.
SHCO / Soho House & Co Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
CMC / Commercial Metals Company
FELE / Franklin Electric Co., Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
UG / United-Guardian, Inc.
TMHC / Taylor Morrison Home Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
CNX / CNX Resources Corporation
TLS / Telos Corporation
CCI / Crown Castle Inc.
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
TNL / Travel + Leisure Co.
MDT / Medtronic plc
ROIV / Roivant Sciences Ltd.
DFH / Dream Finders Homes, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
MMSI / Merit Medical Systems, Inc.
FLO / Flowers Foods, Inc.
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
JOBY / Joby Aviation, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
MTZ / MasTec, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NE / Noble Corporation plc
STN / Stantec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHO / M/I Homes, Inc.
IP / International Paper Company
GNTX / Gentex Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
L / Loews Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLUT / Flutter Entertainment plc
KGC / Kinross Gold Corporation
SVC / Service Properties Trust
TXRH / Texas Roadhouse, Inc.
SWN / Southwestern Energy Company
COIN / Coinbase Global, Inc. Call
MAX / MediaAlpha, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSW / CSW Industrials, Inc.
OXY / Occidental Petroleum Corporation
MCW / Mister Car Wash, Inc.
AMERICAN WELL CORP CLASS A / (03044L105)
ATARA BIOTHERAPEUTICS INC / (046513107)
CELESTICA INC / (15101Q108)
DESKTOP METAL INC CLASS A A / (25058X105)
EMCORE CORP / (290846203)
LABORATORY CORPORATION OF AMERICA / (50540R409)
VICARIOUS SURGICAL INC CLASS A / (92561V109)
TCN / Tricon Residential Inc.
CRI / Carter's, Inc.
US92556H3057 / ViacomCBS Inc
INDB / Independent Bank Corp.
NAD / Nuveen Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
SPT / Sprout Social, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHR / Phreesia, Inc.
ACA / Arcosa, Inc.
HLF / Herbalife Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
UTZ / Utz Brands, Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PBA / Pembina Pipeline Corporation
CEF / Sprott Physical Gold and Silver Trust
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
WWD / Woodward, Inc.
HBM / Hudbay Minerals Inc.
EXR / Extra Space Storage Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
MTN / Vail Resorts, Inc.
PGC / Peapack-Gladstone Financial Corporation
UVSP / Univest Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MG / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSY / Bentley Systems, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPRT / Essential Properties Realty Trust, Inc.
MARA / MARA Holdings, Inc.
HES / Hess Corporation
MC / Moelis & Company
BYD / Boyd Gaming Corporation
PARA / Paramount Global
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
ALIT / Alight, Inc.
BN / Brookfield Corporation
RLI / RLI Corp.
ACM / AECOM
JXN / Jackson Financial Inc.
FWONK / Formula One Group
ALAB / Astera Labs, Inc.
TPL / Texas Pacific Land Corporation
US819047AB70 / CONVERTIBLE ZERO
CFFN / Capitol Federal Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NSIT / Insight Enterprises, Inc.
ARES / Ares Management Corporation
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
WINA / Winmark Corporation
AGL / agilon health, inc.
OBDC / Blue Owl Capital Corporation
COP / ConocoPhillips
CGAU / Centerra Gold Inc.
CCL / Carnival Corporation Ltd.
BOH / Bank of Hawaii Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WHD / Cactus, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HUM / Humana Inc.
VTEX / VTEX
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SNPS / Synopsys, Inc.
ORA / Ormat Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
STLA / Stellantis N.V.
NAT / Nordic American Tankers Limited
ACHR / Archer Aviation Inc.
GPK / Graphic Packaging Holding Company
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
DERM / Journey Medical Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
FROG / JFrog Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
TSLA / Tesla, Inc.
CTRE / CareTrust REIT, Inc.
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
GLOB / Globant S.A.
MOGA / Moog, Inc. - Class A
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ARKO / Arko Corp.
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
FPH / Five Point Holdings, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
BRBR / BellRing Brands, Inc.
ZS / Zscaler, Inc.
WFG / West Fraser Timber Co. Ltd.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
AU / AngloGold Ashanti plc
PI / Impinj, Inc.
LMAT / LeMaitre Vascular, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
DTM / DT Midstream, Inc.
KBH / KB Home
AVY / Avery Dennison Corporation
PIPR / Piper Sandler Companies
DUK / Duke Energy Corporation
NBET / Neuberger Berman ETF Trust - Neuberger Energy Transition & Infrastructure ETF
BKH / Black Hills Corporation
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TRI / Thomson Reuters Corporation
ESAB / ESAB Corporation
UA / Under Armour, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRVL / Marvell Technology, Inc.
CIGI / Colliers International Group Inc.
DDOG / Datadog, Inc.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
ZI / ZoomInfo Technologies Inc.
VCEL / Vericel Corporation
HLMN / Hillman Solutions Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYLN / Hyliion Holdings Corp.
ROST / Ross Stores, Inc.
SMTC / Semtech Corporation
GTLS / Chart Industries, Inc.
ONB / Old National Bancorp
EHTH / eHealth, Inc.
SMG / The Scotts Miracle-Gro Company
GMED / Globus Medical, Inc.
CVE / Cenovus Energy Inc.
FTS / Fortis Inc.
IT / Gartner, Inc.
AZEK / The AZEK Company Inc.
FFIV / F5, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WRBY / Warby Parker Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTRA / Coterra Energy Inc.
ROG / Rogers Corporation
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
HAYW / Hayward Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
Z / Zillow Group, Inc.
IE / Ivanhoe Electric Inc.
NVT / nVent Electric plc
CNNE / Cannae Holdings, Inc.
TGNA / TEGNA Inc.
FLEX / Flex Ltd.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
PROF / Profound Medical Corp.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
DEI / Douglas Emmett, Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc. Call
TFC / Truist Financial Corporation
HEI / HEICO Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
SNAP / Snap Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
COHR / Coherent Corp.
PFE / Pfizer Inc.
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
CC / The Chemours Company
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
BRX / Brixmor Property Group Inc.
KNSL / Kinsale Capital Group, Inc.
SWK / Stanley Black & Decker, Inc.
HCC / Warrior Met Coal, Inc.
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
PBF / PBF Energy Inc.
1NWL / Newell Brands Inc.
BLD / TopBuild Corp.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
NVMI / Nova Ltd.
APP / AppLovin Corporation
GETY / Getty Images Holdings, Inc.
CDP / COPT Defense Properties
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
CHWY / Chewy, Inc.
CHKP / Check Point Software Technologies Ltd.
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
SG / Sweetgreen, Inc.
REXR / Rexford Industrial Realty, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AXS / AXIS Capital Holdings Limited
CCK / Crown Holdings, Inc.
GNW / Genworth Financial, Inc.
AEM / Agnico Eagle Mines Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
PLNT / Planet Fitness, Inc.
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRDO / Credo Technology Group Holding Ltd
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
FBP / First BanCorp.
GKOS / Glaukos Corporation
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
CHRD / Chord Energy Corporation
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
ATI / ATI Inc.
UCB / United Community Banks, Inc.
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
SPSC / SPS Commerce, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
CSL / Carlisle Companies Incorporated
RNR / RenaissanceRe Holdings Ltd.
LNT / Alliant Energy Corporation
IBKR / Interactive Brokers Group, Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
EXP / Eagle Materials Inc.
GEV / GE Vernova Inc.
TWST / Twist Bioscience Corporation
RJF / Raymond James Financial, Inc.
G / Genpact Limited
SBAC / SBA Communications Corporation
RRC / Range Resources Corporation
IRTC / iRhythm Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TXG / 10x Genomics, Inc.
WTM / White Mountains Insurance Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HTZ / Hertz Global Holdings, Inc.
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
YEXT / Yext, Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
UFPT / UFP Technologies, Inc.