Market Value119,396,631,605
Total Holdings1972
File Date2025-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
POST / Post Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
SMR / NuScale Power Corporation
MG / Magna International Inc.
NWSA / News Corporation
TE / T1 Energy Inc.
SKT / Tanger Inc.
RRX / Regal Rexnord Corporation
CALX / Calix, Inc.
CAR / Avis Budget Group, Inc.
ATUS / Optimum Communications, Inc.
RCI / Rogers Communications Inc.
IDXX / IDEXX Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
CPK / Chesapeake Utilities Corporation
SABR / Sabre Corporation
HIMS / Hims & Hers Health, Inc.
PSN / Parsons Corporation
IAU / iShares Gold Trust
CSX / CSX Corporation
PLXS / Plexus Corp.
CRK / Comstock Resources, Inc.
MMS / Maximus, Inc.
BE / Bloom Energy Corporation
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
VSCO / Victoria's Secret & Co.
ARAY / Accuray Incorporated
MANH / Manhattan Associates, Inc.
AGL / agilon health, inc.
ABSI / Absci Corporation
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
ATMU / Atmus Filtration Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
PCOR / Procore Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
BCC / Boise Cascade Company
CME / CME Group Inc.
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
AAON / AAON, Inc.
NTNX / Nutanix, Inc.
WTS / Watts Water Technologies, Inc.
VLY / Valley National Bancorp
UNF / UniFirst Corporation
CAKE / The Cheesecake Factory Incorporated
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
ATRO / Astronics Corporation
XPO / XPO, Inc.
CBOE / Cboe Global Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NVEE / NV5 Global, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
CHH / Choice Hotels International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
THS / TreeHouse Foods, Inc.
OGN / Organon & Co.
SPXC / SPX Technologies, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AIZ / Assurant, Inc.
QGEN / Qiagen N.V.
CNMD / CONMED Corporation
CTAS / Cintas Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CMA / Comerica Incorporated
EPR / EPR Properties
STLA / Stellantis N.V.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
REVG / REV Group, Inc.
SLM / SLM Corporation
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
NSSC / Napco Security Technologies, Inc.
ATR / AptarGroup, Inc.
AROC / Archrock, Inc.
FBIN / Fortune Brands Innovations, Inc.
VSAT / Viasat, Inc.
ARW / Arrow Electronics, Inc.
AZTA / Azenta, Inc.
AXON / Axon Enterprise, Inc.
NSP / Insperity, Inc.
RVLV / Revolve Group, Inc.
ALE / ALLETE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
SNV / Synovus Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
RBA / RB Global, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WCC / WESCO International, Inc.
ADSK / Autodesk, Inc.
KMT / Kennametal Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLPI / Gaming and Leisure Properties, Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
OPEN / Opendoor Technologies Inc.
PSA / Public Storage
ESI / Element Solutions Inc
MOH / Molina Healthcare, Inc.
CIFR / Cipher Digital Inc.
AX / Axos Financial, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RDNT / RadNet, Inc.
UPST / Upstart Holdings, Inc.
UDR / UDR, Inc.
CENX / Century Aluminum Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENVX / Enovix Corporation
ARRY / Array Technologies, Inc.
JNPR / Juniper Networks, Inc.
CSW / CSW Industrials, Inc.
AVDL / Avadel Pharmaceuticals plc
ROOT / Root, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
BPMC / Blueprint Medicines Corporation
ATOS / Atossa Therapeutics, Inc.
VTEX / VTEX
RDN / Radian Group Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPRY / ARS Pharmaceuticals, Inc.
T / AT&T Inc.
LNZA / LanzaTech Global, Inc.
CABA / Cabaletta Bio, Inc.
BRID / Bridgford Foods Corporation
IDA / IDACORP, Inc.
VCTR / Victory Capital Holdings, Inc.
ONL / Orion Properties Inc.
IAUX / i-80 Gold Corp.
HES / Hess Corporation
HLLY / Holley Inc.
GPMT / Granite Point Mortgage Trust Inc.
CHX / ChampionX Corporation
KMPR / Kemper Corporation
MNKD / MannKind Corporation
ES / Eversource Energy
LBRDA / Liberty Broadband Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DOW / Dow Inc.
BECN / Beacon Roofing Supply, Inc.
DESP / Despegar.com, Corp.
TWIN / Twin Disc, Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
ELAN / Elanco Animal Health Incorporated
AVNS / Avanos Medical, Inc.
BBY / Best Buy Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
PARA / Paramount Global
CRBG / Corebridge Financial, Inc.
WOLF / Wolfspeed, Inc.
DEI / Douglas Emmett, Inc.
KEYS / Keysight Technologies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
OZK / Bank OZK
GOOG / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
EFX / Equifax Inc.
MDT / Medtronic plc
DUOL / Duolingo, Inc.
MIDD / The Middleby Corporation
OC / Owens Corning
NE / Noble Corporation plc
PIPR / Piper Sandler Companies
WING / Wingstop Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
INVX / Innovex International, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
BCE / BCE Inc.
U / Unity Software Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDDT / Reddit, Inc.
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
TPR / Tapestry, Inc.
SOUN / SoundHound AI, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
FLUT / Flutter Entertainment plc
BN / Brookfield Corporation
WSC / WillScot Holdings Corporation
GNL / Global Net Lease, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
ZI / ZoomInfo Technologies Inc.
KRC / Kilroy Realty Corporation
ZETA / Zeta Global Holdings Corp.
CLS / Celestica Inc.
CRWV / CoreWeave, Inc.
CVLT / Commvault Systems, Inc.
LESL / Leslie's, Inc.
GLOB / Globant S.A.
WEN / The Wendy's Company
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
NCNO / nCino, Inc.
MTCH / Match Group, Inc. Call
S / SentinelOne, Inc.
MTCH / Match Group, Inc.
NMRK / Newmark Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
NBIS / Nebius Group N.V.
FDUS / Fidus Investment Corporation
RF / Regions Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
ONTO / Onto Innovation Inc.
STN / Stantec Inc.
WRB / W. R. Berkley Corporation
ACHR / Archer Aviation Inc.
CYBR / CyberArk Software Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALLE / Allegion plc
RBRK / Rubrik, Inc.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
GHC / Graham Holdings Company
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
GVA / Granite Construction Incorporated
PANW / Palo Alto Networks, Inc.
SAIL / SailPoint, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STEP / StepStone Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GSAT / Globalstar, Inc.
BRZE / Braze, Inc.
SARO / StandardAero, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
WLFC / Willis Lease Finance Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WERN / Werner Enterprises, Inc.
SMAR / Smartsheet Inc.
HCP / HashiCorp, Inc.
FOLD / Amicus Therapeutics, Inc.
CAMT / Camtek Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
SILV / SilverCrest Metals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OWL / Blue Owl Capital Inc.
REYN / Reynolds Consumer Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
INFN / Infinera Corporation
ALKT / Alkami Technology, Inc.
TXO / TXO Partners, L.P. - Limited Partnership
SSTK / Shutterstock, Inc.
ANET / Arista Networks, Inc.
HROW / Harrow, Inc.
SUM / Summit Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
ALTR / Altair Engineering Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARVN / Arvinas, Inc.
STEM / Stem, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
SOAR / Volato Group, Inc.
LVO / LiveOne, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US91879QAN97 / CONVERTIBLE ZERO
PDCO / Patterson Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVVD / Invivyd, Inc.
CABO / Cable One, Inc.
REKR / Rekor Systems, Inc.
X / United States Steel Corporation
TAC / TransAlta Corporation
BRKL / Brookline Bancorp, Inc.
GFS / GLOBALFOUNDRIES Inc.
AIG / American International Group, Inc.
CCAP / Crescent Capital BDC, Inc.
DELL / Dell Technologies Inc.
AZEK / The AZEK Company Inc.
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FVR / FrontView REIT, Inc.
LION / Lionsgate Studios Corp.
CPNG / Coupang, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DFS / Discover Financial Services
SMCI / Super Micro Computer, Inc.
GFF / Griffon Corporation
BERY / Berry Global Group, Inc.
FAST / Fastenal Company
SSYS / Stratasys Ltd.
MAPS.W / WM Technology, Inc. - Equity Warrant
IONQ / IonQ, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SFM / Sprouts Farmers Market, Inc.
PSTG / Everpure, Inc.
CE / Celanese Corporation
MMM / 3M Company
ADMA / ADMA Biologics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNC / Centene Corporation
PK / Park Hotels & Resorts Inc.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
BC / Brunswick Corporation
AES / The AES Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
COPX / Global X Funds - Global X Copper Miners ETF
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc.
AM / Antero Midstream Corporation
SKY / Champion Homes, Inc.
ESGR / Enstar Group Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDG / TransDigm Group Incorporated
GEAR / Revelyst, Inc.
EOG / EOG Resources, Inc.
GOLD / Gold.com, Inc.
PROF / Profound Medical Corp.
EAF / GrafTech International Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
WDC / Western Digital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
VREX / Varex Imaging Corporation
SATS / EchoStar Corporation
ESE / ESCO Technologies Inc.
IDYA / IDEAYA Biosciences, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
SPNT / SiriusPoint Ltd.
XRAY / DENTSPLY SIRONA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
BFH / Bread Financial Holdings, Inc.
MSDL / Morgan Stanley Direct Lending Fund
DIS / The Walt Disney Company
MASI / Masimo Corporation
HLMN / Hillman Solutions Corp.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIW / Highwoods Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GKOS / Glaukos Corporation
POWL / Powell Industries, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
ACRS / Aclaris Therapeutics, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
APPF / AppFolio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UFPI / UFP Industries, Inc.
BXSL / Blackstone Secured Lending Fund
CFR / Cullen/Frost Bankers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNFI / United Natural Foods, Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GT / The Goodyear Tire & Rubber Company
INVZ / Innoviz Technologies Ltd.
TPH / Tri Pointe Homes, Inc.
OTEX / Open Text Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
YUMC / Yum China Holdings, Inc.
CART / Maplebear Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
ASB / Associated Banc-Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NBJP / Neuberger Berman ETF Trust - Neuberger Japan Equity ETF
AXS / AXIS Capital Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
FCF / First Commonwealth Financial Corporation
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
UVSP / Univest Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
KLAC / KLA Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
BUR / Burford Capital Limited
PATK / Patrick Industries, Inc.
GNW / Genworth Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RDWR / Radware Ltd.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
PGC / Peapack-Gladstone Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
AFRM / Affirm Holdings, Inc.
BALL / Ball Corporation
USB / U.S. Bancorp
FWRG / First Watch Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
ESPR / Esperion Therapeutics, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Flexible Credit Income ETF
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
XPER / Xperi Inc.
EE / Excelerate Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HLIO / Helios Technologies, Inc.
PCTY / Paylocity Holding Corporation
SCI / Service Corporation International
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NBCM / Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF
NVST / Envista Holdings Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWTX / Edgewise Therapeutics, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
HAYW / Hayward Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
AFG / American Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
RIOT / Riot Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PPTA / Perpetua Resources Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNM / Core & Main, Inc.
AAL / American Airlines Group Inc.
IE / Ivanhoe Electric Inc.
HSTM / HealthStream, Inc.
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
APTV / Aptiv PLC
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPCH / Option Care Health, Inc.
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
RXL / ProShares Trust - ProShares Ultra Health Care
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADPT / Adaptive Biotechnologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
IVT / InvenTrust Properties Corp.
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CBU / Community Financial System, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
UEC / Uranium Energy Corp.
FUL / H.B. Fuller Company
IRT / Independence Realty Trust, Inc.
GME / GameStop Corp.
OSW / OneSpaWorld Holdings Limited
SLGN / Silgan Holdings Inc.
ENLV / Enlivex Ltd.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
NXT / Nextpower Inc.
TEX / Terex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FTS / Fortis Inc.
TGTX / TG Therapeutics, Inc.
KRG / Kite Realty Group Trust
MARA / MARA Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
ANIP / ANI Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
STNE / StoneCo Ltd.
KEX / Kirby Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MLR / Miller Industries, Inc.
TFII / TFI International Inc.
XENE / Xenon Pharmaceuticals Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CACI / CACI International Inc
DDS / Dillard's, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
NG / NovaGold Resources Inc.
FROG / JFrog Ltd.
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
PAX / Patria Investments Limited
AGCO / AGCO Corporation
VSEC / VSE Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOS / The Mosaic Company
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADEA / Adeia Inc.
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
UVV / Universal Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
US48123VAE20 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
INDY / iShares Trust - iShares India 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
CNK / Cinemark Holdings, Inc.
KVUE / Kenvue Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PODD / Insulet Corporation
INGR / Ingredion Incorporated
SHCO / Soho House & Co Inc.
BIPC / Brookfield Infrastructure Corporation
AIT / Applied Industrial Technologies, Inc.
GEV / GE Vernova Inc.
VVV / Valvoline Inc.
CNP / CenterPoint Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
CNR / Core Natural Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
VRNS / Varonis Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XPL / Solitario Resources Corp.
TRMB / Trimble Inc.
LUMN / Lumen Technologies, Inc.
SGHC / Super Group (SGHC) Limited
PYCR / Paycor HCM, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMARIN ADR REPRESENTING PLC ADR / ADR (023111206)
MTSI / MACOM Technology Solutions Holdings, Inc.
SATS 3 7/8 11/30/30 / Bond (278768AB2)
UNIT / Uniti Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
BAM / Brookfield Asset Management Ltd.
SSP / The E.W. Scripps Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMHI / SEACOR Marine Holdings Inc.
LFST / LifeStance Health Group, Inc.
BKH / Black Hills Corporation
ITT / ITT Inc.
XFOR / X4 Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
HLNE / Hamilton Lane Incorporated
KNTK / Kinetik Holdings Inc.
GPRO / GoPro, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FCFS / FirstCash Holdings, Inc.
FLYW / Flywire Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
PRVA / Privia Health Group, Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CORT / Corcept Therapeutics Incorporated
FRGE / Forge Global Holdings, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
AVT / Avnet, Inc.
EXPI / eXp World Holdings, Inc.
AMTM / Amentum Holdings, Inc.
RKLB / Rocket Lab Corporation
CHGG / Chegg, Inc.
EWBC / East West Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
OII / Oceaneering International, Inc.
WINA / Winmark Corporation
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
FWONA / Formula One Group
PEN / Penumbra, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BBT / Beacon Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
CUBE / CubeSmart
BMI / Badger Meter, Inc.
FUN / Six Flags Entertainment Corporation
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ONON / On Holding AG
ARKO / Arko Corp.
Z / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
US819047AB70 / CONVERTIBLE ZERO
ICLR / ICON Public Limited Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CNX / CNX Resources Corporation
CCK / Crown Holdings, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
HHH / Howard Hughes Holdings Inc.
AAAU / Goldman Sachs Physical Gold ETF
SNDR / Schneider National, Inc.
PCT / PureCycle Technologies, Inc.
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CRVL / CorVel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOOD / Robinhood Markets, Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
MTDR / Matador Resources Company
SEB / Seaboard Corporation
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NU / Nu Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
BRSL / Brightstar Lottery PLC
MAIN / Main Street Capital Corporation
LMAT / LeMaitre Vascular, Inc.
YEXT / Yext, Inc.
PRPL / Purple Innovation, Inc.
CVSA / Covista Inc.
CINF / Cincinnati Financial Corporation
CAVA / CAVA Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
FPH / Five Point Holdings, LLC
AMC / AMC Entertainment Holdings, Inc.
TTAN / ServiceTitan, Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PR / Permian Resources Corporation
AON / Aon plc
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
FFIV / F5, Inc.
X88 / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BCPC / Balchem Corporation
TLS / Telos Corporation
ECL / Ecolab Inc.
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROIV / Roivant Sciences Ltd.
AFL / Aflac Incorporated
RIG / Transocean Ltd.
BJRI / BJ's Restaurants, Inc.
CERS / Cerus Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
BRBR / BellRing Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
JHG / Janus Henderson Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSR / Whitestone REIT
IAC / IAC Inc.
UFPT / UFP Technologies, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
FNB / F.N.B. Corporation
LSCC / Lattice Semiconductor Corporation
OLED / Universal Display Corporation
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
L / Loews Corporation
FSS / Federal Signal Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNO / Vornado Realty Trust
ROL / Rollins, Inc.
AXTA / Axalta Coating Systems Ltd.
RS / Reliance, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOH / Bank of Hawaii Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
MTX / Minerals Technologies Inc.
PRKS / United Parks & Resorts Inc.
PLD / Prologis, Inc.
AUR / Aurora Innovation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BK / The Bank of New York Mellon Corporation
CORZ / Core Scientific, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
REAL / The RealReal, Inc.
CAE / CAE Inc.
BWA / BorgWarner Inc.
DSG / The Descartes Systems Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IOVA / Iovance Biotherapeutics, Inc.
HURN / Huron Consulting Group Inc.
LAMR / Lamar Advertising Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
NTR / Nutrien Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYF / Synchrony Financial
LCID / Lucid Group, Inc.
CRS / Carpenter Technology Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
SXC / SunCoke Energy, Inc.
TRS / TC Energy Corporation
CELH / Celsius Holdings, Inc.
TT / Trane Technologies plc
CWAN / Clearwater Analytics Holdings, Inc.
36E / GFL Environmental Inc.
FFIN / First Financial Bankshares, Inc.
SGC / Superior Group of Companies, Inc.
MSTR / Strategy Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
ETWO / E2open Parent Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
WLY / John Wiley & Sons, Inc.
WULF / TeraWulf Inc.
CNXC / Concentrix Corporation
MKSI / MKS Inc.
GE / General Electric Company
PPL / PPL Corporation
PHM / PulteGroup, Inc.
GTLB / GitLab Inc.
FICO / Fair Isaac Corporation
WMS / Advanced Drainage Systems, Inc.
NOC / Northrop Grumman Corporation
CVNA / Carvana Co.
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
OUT / OUTFRONT Media Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
NSA / National Storage Affiliates Trust
RPAY / Repay Holdings Corporation
MODV / ModivCare Inc.
STRK / Strategy Inc - Preferred Stock
AZPN / Aspen Technology, Inc.
CEVA / CEVA, Inc.
UG / United-Guardian, Inc.
KFY / Korn Ferry
SLV / iShares Silver Trust
CATY / Cathay General Bancorp
NI / NiSource Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
VCYT / Veracyte, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
CNNE / Cannae Holdings, Inc.
AIV / Apartment Investment and Management Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
FSK / FS KKR Capital Corp.
BHVN / Biohaven Ltd.
SES / SES AI Corporation
HSY / The Hershey Company
LENB / Lennar Corp. - Class B
EXAS / Exact Sciences Corporation
LCII / LCI Industries
F / Ford Motor Company
US86771WAB19 / CONVERTIBLE ZERO
ENFFF / Enbridge Inc. - Preferred Security
INSP / Inspire Medical Systems, Inc.
TSLA / Tesla, Inc.
NBET / Neuberger Berman ETF Trust - Neuberger Energy Transition & Infrastructure ETF
HLF / Herbalife Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CBT / Cabot Corporation
MBI / MBIA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLDP / Solid Power, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SNDK / Sandisk Corporation
TEM / Tempus AI, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
ASTS / AST SpaceMobile, Inc.
ISRG / Intuitive Surgical, Inc.
OS / OneStream, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
CWENA / Clearway Energy Inc - Class A
POWI / Power Integrations, Inc.
SXI / Standex International Corporation
FOXF / Fox Factory Holding Corp.
SLRC / SLR Investment Corp.
CWEN / Clearway Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
BDC / Belden Inc.
UAL / United Airlines Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AA / Alcoa Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEG / Constellation Energy Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
LUNR / Intuitive Machines, Inc.
DLR / Digital Realty Trust, Inc.
BILL / BILL Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
TNDM / Tandem Diabetes Care, Inc.
O / Realty Income Corporation
LNTH / Lantheus Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SVC / Service Properties Trust
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
WTM / White Mountains Insurance Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
MRP / Millrose Properties, Inc.
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
COIN / Coinbase Global, Inc.
SMTC / Semtech Corporation
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
TLN / Talen Energy Corporation
HI / Hillenbrand, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
PRMB / Primo Brands Corporation
QSR / Restaurant Brands International Inc.
CALM / Cal-Maine Foods, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMN / Eastman Chemical Company
ALIT / Alight, Inc.
EMBC / Embecta Corp.
AMSF / AMERISAFE, Inc.
EXLS / ExlService Holdings, Inc.
SEIC / SEI Investments Company
TU / TELUS Corporation
NPWR / NET Power Inc.
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
UBSI / United Bankshares, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
RRR / Red Rock Resorts, Inc.
SEM / Select Medical Holdings Corporation
MSCI / MSCI Inc.
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
KW / Kennedy-Wilson Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ST / Sensata Technologies Holding plc
MVIS / MicroVision, Inc.
FITB / Fifth Third Bancorp
PCVX / Vaxcyte, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAGS / PagSeguro Digital Ltd.
WSO / Watsco, Inc.
FSM / Fortuna Mining Corp.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
STVN / Stevanato Group S.p.A.
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
CHE / Chemed Corporation
R / Ryder System, Inc.
EBAY / eBay Inc.
TKO / TKO Group Holdings, Inc.
ATO / Atmos Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
RRC / Range Resources Corporation
TPG / TPG Inc.
TDUP / ThredUp Inc.
ESNT / Essent Group Ltd.
NRGV / Energy Vault Holdings, Inc.
COR / Cencora, Inc.
BG / Bunge Global SA
XIFR / XPLR Infrastructure, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRM / Perimeter Solutions, Inc.
ON / ON Semiconductor Corporation
SN / SharkNinja, Inc.
WIX / Wix.com Ltd.
SMG / The Scotts Miracle-Gro Company
FTDR / Frontdoor, Inc.
MTB / M&T Bank Corporation
NTRA / Natera, Inc.
GRMN / Garmin Ltd.
AR / Antero Resources Corporation
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
RCL / Royal Caribbean Cruises Ltd.
BLNK / Blink Charging Co.
LPLA / LPL Financial Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
FDX / FedEx Corporation
ORI / Old Republic International Corporation
NEU / NewMarket Corporation
BAC / Bank of America Corporation
COTY / Coty Inc.
WDFC / WD-40 Company
COCP / Cocrystal Pharma, Inc.
AVTR / Avantor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
EGP / EastGroup Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
NAT / Nordic American Tankers Limited
FTI / TechnipFMC plc
NUVB / Nuvation Bio Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
IMAX / IMAX Corporation
CTRE / CareTrust REIT, Inc.
C / Citigroup Inc.
IBOC / International Bancshares Corporation
CMC / Commercial Metals Company
UMH / UMH Properties, Inc.
BRC / Brady Corporation
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SR / Spire Inc.
IEX / IDEX Corporation
SLVM / Sylvamo Corporation
RITM / Rithm Capital Corp.
PRCT / PROCEPT BioRobotics Corporation
FNV / Franco-Nevada Corporation
AMH / American Homes 4 Rent
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MYE / Myers Industries, Inc.
UIS / Unisys Corporation
NBCR / Neuberger Berman ETF Trust - Neuberger Core Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XOM / Exxon Mobil Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKIN / SkinHealth Systems Inc.
EDR / Endeavor Group Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NXE / NexGen Energy Ltd.
FOXA / Fox Corporation
EPRT / Essential Properties Realty Trust, Inc.
HL / Hecla Mining Company
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
LOGI / Logitech International S.A.
REG / Regency Centers Corporation
AAOI / Applied Optoelectronics, Inc.
NVRI / Enviri Corporation
BA / The Boeing Company
VERX / Vertex, Inc.
DTM / DT Midstream, Inc.
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
KNF / Knife River Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WT / WisdomTree, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
VKTX / Viking Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
HIG / The Hartford Insurance Group, Inc.
BHC / Bausch Health Companies Inc.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
MORN / Morningstar, Inc.
QGEN / Qiagen N.V.
TDY / Teledyne Technologies Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
FUBO / FuboTV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
ALTM / Arcadium Lithium plc
VAL / Valaris Limited
MEOH / Methanex Corporation
PACB / Pacific Biosciences of California, Inc.
NKTR / Nektar Therapeutics
NWE / NorthWestern Energy Group, Inc.
BBIO / BridgeBio Pharma, Inc.
FR / First Industrial Realty Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LAD / Lithia Motors, Inc.
GLD / SPDR Gold Shares
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
OKLO / Oklo Inc.
LASR / nLIGHT, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
HRB / H&R Block, Inc.
NPO / Enpro Inc.
ORLA / Orla Mining Ltd.
BANC / Banc of California, Inc.
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
CRDO / Credo Technology Group Holding Ltd
MNDY / monday.com Ltd.
HWM / Howmet Aerospace Inc.
CLSK / CleanSpark, Inc.
PI / Impinj, Inc.
ADT / ADT Inc.
RLI / RLI Corp.
CRWD / CrowdStrike Holdings, Inc.
VTOL / Bristow Group Inc.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
INDI / indie Semiconductor, Inc.
KBH / KB Home
RHP / Ryman Hospitality Properties, Inc.
HTZ / Hertz Global Holdings, Inc.
DRH / DiamondRock Hospitality Company
VLTO / Veralto Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HQY / HealthEquity, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TTC / The Toro Company
ALAB / Astera Labs, Inc.
SAIA / Saia, Inc.
LYB / LyondellBasell Industries N.V.
MEDP / Medpace Holdings, Inc.
TOST / Toast, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERAS / Erasca, Inc.
FMC / FMC Corporation
PNR / Pentair plc
CTRA / Coterra Energy Inc.
NVTS / Navitas Semiconductor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NYT / The New York Times Company
WLK / Westlake Corporation
GERN / Geron Corporation
FWONK / Formula One Group
NFE / New Fortress Energy Inc.
SSRM / SSR Mining Inc.
WHD / Cactus, Inc.
WTI / W&T Offshore, Inc.
SG / Sweetgreen, Inc.
SSB / SouthState Bank Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMBA / Ambarella, Inc.
CHPT / ChargePoint Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
BLMN / Bloomin' Brands, Inc.
FOX / Fox Corporation
NTLA / Intellia Therapeutics, Inc.
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
HOMB / Home BancShares, Inc.
CGAU / Centerra Gold Inc.
MBC / MasterBrand, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CIGI / Colliers International Group Inc.
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFI / Unifi, Inc.
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
PCAR / PACCAR Inc
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
SFBS / ServisFirst Bancshares, Inc.
GDDY / GoDaddy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
GSHD / Goosehead Insurance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VALU / Value Line, Inc.
MGY / Magnolia Oil & Gas Corporation
CCL / Carnival Corporation Ltd.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
MTRN / Materion Corporation
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
CBZ / CBIZ, Inc.
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
CRGY / Crescent Energy Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TRNO / Terreno Realty Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCC / CCC Intelligent Solutions Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CPA / Copa Holdings, S.A.
QDEL / QuidelOrtho Corporation
HPP / Hudson Pacific Properties, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FBRT / Franklin BSP Realty Trust, Inc.
WBS / Webster Financial Corporation
IOT / Samsara Inc.
SSD / Simpson Manufacturing Co., Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
IMO / Imperial Oil Limited
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
FAF / First American Financial Corporation
4I70 / Granite Real Estate Investment Trust
HESM / Hess Midstream LP
ASND / Ascendis Pharma A/S
ATI / ATI Inc.
BBDC / Barings BDC, Inc.
IESC / IES Holdings, Inc.
LKFN / Lakeland Financial Corporation
FCN / FTI Consulting, Inc.
UTZ / Utz Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LAZ / Lazard, Inc.
FTAI / FTAI Aviation Ltd.
EQH / Equitable Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HGTY / Hagerty, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF
NOV / NOV Inc.
ALKS / Alkermes plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PINC / Premier, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
GTES / Gates Industrial Corporation plc
US70614WAB63 / Peloton Interactive, Inc.
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
EQIX / Equinix, Inc.
TBBB / BBB Foods Inc.
FRPT / Freshpet, Inc.
HEIA / Heico Corp. - Class A
CWK / Cushman & Wakefield Limited
CRC / California Resources Corporation
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
FLG / Flagstar Bank, National Association
MQ / Marqeta, Inc.
OSK / Oshkosh Corporation
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
CMTG / Claros Mortgage Trust, Inc.
ULS / UL Solutions Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRNT / Verint Systems Inc.
EXTR / Extreme Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OFLX / Omega Flex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TRC / Tejon Ranch Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
OSUR / OraSure Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
COOP / Mr. Cooper Group Inc.
DLB / Dolby Laboratories, Inc.
ENS / EnerSys
PWR / Quanta Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAY / Waystar Holding Corp.
KIM / Kimco Realty Corporation
YOU / Clear Secure, Inc.
CPRT / Copart, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AZO / AutoZone, Inc.
EHTH / eHealth, Inc.
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORA / Ormat Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STNG / Scorpio Tankers Inc.
TRU / TransUnion
PTY / PIMCO Corporate & Income Opportunity Fund
FIBK / First Interstate BancSystem, Inc.
OHI / Omega Healthcare Investors, Inc.
FER / Ferrovial N.V.
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
DCI / Donaldson Company, Inc.
US009066AB74 / CONVERTIBLE ZERO
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
PL / Planet Labs PBC
HYLN / Hyliion Holdings Corp.
OI / O-I Glass, Inc.
SPGI / S&P Global Inc.
RBBN / Ribbon Communications Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
MPT / Medical Properties Trust, Inc.
MZTI / The Marzetti Company
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
TRI / Thomson Reuters Corporation
CURB / Curbline Properties Corp.
THC / Tenet Healthcare Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BROS / Dutch Bros Inc.
WRBY / Warby Parker Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
ODP / The ODP Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
VECO / Veeco Instruments Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
UBSG / UBS Group AG
NOG / Northern Oil and Gas, Inc.
MBLY / Mobileye Global Inc.
KBR / KBR, Inc.
WEX / WEX Inc.
LNW / Light & Wonder, Inc.
PHIN / PHINIA Inc.
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
MRCY / Mercury Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
HTGC / Hercules Capital, Inc.
EGY / VAALCO Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
ENPH / Enphase Energy, Inc.
ONMD / OneMedNet Corporation
ITRI / Itron, Inc.
TDW / Tidewater Inc.
TRV / The Travelers Companies, Inc.
ESTC / Elastic N.V.
OSPN / OneSpan Inc.
HALO / Halozyme Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GS / The Goldman Sachs Group, Inc.
COMP / Compass, Inc.
GTLS / Chart Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
ICUI / ICU Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
AHR / American Healthcare REIT, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INCY / Incyte Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KN / Knowles Corporation
MLI / Mueller Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
UHALB / U-Haul Holding Company - Series N
BDN / Brandywine Realty Trust
XP / XP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ATRC / AtriCure, Inc.
IAUM / iShares Gold Trust Micro
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
THG / The Hanover Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVBF / CVB Financial Corp.
HR / Healthcare Realty Trust Incorporated
RC / Ready Capital Corporation
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
SUN / Sunoco LP - Limited Partnership
SCVL / Shoe Carnival, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NRC / NRC Health
LOAR / Loar Holdings Inc.
AESI / Atlas Energy Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
LNN / Lindsay Corporation
GATX / GATX Corporation
PLNT / Planet Fitness, Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
CHEF / The Chefs' Warehouse, Inc.
LLYVA / Liberty Live Holdings, Inc.
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NMIH / NMI Holdings, Inc.
ARKO / Arko Corp.
EFXT / Enerflex Ltd.
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
SOBO / South Bow Corporation
INSM / Insmed Incorporated
CCS / Century Communities, Inc.
CSCO / Cisco Systems, Inc.
ACM / AECOM
CAL / Caleres, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSMT / PriceSmart, Inc.
PCG / PG&E Corporation
LAB / Standard BioTools Inc.
CTSO / Cytosorbents Corporation
US163072AA98 / Cheesecake Factory Inc/The
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
IART / Integra LifeSciences Holdings Corporation
LLYVA / Liberty Live Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
OBDC / Blue Owl Capital Corporation
NET / Cloudflare, Inc.
TPL / Texas Pacific Land Corporation
TR / Tootsie Roll Industries, Inc.
CXT / Crane NXT, Co.
SLG / SL Green Realty Corp.
WTFC / Wintrust Financial Corporation
BGC / BGC Group, Inc.
EPAM / EPAM Systems, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ACLS / Axcelis Technologies, Inc.
TRNS / Transcat, Inc.
ESAB / ESAB Corporation
AHCO / AdaptHealth Corp.
AYI / Acuity Inc.
DYN / Dyne Therapeutics, Inc.
CG / The Carlyle Group Inc.
QLYS / Qualys, Inc.
AL / Air Lease Corporation
PCG.PRX / PG&E Corporation - Preferred Security
ACHC / Acadia Healthcare Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
DAY / Dayforce, Inc.
CRH / CRH plc
CADE / Cadence Bank
SDRL / Seadrill Limited
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVMD / Revolution Medicines, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
RDW / Redwire Corporation
GSBD / Goldman Sachs BDC, Inc.
EXEL / Exelixis, Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECG / Everus Construction Group, Inc.
VCEL / Vericel Corporation
SLF / Sun Life Financial Inc.
WD / Walker & Dunlop, Inc.
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRMD / IRADIMED CORPORATION
RGA / Reinsurance Group of America, Incorporated
ELF / e.l.f. Beauty, Inc.
CNDT / Conduent Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MDU / MDU Resources Group, Inc.
EEFT / Euronet Worldwide, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
HOG / Harley-Davidson, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
BA.PR.A / The Boeing Company - Preferred Security
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WFG / West Fraser Timber Co. Ltd.
FSV / FirstService Corporation
RUSHA / Rush Enterprises, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
DFH / Dream Finders Homes, Inc.
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
AMCR / Amcor plc
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CALY / Callaway Golf Company
ACI / Albertsons Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
PSLV / Sprott Physical Silver Trust
SHAK / Shake Shack Inc.
MHO / M/I Homes, Inc.
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
HOPE / Hope Bancorp, Inc.
ALLY / Ally Financial Inc.
CGNT / Cognyte Software Ltd.
NEM / Newmont Corporation
PFS / Provident Financial Services, Inc.
RELY / Remitly Global, Inc.
WLYB / John Wiley & Sons, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOUR / Shift4 Payments, Inc.
CHRS / Coherus Oncology, Inc.
SNA / Snap-on Incorporated
AEIS / Advanced Energy Industries, Inc.
AIRG / Airgain, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
STC / Stewart Information Services Corporation
SUI / Sun Communities, Inc.
QXO / QXO, Inc.
GWW / W.W. Grainger, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVEC / NVE Corporation
CMLS / Cumulus Media Inc.
TFIN / Triumph Financial, Inc.
GETY / Getty Images Holdings, Inc.
ACA / Arcosa, Inc.
BCO / The Brink's Company
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
PBA / Pembina Pipeline Corporation
HPQ / HP Inc.
SYBT / Stock Yards Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
AU / AngloGold Ashanti plc
BANR / Banner Corporation
VST / Vistra Corp.
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TGT / Target Corporation
PATH / UiPath, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
NBTR / Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSLR / First Solar, Inc.
CDP / COPT Defense Properties
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
WMG / Warner Music Group Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc. Call
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CVS / CVS Health Corporation
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
J / Jacobs Solutions Inc.
JXN / Jackson Financial Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
LW / Lamb Weston Holdings, Inc. Call
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PFE / Pfizer Inc.
VIRT / Virtu Financial, Inc.
RACE / Ferrari N.V.
1NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
ANF / Abercrombie & Fitch Co.
CDE / Coeur Mining, Inc.
BLK / BlackRock, Inc.
TXT / Textron Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
CC / The Chemours Company
AWK / American Water Works Company, Inc.
GRAB / Grab Holdings Limited
LW / Lamb Weston Holdings, Inc.
BOX / Box, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
REXR / Rexford Industrial Realty, Inc.
BBWI / Bath & Body Works, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HWC / Hancock Whitney Corporation
ACN / Accenture plc
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
DDD / 3D Systems Corporation
NFLX / Netflix, Inc.
KOS / Kosmos Energy Ltd.
UNM / Unum Group
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CWST / Casella Waste Systems, Inc.
EXE / Expand Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMF / OneMain Holdings, Inc.
UA / Under Armour, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
TNL / Travel + Leisure Co.
AEM / Agnico Eagle Mines Limited
WTW / Willis Towers Watson Public Limited Company
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
SLB / SLB N.V.
ALB / Albemarle Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
MAC / The Macerich Company
GLW / Corning Incorporated
DUK / Duke Energy Corporation
EQT / EQT Corporation
PAYO / Payoneer Global Inc.
FRT / Federal Realty Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACT / Enact Holdings, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
COLM / Columbia Sportswear Company
W / Wayfair Inc.
TTD / The Trade Desk, Inc.
NOVT / Novanta Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
UCB / United Community Banks, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
WWD / Woodward, Inc.
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
TTI / TETRA Technologies, Inc.
EVR / Evercore Inc.
CYTK / Cytokinetics, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
G / Genpact Limited
SJM / The J. M. Smucker Company
TWST / Twist Bioscience Corporation
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MNST / Monster Beverage Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GBX / The Greenbrier Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RVTY / Revvity, Inc.
HLIT / Harmonic Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
HEI / HEICO Corporation
FERG / Ferguson Enterprises Inc.
CR / Crane Company
BRX / Brixmor Property Group Inc.
BIIB / Biogen Inc.
FLR / Fluor Corporation
ONB / Old National Bancorp
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
HUBS / HubSpot, Inc.
UMBF / UMB Financial Corporation
SBAC / SBA Communications Corporation
CTKB / Cytek Biosciences, Inc.
PAYX / Paychex, Inc.