Market Value128,159,392,372
Total Holdings1927
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.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
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
ONON / On Holding AG
ERIE / Erie Indemnity Company
SNOW / Snowflake Inc.
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AMKR / Amkor Technology, Inc.
CAL / Caleres, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
KNTK / Kinetik Holdings Inc.
FRPT / Freshpet, Inc.
COO / The Cooper Companies, Inc.
MMYT / MakeMyTrip Limited
DOV / Dover Corporation
FICO / Fair Isaac Corporation
TW / Tradeweb Markets Inc.
INDI / indie Semiconductor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ACM / AECOM
ACA / Arcosa, Inc.
IART / Integra LifeSciences Holdings Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HL / Hecla Mining Company
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PIPR / Piper Sandler Companies
FWONA / Formula One Group
TRIN / Trinity Capital Inc.
PRGO / Perrigo Company plc
FUN / Six Flags Entertainment Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
HSY / The Hershey Company
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
TPL / Texas Pacific Land Corporation
MTX / Minerals Technologies Inc.
US819047AB70 / CONVERTIBLE ZERO
TRNS / Transcat, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
AGL / agilon health, inc.
STC / Stewart Information Services Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AWI / Armstrong World Industries, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RARE / Ultragenyx Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSG / The Descartes Systems Group Inc.
MAIN / Main Street Capital Corporation
LYFT / Lyft, Inc.
RVMD / Revolution Medicines, Inc.
CVSA / Covista Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
CAVA / CAVA Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
TECK / Teck Resources Limited
PTON / Peloton Interactive, Inc.
NWE / NorthWestern Energy Group, Inc.
PR / Permian Resources Corporation
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
OPEN / Opendoor Technologies Inc.
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
CLVT / Clarivate Plc
EOS / Eaton Vance Enhanced Equity Income Fund II
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
HROW / Harrow, Inc.
NU / Nu Holdings Ltd.
FPH / Five Point Holdings, LLC
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
CDE / Coeur Mining, Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
TLS / Telos Corporation
ALOT / AstroNova, Inc.
TTI / TETRA Technologies, Inc.
RGEN / Repligen Corporation
SYF / Synchrony Financial
INVH / Invitation Homes Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EGP / EastGroup Properties, Inc.
REZI / Resideo Technologies, Inc.
NVEE / NV5 Global, Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
DFH / Dream Finders Homes, Inc.
RIG / Transocean Ltd.
ANET / Arista Networks, Inc.
LBTYK / Liberty Global Ltd.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GO / Grocery Outlet Holding Corp.
BRBR / BellRing Brands, Inc.
CHE / Chemed Corporation
CNH / CNH Industrial N.V.
PAAS / Pan American Silver Corp.
PHM / PulteGroup, Inc.
TWIN / Twin Disc, Incorporated
JHG / Janus Henderson Group plc
BL / BlackLine, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
IAC / IAC Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
CR / Crane Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
VTR / Ventas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
MKFG / Markforged Holding Corporation
AUR / Aurora Innovation, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
NWSA / News Corporation
PSTG / Everpure, Inc.
LNW / Light & Wonder, Inc.
CBOE / Cboe Global Markets, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
REAL / The RealReal, Inc.
RGTI / Rigetti Computing, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRS / TC Energy Corporation
SSYS / Stratasys Ltd.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BOX / Box, Inc.
INVZ / Innoviz Technologies Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WAT / Waters Corporation
PYCR / Paycor HCM, Inc.
US91879QAN97 / CONVERTIBLE ZERO
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
GFS / GLOBALFOUNDRIES Inc.
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
OGN / Organon & Co.
CCAP / Crescent Capital BDC, Inc.
WDC / Western Digital Corporation
36E / GFL Environmental Inc.
PNFP / Pinnacle Financial Partners, Inc.
RKLB / Rocket Lab Corporation
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
MSTR / Strategy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
STLA / Stellantis N.V.
RBLX / Roblox Corporation
IEX / IDEX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
GXO / GXO Logistics, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
VSAT / Viasat, Inc.
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
STLD / Steel Dynamics, Inc.
KMT / Kennametal Inc.
CNXC / Concentrix Corporation
MKSI / MKS Inc.
RVLV / Revolve Group, Inc.
GTLB / GitLab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CEIX / CONSOL Energy Inc.
MQ / Marqeta, Inc.
SYK / Stryker Corporation
HAIN / The Hain Celestial Group, Inc.
SCCO / Southern Copper Corporation
KAI / Kadant Inc.
AA / Alcoa Corporation
PRCT / PROCEPT BioRobotics Corporation
ALAB / Astera Labs, Inc.
CVNA / Carvana Co.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
ADEA / Adeia Inc.
IDXX / IDEXX Laboratories, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RACE / Ferrari N.V.
WTFC / Wintrust Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKT / Tanger Inc.
LEVI / Levi Strauss & Co.
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CAR / Avis Budget Group, Inc.
AQN / Algonquin Power & Utilities Corp.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
TNDM / Tandem Diabetes Care, Inc.
LHX / L3Harris Technologies, Inc.
TKO / TKO Group Holdings, Inc.
VERX / Vertex, Inc.
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SABR / Sabre Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
SVC / Service Properties Trust
MMM / 3M Company
MU / Micron Technology, Inc.
ASTS / AST SpaceMobile, Inc.
CMLS / Cumulus Media Inc.
BE / Bloom Energy Corporation
ROCK / Gibraltar Industries, Inc.
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis 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.
AMTM / Amentum Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FUBO / FuboTV Inc.
RGLD / Royal Gold, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NAT / Nordic American Tankers Limited
MTDR / Matador Resources Company
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
BR / Broadridge Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
ADC / Agree Realty Corporation
PRKS / United Parks & Resorts Inc.
MAN / ManpowerGroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
CBT / Cabot Corporation
NVEC / NVE Corporation
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
UTZ / Utz Brands, Inc.
RLJ / RLJ Lodging Trust
ULS / UL Solutions Inc.
LAB / Standard BioTools Inc.
IAUX / i-80 Gold Corp.
CRS / Carpenter Technology Corporation
CHX / ChampionX Corporation
MDLZ / Mondelez International, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
GPC / Genuine Parts Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
AY / Atlantica Sustainable Infrastructure plc
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
EXPI / eXp World Holdings, Inc.
WLY / John Wiley & Sons, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
OZK / Bank OZK
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MA / Mastercard Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
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.
EQIX / Equinix, Inc.
AXNX / Axonics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
PRMW / Primo Water Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
CIVI / Civitas Resources, Inc.
KD / Kyndryl Holdings, Inc.
CNNE / Cannae Holdings, Inc.
STR / Sitio Royalties Corp.
SSB / SouthState Bank Corporation
VTEX / VTEX
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
BX / Blackstone Inc.
SWN / Southwestern Energy Company
ESGR / Enstar Group Limited
CFLT / Confluent, Inc.
BRID / Bridgford Foods Corporation
PRM / Perimeter Solutions, Inc.
HES / Hess Corporation
HLLY / Holley Inc.
ONL / Orion Properties Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
OUT / OUTFRONT Media Inc.
MNKD / MannKind Corporation
UG / United-Guardian, Inc.
CRVL / CorVel Corporation
SKX / Skechers U.S.A., Inc.
APTV / Aptiv PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
YETI / YETI Holdings, Inc.
CHH / Choice Hotels International, Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ITCI / Intra-Cellular Therapies, Inc.
SRCL / Stericycle, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TELL / Tellurian Inc.
AVNS / Avanos Medical, Inc.
EWCZ / European Wax Center, Inc.
WING / Wingstop Inc.
BEPC / Brookfield Renewable Corporation
EL / The Estée Lauder Companies Inc.
AMBP / Ardagh Metal Packaging S.A.
NOVA / Sunnova Energy International Inc.
CDZI / Cadiz Inc.
FDUS / Fidus Investment Corporation
SHOO / Steven Madden, Ltd.
AWR / American States Water Company
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
RPAY / Repay Holdings Corporation
MODV / ModivCare Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
KWR / Quaker Chemical Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
NKTR / Nektar Therapeutics
INDY / iShares Trust - iShares India 50 ETF
BRKR / Bruker Corporation
UE / Urban Edge Properties
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
EDR / Endeavor Group Holdings, Inc.
EMN / Eastman Chemical Company
PCH / PotlatchDeltic Corporation
ALIT / Alight, Inc.
UPST / Upstart Holdings, Inc.
WOLF / Wolfspeed, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
SNV / Synovus Financial Corp.
CGAU / Centerra Gold Inc.
EXLS / ExlService Holdings, Inc.
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation Ltd.
SEIC / SEI Investments Company
MD / Pediatrix Medical Group, Inc.
CRAI / CRA International, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
VALU / Value Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
AZEK / The AZEK Company Inc.
CTV.WS / Innovid Corp. - Equity Warrant
HOMB / Home BancShares, Inc.
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
ESE / ESCO Technologies Inc.
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
WERN / Werner Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FOLD / Amicus Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
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
OEF / iShares Trust - iShares S&P 100 ETF
CRGY / Crescent Energy Company
WFG / West Fraser Timber Co. Ltd.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
FOXF / Fox Factory Holding Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACRS / Aclaris Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
GKOS / Glaukos Corporation
SFBS / ServisFirst Bancshares, Inc.
LKQ / LKQ Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LYV / Live Nation Entertainment, Inc.
VRRM / Verra Mobility Corporation
RYN / Rayonier Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
CGNT / Cognyte Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
US45667GAG82 / INFINERA CORP
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.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
UBSI / United Bankshares, Inc.
GERN / Geron Corporation
RY / Royal Bank of Canada
TLRY / Tilray Brands, Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOLD / Gold.com, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
GTES / Gates Industrial Corporation plc
NBJP / Neuberger Berman ETF Trust - Neuberger Japan Equity ETF
MGM / MGM Resorts International
CMCO / Columbus McKinnon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NBCR / Neuberger Berman ETF Trust - Neuberger Core Equity ETF
ALTM / Arcadium Lithium plc
VAL / Valaris Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
NFG / National Fuel Gas Company
PGRE / Paramount Group, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
RDWR / Radware Ltd.
GSAT / Globalstar, Inc.
PAYO / Payoneer Global Inc.
SSTK / Shutterstock, Inc.
TEL / TE Connectivity plc
PGC / Peapack-Gladstone Financial Corporation
TWLO / Twilio Inc.
SKY / Champion Homes, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ALLIANT ENERGY CORP / Bond (018802AC2)
C.WSA / Citigroup, Inc.
ESPR / Esperion Therapeutics, Inc.
ITGR / Integer Holdings Corporation
EOG / EOG Resources, Inc.
RBC / RBC Bearings Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XPER / Xperi Inc.
LAM RESEARCH CORP / (512807108)
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
HLIO / Helios Technologies, Inc.
PACS / PACS Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PUMP / ProPetro Holding Corp.
SAVE / Spirit Airlines, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
BHVN / Biohaven Ltd.
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
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
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AFG / American Financial Group, Inc.
COLM / Columbia Sportswear Company
QTWO / Q2 Holdings, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
HI / Hillenbrand, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RIOT / Riot Platforms, Inc.
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNM / Core & Main, Inc.
GRMN / Garmin Ltd.
NXRT / NexPoint Residential Trust, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MAPS.W / WM Technology, Inc. - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRAB / Grab Holdings Limited
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
HQY / HealthEquity, Inc.
NPWR / NET Power Inc.
POR / Portland General Electric Company
RBBN / Ribbon Communications Inc.
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MATX / Matson, Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NJR / New Jersey Resources Corporation
VLTO / Veralto Corporation
HXL / Hexcel Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
NMFC / New Mountain Finance Corporation
DXCM / DexCom, 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.
THC / Tenet Healthcare Corporation
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUI / Sun Communities, Inc.
SEM / Select Medical Holdings Corporation
LENB / Lennar Corp. - Class B
FSLR / First Solar, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
IRT / Independence Realty Trust, Inc.
OSW / OneSpaWorld Holdings Limited
MYPS / PLAYSTUDIOS, Inc.
BROS / Dutch Bros Inc.
EPRT / Essential Properties Realty Trust, Inc.
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
PHIN / PHINIA Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
DESP / Despegar.com, Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
USFD / US Foods Holding Corp.
DERM / Journey Medical Corporation
SAIA / Saia, Inc.
ITRI / Itron, Inc.
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GTLS / Chart Industries, Inc.
PFGC / Performance Food Group Company
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPG / TPG Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGRC / McGrath RentCorp
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBSG / UBS Group AG
NG / NovaGold Resources Inc.
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
FROG / JFrog Ltd.
ABG / Asbury Automotive Group, Inc.
PII / Polaris Inc.
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IAUM / iShares Gold Trust Micro
LULU / lululemon athletica inc.
ST / Sensata Technologies Holding plc
NVMI / Nova Ltd.
POWI / Power Integrations, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
BTG / B2Gold Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LOAR / Loar Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
HR / Healthcare Realty Trust Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IBIT / iShares Bitcoin Trust ETF
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
VRNS / Varonis Systems, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
NVRI / Enviri Corporation
AAT / American Assets Trust, Inc.
WSO / Watsco, Inc.
NSP / Insperity, Inc.
MGY / Magnolia Oil & Gas Corporation
RS / Reliance, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
MAC / The Macerich Company
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
WFRD / Weatherford International plc
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
PHR / Phreesia, Inc.
LESL / Leslie's, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STVN / Stevanato Group S.p.A.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
PARA / Paramount Global
NTLA / Intellia Therapeutics, Inc.
R / Ryder System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
CTLT / Catalent, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MRO / Marathon Oil Corporation
RCM / R1 RCM Inc.
BRDG / Bridge Investment Group Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
OLO / Olo Inc.
DO / Diamond Offshore Drilling, Inc.
ONEW / OneWater Marine Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
WRK / WestRock Company
MKFG / Markforged Holding Corporation
TDC / Teradata Corporation
DEA / Easterly Government Properties, Inc.
MULTIPLAN CORP CLASS A A / (62548M100)
QUANTUM CORP / (747906501)
AKTS / Aktis Oncology, Inc.
ALLBIRDS INC CLASS A A / (01675A109)
CEDAR FAIR LP / (150185106)
BHIL.Q / Benson Hill, Inc.
DRQ / Dril-Quip, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FERGUSON PLC / (G3421J106)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
ARCO / Arcos Dorados Holdings Inc.
GEVO / Gevo, Inc.
AKLI / Akili, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
BCAB / BioAtla, Inc.
ZM / Zoom Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSV / FirstService Corporation
US45667GAE35 / Infinera Corp.
NSA / National Storage Affiliates Trust
CRNC / Cerence Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
BIPC / Brookfield Infrastructure Corporation
CTRE / CareTrust REIT, Inc.
NI / NiSource Inc.
FCEL / FuelCell Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
GRPU / Granite Real Estate Investment Trust
CLS / Celestica Inc.
POST / Post Holdings, Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
S / SentinelOne, Inc.
PEN / Penumbra, Inc.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
NFE / New Fortress Energy Inc.
CGNX / Cognex Corporation
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
VSTO / Vista Outdoor Inc.
OPK / OPKO Health, Inc.
XPO / XPO, Inc.
SIX / Six Flags Entertainment Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
SPXC / SPX Technologies, Inc.
SLM / SLM Corporation
ARW / Arrow Electronics, Inc.
MOH / Molina Healthcare, Inc.
GNL / Global Net Lease, Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
RDNT / RadNet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CZNC / Citizens & Northern Corporation
RILY / BRC Group Holdings, Inc.
WIRE / Encore Wire Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
VTNRQ / Vertex Energy, Inc.
ATKR / Atkore Inc.
WW / WW International, Inc.
TE CONNECTIVITY LTD / (H84989104)
SQSP / Squarespace, Inc.
DNMR / Danimer Scientific, Inc.
DLAPQ / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
ORGN / Origin Materials, Inc.
SST / System1, Inc.
ETRN / Equitrans Midstream Corporation
VMEO / Vimeo.com, Inc.
GRDI / Griid Infrastructure Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KPTI / Karyopharm Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VC / Visteon Corporation
IPAR / Interparfums, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCKT / Rocket Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LAZR / Luminar Technologies, Inc.
SHAK / Shake Shack Inc.
ES / Eversource Energy
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NDSN / Nordson Corporation
WINA / Winmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IDYA / IDEAYA Biosciences, Inc.
KN / Knowles Corporation
LCII / LCI Industries
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
BCE / BCE Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SMR / NuScale Power Corporation
STT / State Street Corporation
AUB / Atlantic Union Bankshares Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHB / Mechanics Bancorp
WWD / Woodward, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
RMBS / Rambus Inc.
CWENA / Clearway Energy Inc - Class A
AVB / AvalonBay Communities, Inc.
NMRK / Newmark Group, Inc.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STE / STERIS plc
ALKS / Alkermes plc
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
GGG / Graco 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
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFRM / Affirm Holdings, Inc.
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
FULT / Fulton Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
DECK / Deckers Outdoor Corporation
RITM / Rithm Capital Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
W / Wayfair Inc.
UVV / Universal Corporation
MOS / The Mosaic Company
RBA / RB Global, Inc.
RDN / Radian Group Inc.
NSSC / Napco Security Technologies, Inc.
EGHT / 8x8, Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
MORN / Morningstar, Inc.
ABNB / Airbnb, Inc.
TDY / Teledyne Technologies Incorporated
MOGA / Moog, Inc. - Class A
ZWS / Zurn Elkay Water Solutions Corporation
ONTO / Onto Innovation Inc.
PCG / PG&E Corporation
NTR / Nutrien Ltd.
SLDP / Solid Power, Inc.
MUR / Murphy Oil Corporation
SYBT / Stock Yards Bancorp, Inc.
ARKO / Arko Corp.
ESAB / ESAB Corporation
OTIS / Otis Worldwide Corporation
CIGI / Colliers International Group Inc.
ENSG / The Ensign Group, Inc.
QBTS / D-Wave Quantum Inc.
PCVX / Vaxcyte, Inc.
FHI / Federated Hermes, Inc.
CNDT / Conduent Incorporated
KYMR / Kymera Therapeutics, Inc.
HWC / Hancock Whitney Corporation
CHDN / Churchill Downs Incorporated
INTR / Inter & Co, Inc.
FYBR / Frontier Communications Parent, Inc.
RCI / Rogers Communications Inc.
IDCC / InterDigital, Inc.
U / Unity Software Inc.
CMS / CMS Energy Corporation
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
ETSY / Etsy, Inc.
KVYO / Klaviyo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFM / Sprouts Farmers Market, Inc.
SLRC / SLR Investment Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
OVV / Ovintiv Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NE / Noble Corporation plc
ATRO / Astronics Corporation
TXO / TXO Partners, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRU / Prudential Financial, Inc.
REYN / Reynolds Consumer Products Inc.
ADMA / ADMA Biologics, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
APO / Apollo Global Management, Inc.
ACHR / Archer Aviation Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
DV / DoubleVerify Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TTGT / TechTarget, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ERO / Ero Copper Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CCOI / Cogent Communications Holdings, Inc.
VGR / Vector Group Ltd.
INSP / Inspire Medical Systems, Inc.
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
OKTA / Okta, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
TER / Teradyne, Inc.
ORI / Old Republic International Corporation
LLAP / Terran Orbital Corporation
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
C / Citigroup Inc.
SILV / SilverCrest Metals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AGCO / AGCO Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDFN / Redfin Corporation
ALK / Alaska Air Group, Inc.
IBOC / International Bancshares Corporation
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
MTCH / Match Group, Inc.
AXSM / Axsome Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DOO / BRP Inc.
BSX / Boston Scientific Corporation
EPR / EPR Properties
COIN / Coinbase Global, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APPS / Digital Turbine, Inc.
FRGE / Forge Global Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
HBI / Hanesbrands Inc.
BPMC / Blueprint Medicines Corporation
GPRO / GoPro, Inc.
CADE / Cadence Bank
CHPT / ChargePoint Holdings, Inc.
DUOL / Duolingo, Inc.
VNOM / Viper Energy, Inc.
EQC / Equity Commonwealth
LAD / Lithia Motors, Inc.
CTSO / Cytosorbents Corporation
WHD / Cactus, Inc.
VCTR / Victory Capital Holdings, Inc.
GLD / SPDR Gold Shares
STEM / Stem, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
CION / CION Investment Corporation
MTH / Meritage Homes Corporation
EQH / Equitable Holdings, Inc.
DCI / Donaldson Company, Inc.
PAGS / PagSeguro Digital Ltd.
LCID / Lucid Group, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
ZETA / Zeta Global Holdings Corp.
DGX / Quest Diagnostics Incorporated
HGTY / Hagerty, Inc.
BHC / Bausch Health Companies Inc.
KMPR / Kemper Corporation
WYNN / Wynn Resorts, Limited
VERU / Veru Inc.
SOAR / Volato Group, Inc.
FR / First Industrial Realty Trust, Inc.
MAPS / WM Technology, Inc.
OPRT / Oportun Financial Corporation
BKU / BankUnited, Inc.
ATRI / Atrion Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
POOL / Pool Corporation
CRM / Salesforce, Inc.
LKFN / Lakeland Financial Corporation
ATI / ATI Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FORM / FormFactor, Inc.
MNDY / monday.com Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
LAZ / Lazard, Inc.
HPP / Hudson Pacific Properties, Inc.
STEP / StepStone Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOOT / Boot Barn Holdings, Inc.
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
WCC / WESCO International, Inc.
TXT / Textron Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BBDC / Barings BDC, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
FAF / First American Financial Corporation
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KTB / Kontoor Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PHYS / Sprott Physical Gold Trust
HBM / Hudbay Minerals Inc.
TPH / Tri Pointe Homes, Inc.
NOV / NOV Inc.
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
IMAX / IMAX Corporation
CCJ / Cameco Corporation
SR / Spire Inc.
FWRG / First Watch Restaurant Group, Inc.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DASH / DoorDash, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
ZIMV / ZimVie Inc.
BJRI / BJ's Restaurants, Inc.
AIV / Apartment Investment and Management Company
UNF / UniFirst Corporation
HEIA / Heico Corp. - Class A
NBET / Neuberger Berman ETF Trust - Neuberger Energy Transition & Infrastructure ETF
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
TYL / Tyler Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFX / Equifax Inc.
TRC / Tejon Ranch Co.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VRNT / Verint Systems Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
COOP / Mr. Cooper Group Inc.
K / Kellanova
IE / Ivanhoe Electric Inc.
DLB / Dolby Laboratories, Inc.
MKL / Markel Group Inc.
EHTH / eHealth, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
WAY / Waystar Holding Corp.
ZBRA / Zebra Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
OFLX / Omega Flex, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TRU / TransUnion
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
CNS / Cohen & Steers, Inc.
CDNS / Cadence Design Systems, Inc.
ARAY / Accuray Incorporated
MC / Moelis & Company
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
STNG / Scorpio Tankers Inc.
OI / O-I Glass, Inc.
HYLN / Hyliion Holdings Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPK / Graphic Packaging Holding Company
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
WRBY / Warby Parker Inc.
AMSF / AMERISAFE, Inc.
CYTK / Cytokinetics, Incorporated
ITW / Illinois Tool Works Inc.
BCC / Boise Cascade Company
IIPR / Innovative Industrial Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
TSEM / Tower Semiconductor Ltd.
ODP / The ODP Corporation
NXT / Nextpower Inc.
MBLY / Mobileye Global Inc.
VTOL / Bristow Group Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUL / H.B. Fuller Company
WEX / WEX Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBR / KBR, Inc.
MARA / MARA Holdings, Inc.
AZTA / Azenta, Inc.
MPT / Medical Properties Trust, Inc.
FTS / Fortis Inc.
EGY / VAALCO Energy, Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
COMP / Compass, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOG / Northern Oil and Gas, Inc.
HPQ / HP Inc.
TFII / TFI International Inc.
AHR / American Healthcare REIT, Inc.
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
GIL / Gildan Activewear Inc.
INVX / Innovex International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
DT / Dynatrace, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FTDR / Frontdoor, Inc.
XP / XP Inc.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
WDFC / WD-40 Company
TDW / Tidewater Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASO / Academy Sports and Outdoors, Inc.
HRB / H&R Block, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDC / Belden Inc.
CRWD / CrowdStrike Holdings, Inc.
CATY / Cathay General Bancorp
CLNE / Clean Energy Fuels Corp.
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
BFB / Brown-Forman Corp. - Class B
SCVL / Shoe Carnival, Inc.
UHALB / U-Haul Holding Company - Series N
WEN / The Wendy's Company
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AESI / Atlas Energy Solutions Inc.
FLS / Flowserve Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UCB / United Community Banks, Inc.
LFUS / Littelfuse, Inc.
NRC / NRC Health
LNN / Lindsay Corporation
LXP / LXP Industrial Trust
PLNT / Planet Fitness, Inc.
AVAV / AeroVironment, Inc.
US86771WAB19 / CONVERTIBLE ZERO
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
APG / APi Group Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
CCS / Century Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGHC / Super Group (SGHC) Limited
CALM / Cal-Maine Foods, Inc.
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
XPL / Solitario Resources Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
NXE / NexGen Energy Ltd.
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORCL / Oracle Corporation
RLI / RLI Corp.
ITT / ITT Inc.
SXI / Standex International Corporation
BA / The Boeing Company
MOD / Modine Manufacturing Company
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
PSMT / PriceSmart, Inc.
LASR / nLIGHT, Inc.
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLYVA / Liberty Live Holdings, Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OII / Oceaneering International, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TRN / Trinity Industries, Inc.
CXT / Crane NXT, Co.
US163072AA98 / Cheesecake Factory Inc/The
CUZ / Cousins Properties Incorporated
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
TR / Tootsie Roll Industries, Inc.
BGC / BGC Group, Inc.
HLF / Herbalife Ltd.
SM / SM Energy Company
PCT / PureCycle Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
VIAV / Viavi Solutions Inc.
AHCO / AdaptHealth Corp.
DYN / Dyne Therapeutics, Inc.
SNDR / Schneider National, Inc.
NCNO / nCino, Inc.
ICLR / ICON Public Limited Company
ACLS / Axcelis Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANC / Banc of California, Inc.
AYI / Acuity Inc.
AL / Air Lease Corporation
BFA / Brown-Forman Corp. - Class A
DAY / Dayforce, Inc.
HPE / Hewlett Packard Enterprise Company
SDRL / Seadrill Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
VCEL / Vericel Corporation
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
DORM / Dorman Products, Inc.
SLF / Sun Life Financial Inc.
SIGI / Selective Insurance Group, Inc.
NHI / National Health Investors, Inc.
ALGM / Allegro MicroSystems, Inc.
YEXT / Yext, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHCO / Soho House & Co Inc.
SOLV / Solventum Corporation
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
PI / Impinj, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
TU / TELUS Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
WIX / Wix.com Ltd.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
TNL / Travel + Leisure Co.
UDR / UDR, Inc.
BCPC / Balchem Corporation
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
DDD / 3D Systems Corporation
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMSI / Merit Medical Systems, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AMCR / Amcor plc
OPLN / OPENLANE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXE / Expand Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JOBY / Joby Aviation, Inc.
NVT / nVent Electric plc
ROKU / Roku, Inc.
UFPT / UFP Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
SGI / Somnigroup International Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSTR / Landstar System, Inc.
OC / Owens Corning
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MHO / M/I Homes, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
OLED / Universal Display Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
WCN / Waste Connections, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
FLUT / Flutter Entertainment plc
WULF / TeraWulf Inc.
VST / Vistra Corp.
DB / Deutsche Bank Aktiengesellschaft
RRR / Red Rock Resorts, Inc.
IP / International Paper Company
SW / Smurfit Westrock Plc
HTZ / Hertz Global Holdings, Inc.
CFG / Citizens Financial Group, Inc.
COTY / Coty Inc.
MAX / MediaAlpha, Inc.
WLYB / John Wiley & Sons, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOUR / Shift4 Payments, Inc.
SNA / Snap-on Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
ATNM / Actinium Pharmaceuticals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TFIN / Triumph Financial, Inc.
ANAB / AnaptysBio, Inc.
NTRS / Northern Trust Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GDDY / GoDaddy Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
BCO / The Brink's Company
EVR / Evercore Inc.
DOW / Dow Inc.
PROF / Profound Medical Corp.
CVCO / Cavco Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OTEX / Open Text Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Flexible Credit Income ETF
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
CMTG / Claros Mortgage Trust, Inc.
MG / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US009066AB74 / CONVERTIBLE ZERO
PL / Planet Labs PBC
RXL / ProShares Trust - ProShares Ultra Health Care
LADR / Ladder Capital Corp
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
OPY / Oppenheimer Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEE / NextEra Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CM / Canadian Imperial Bank of Commerce
LOGI / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
CEVA / CEVA, Inc.
HWM / Howmet Aerospace Inc.
GPI / Group 1 Automotive, Inc.
VKTX / Viking Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OBDC / Blue Owl Capital Corporation
JBTM / JBT Marel Corporation
BRSL / Brightstar Lottery PLC
CNI / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
CERS / Cerus Corporation
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
TKR / The Timken Company
SU / Suncor Energy Inc.
RUN / Sunrun Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
XYZ / Block, Inc.
ENR / Energizer Holdings, Inc.
SCI / Service Corporation International
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
MBC / MasterBrand, Inc.
SG / Sweetgreen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FLG / Flagstar Bank, National Association
CRC / California Resources Corporation
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
BUR / Burford Capital Limited
NYT / The New York Times Company
EE / Excelerate Energy, Inc.
UVSP / Univest Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMS / Advanced Drainage Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
AU / AngloGold Ashanti plc
SNPS / Synopsys, Inc. Put
FER / Ferrovial N.V.
LBRDK / Liberty Broadband Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ONMD / OneMedNet Corporation
USB / U.S. Bancorp
PPC / Pilgrim's Pride Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CZR / Caesars Entertainment, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
MS / Morgan Stanley
THO / THOR Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TEM / Tempus AI, Inc.
DY / Dycom Industries, Inc.
SMHI / SEACOR Marine Holdings Inc.
CHTR / Charter Communications, Inc.
CORT / Corcept Therapeutics Incorporated
LNTH / Lantheus Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
AAAU / Goldman Sachs Physical Gold ETF
CSW / CSW Industrials, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
VRT / Vertiv Holdings Co
CDW / CDW Corporation
X88 / Canadian Pacific Kansas City Limited
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ADT / ADT Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
LMAT / LeMaitre Vascular, Inc.
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
JKHY / Jack Henry & Associates, Inc.
DTM / DT Midstream, Inc.
SSRM / SSR Mining Inc.
CWST / Casella Waste Systems, Inc.
WTS / Watts Water Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKH / Black Hills Corporation
IOT / Samsara Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDUP / ThredUp Inc.
STN / Stantec Inc.
ARKO / Arko Corp.
EEFT / Euronet Worldwide, Inc.
SES / SES AI Corporation
DPZ / Domino's Pizza, Inc.
QMCO / Quantum Corporation
WTRG / Essential Utilities, Inc.
HTZ / Hertz Global Holdings, Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
PATH / UiPath, Inc.
SOUN / SoundHound AI, Inc.
KMX / CarMax, Inc.
ZI / ZoomInfo Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
HLMN / Hillman Solutions Corp.
NRDY / Nerdy Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ASND / Ascendis Pharma A/S
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
OLN / Olin Corporation
PODD / Insulet Corporation
GD / General Dynamics Corporation
LII / Lennox International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADPT / Adaptive Biotechnologies Corporation
PPTA / Perpetua Resources Corp.
JEF / Jefferies Financial Group Inc.
NBTB / NBT Bancorp Inc.
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
ENVX / Enovix Corporation
EQR / Equity Residential
UGI / UGI Corporation
HAYW / Hayward Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VMC / Vulcan Materials Company
WSC / WillScot Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSHD / Goosehead Insurance, Inc.
ETWO / E2open Parent Holdings, Inc.
FLEX / Flex Ltd.
AIRG / Airgain, Inc.
SGC / Superior Group of Companies, Inc.
JXN / Jackson Financial Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHRT / iHeartMedia, Inc.
BN / Brookfield Corporation
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
AON / Aon plc
MEDP / Medpace Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
RDW / Redwire Corporation
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
KVUE / Kenvue Inc.
KBH / KB Home
AB / AllianceBernstein Holding L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
CCK / Crown Holdings, Inc.
UNM / Unum Group
TGNA / TEGNA Inc.
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
HEI / HEICO Corporation
J / Jacobs Solutions Inc.
COP / ConocoPhillips
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
ACGL / Arch Capital Group Ltd.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
IDA / IDACORP, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
CPAY / Corpay, Inc.
PBF / PBF Energy Inc.
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
1NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
ORA / Ormat Technologies, Inc.
TLN / Talen Energy Corporation
FN / Fabrinet
FERG / Ferguson Enterprises Inc.
APP / AppLovin Corporation
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
GETY / Getty Images Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
FLR / Fluor Corporation
CHWY / Chewy, Inc.
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
CHKP / Check Point Software Technologies Ltd.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
CACI / CACI International Inc
NEM / Newmont Corporation Call
COF / Capital One Financial Corporation
KOS / Kosmos Energy Ltd.
CDP / COPT Defense Properties
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
GNW / Genworth Financial, Inc.
AEM / Agnico Eagle Mines Limited
GLOB / Globant S.A.
CASY / Casey's General Stores, Inc.
OMF / OneMain Holdings, Inc.
BRO / Brown & Brown, Inc.
UA / Under Armour, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGE / OGE Energy Corp.
TREX / Trex Company, Inc.
CRDO / Credo Technology Group Holding Ltd
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
WU / The Western Union Company
GLW / Corning Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FRT / Federal Realty Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
SEE / Sealed Air Corporation
REG / Regency Centers Corporation
WBD / Warner Bros. Discovery, Inc.
ACT / Enact Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
NOVT / Novanta Inc.
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
ROIV / Roivant Sciences Ltd.
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
UMBF / UMB Financial Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
DINO / HF Sinclair Corporation
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
DEI / Douglas Emmett, Inc.
KFY / Korn Ferry
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
G / Genpact Limited
GEV / GE Vernova Inc.
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
SBAC / SBA Communications Corporation
TWST / Twist Bioscience Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
WTM / White Mountains Insurance Group, Ltd.
BOKF / BOK Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
BMI / Badger Meter, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
QLYS / Qualys, Inc.
DD / DuPont de Nemours, Inc.
CWK / Cushman & Wakefield Limited
HAE / Haemonetics Corporation
EIX / Edison International
OS / OneStream, Inc.
SKIN / SkinHealth Systems Inc.
HLNE / Hamilton Lane Incorporated