Market Value114,572,601,000
Total Holdings1753
File Date2021-08-13
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)
OM / Outset Medical, Inc.
COR / Cencora, Inc.
BRMK / Broadmark Realty Capital Inc
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
APO / Apollo Global Management, Inc. Call
TEAM / Atlassian Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPT / Sprout Social, Inc.
CRH / CRH plc
IVZ / Invesco Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAYA / Paya Holdings Inc - Class A
CTXS / Citrix Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Call
NBIS / Nebius Group N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
APPS / Digital Turbine, Inc.
CIXX / CI Financial Corp
DHY / Credit Suisse High Yield Bond Fund, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
SAIC / Science Applications International Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MGNI / Magnite, Inc.
DLAPQ / Delta Apparel, Inc.
ESTA / Establishment Labs Holdings Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
XLNX / Xilinx, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ELAN / Elanco Animal Health Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLDR / Cloudera Inc
CHNG / Change Healthcare Inc
VERX / Vertex, Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
CMLS / Cumulus Media Inc.
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
ASAN / Asana, Inc.
ATC / Atotech Ltd
SLQT / SelectQuote, Inc.
EMBK / Embark Technology Inc - Class A
/ iMedia Brands Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
APAM / Artisan Partners Asset Management Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWND / Tailwind Acquisition Corp - Class A
KSS / Kohl's Corporation
WOOF / Petco Health and Wellness Company, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
INTZ / Intrusion Inc.
CLR / Continental Resources Inc (OKLA)
HRC / Hill-Rom Holdings Inc
TPGY / TPG Pace Beneficial Finance Corp - Class A
BPR / Brookfield Property REIT Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
HOLI / Hollysys Automation Technologies Ltd.
EVTC / EVERTEC, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSTO / Vista Outdoor Inc.
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
CMAX / CareMax, Inc.
US7153471005 / Perspecta Inc
/ Cantel Medical Corp.
LZ / LegalZoom.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JOAN / JOANN Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MILE / Metromile Inc
G88272102 / Thoma Bravo Advantage
FET / Forum Energy Technologies, Inc.
KOS / Kosmos Energy Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADSK / Autodesk, Inc.
CRIS / Curis, Inc.
SILK / Silk Road Medical, Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
VTRS / Viatris Inc.
BLMN / Bloomin' Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CABO / Cable One, Inc.
LFST / LifeStance Health Group, Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
X / United States Steel Corporation
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
DFS / Discover Financial Services
CLVT / Clarivate Plc
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
MOTS / Motus GI Holdings, Inc.
NUAN / Nuance Communications Inc
CMCT / Creative Media & Community Trust Corporation
TWIN / Twin Disc, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGYS / Agilysys, Inc.
TBLA / Taboola.com Ltd.
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DBTX / Decibel Therapeutics Inc
PSTL / Postal Realty Trust, Inc.
CEMI / Chembio Diagnostics Inc.
APEN / Apollo Endosurgery Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RDS.B / Shell Plc - ADR
ICUI / ICU Medical, Inc.
TWTR / Twitter Inc
CCMP / CMC Materials Inc
MCY / Mercury General Corporation
RPAY / Repay Holdings Corporation
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
SEAH / Super Group (SGHC) Limited - Class A
ALR / AlerisLife Inc
GO / Grocery Outlet Holding Corp.
SWCH / Switch Inc - Class A
SAFE / Safehold Inc.
SEM / Select Medical Holdings Corporation
NIMC / NiSource Inc - Units
03765K104 / Aphria Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
IWV / iShares Trust - iShares Russell 3000 ETF
CERN / Cerner Corp.
VFC / V.F. Corporation
PTCT / PTC Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INNV / InnovAge Holding Corp.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
US3798901068 / Glu Mobile Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRCT / Cricut, Inc.
GOOS / Canada Goose Holdings Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US848637AF14 / CONV. NOTE
MGP / MGM Growth Properties LLC - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
US31816QAD34 / FireEye, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US81762PAC68 / Servicenow Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
LIQT / LiqTech International, Inc.
SHOO / Steven Madden, Ltd.
CRSP / CRISPR Therapeutics AG
ONTF / ON24, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GBL / Gamco Investors Inc - Class A
AEO / American Eagle Outfitters, Inc.
/ Starboard Value Acquisition Corp
BRSP / BrightSpire Capital, Inc.
PFPT / Proofpoint Inc
FFIV / F5, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
LAZ / Lazard, Inc.
SAIL / SailPoint, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
HI / Hillenbrand, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GDYN / Grid Dynamics Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
CDK / CDK Global Inc
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
KYG372881006 / Ftac Olympus Acquisition Corp
BMTX.WS / BM Technologies, Inc. - Equity Warrant
0YK / Verra Mobility Corporation
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
UTI / Universal Technical Institute, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SFIX / Stitch Fix, Inc.
HCHC / HC2 Holdings Inc
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
39947R203 / GROUP NINE
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US63934E1082 / Navistar International Corp
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
VITL / Vital Farms, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
SMED / Sharps Compliance Corp.
US75606N1090 / RealPage Inc
MSON / Misonix Inc
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
US21871D1037 / Corelogic Inc
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SUMO / Sumo Logic Inc
SCOB / ScION Tech Growth II - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
ICF / iShares Trust - iShares Select U.S. REIT ETF
RHI / Robert Half Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TECK.B / Teck Resources Limited
SILV / SilverCrest Metals Inc.
IEX / IDEX Corporation
FLO / Flowers Foods, Inc.
ALTR / Altair Engineering Inc.
VMEO / Vimeo, Inc.
ISBC / Investors Bancorp Inc
COUP / Coupa Software Inc
CCF / Chase Corp.
ROCK / Gibraltar Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SWK / Stanley Black & Decker, Inc.
CTO / CTO Realty Growth, Inc.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US92220P1057 / Varian Medical Systems, Inc.
ORBC / Orbcomm Inc
IO / ION Geophysical Corp
OPAD / Offerpad Solutions Inc.
CDXS / Codexis, Inc.
SCVL / Shoe Carnival, Inc.
CAH / Cardinal Health, Inc.
CCNE / CNB Financial Corporation
MHK / Mohawk Industries, Inc.
PAE / PAE Incorporated - Class A
US55027E1029 / Luminex Corporation
MLHR / Herman Miller Inc.
QS / QuantumScape Corporation
ALLO / Allogene Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARNA / Arena Pharmaceuticals Inc
SAM / The Boston Beer Company, Inc.
OZON / Ozon Holdings PLC - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
KRYS / Krystal Biotech, Inc.
XPOA / DPCM Capital Inc - Class A
APPN / Appian Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMSI / Smith Micro Software, Inc.
TPB / Turning Point Brands, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
TIP / iShares Trust - iShares TIPS Bond ETF
EVGO / EVgo, Inc.
RNG / RingCentral, Inc.
MMP / Magellan Midstream Partners L.P.
AMWL / American Well Corporation
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
PRTY / Party City Holdco Inc
BIOR / Biora Therapeutics, Inc.
BODY / The Beachbody Company, Inc.
NVAX / Novavax, Inc.
CORE / Core-Mark Hldg Co Inc
EBS / Emergent BioSolutions Inc.
PAR / PAR Technology Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
/ CareMax Inc
/ CareMax Inc
EAR / Eargo, Inc.
GRA / W.R. Grace & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US462044AJ74 / ION Geophysical Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBI / Janus International Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NEE.PRQ / NextEra Energy, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
RXT / Rackspace Technology, Inc.
SKYT / SkyWater Technology, Inc.
US83088V1026 / Slack Technologies Inc
VERI / Veritone, Inc.
BPR / Brookfield Property REIT Inc.
US252131AK39 / CONV. NOTE
JACK / Jack in the Box Inc.
US09061GAK76 / CONV. NOTE
IS / ironSource Ltd - Class A
AAN / The Aaron's Company, Inc.
MX / Magnachip Semiconductor Corporation
BWMN / Bowman Consulting Group Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BRW / Saba Capital Income & Opportunities Fund
DIBS / 1stdibs.Com, Inc.
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
LHCG / LHC Group Inc
IAA / IAA Inc
INO / Inovio Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
TGP / Teekay LNG Partners LP - Unit
CHI / Calamos Convertible Opportunities and Income Fund
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EPHY / Epiphany Technology Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
/ Jaws Acquisition Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
PNNT / PennantPark Investment Corporation
CDNA / CareDx, Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SIVB / SVB Financial Group
REGI / Renewable Energy Group Inc
MAX / MediaAlpha, Inc.
COO / The Cooper Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTST / NETSTREIT Corp.
INVE / Identiv, Inc.
AVLR / Avalara Inc
SA / Seabridge Gold Inc.
OCUL / Ocular Therapeutix, Inc.
PUBM / PubMatic, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZEN / Zendesk Inc
BFLY / Butterfly Network, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FREE / Whole Earth Brands, Inc.
PPD / PPD Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US092533AC25 / Blackrock Capital Investment Bond
FST / FAST Acquisition Corp - Class A
US852234AB90 / Square Inc Bond
XENT / Intersect ENT Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US29429X1173 / Epiphany Technology Acquisition Corp.
BPMP / BP Midstream Partners LP - Unit
US94419LAB71 / Wayfair Inc Bond
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
FLG.PRU / New York Community Capital Trust V - Preferred Security
NEE.PRP / NextEra Energy, Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SWBK / Switchback II Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US443573AB63 / Hubspot Inc Bond
US880770AG70 / Teradyne Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RTPY / Reinvent Technology Partners Y - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc Call
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ADX / Adams Diversified Equity Fund, Inc.
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
NUS / Nu Skin Enterprises, Inc.
CVGW / Calavo Growers, Inc.
HMIN / Homeinns Hotel Group
NLSN / Nielsen Holdings plc
IRNT / IronNet Inc
GAN / GAN Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FRC / First Republic Bank
JCOM / J2 Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAQC / Vector Acquisition Corporation II
IFF / International Flavors & Fragrances Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VSTA / Vasta Platform Limited
CGC / Canopy Growth Corporation
PLAN / Anaplan Inc
Y / Alleghany Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
EVBG / Everbridge, Inc.
PRG / PROG Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SVFB / SVF Investment Corp 2 - Class A
SHLX / Shell Midstream Partners L.P. - Unit
IEV / iShares Trust - iShares Europe ETF
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
872307903 / TCF Financial Corporation
STRO / Sutro Biopharma, Inc.
/ Diamond Offshore Drilling Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKEP / Blueknight Energy Partners LP - Unit
OSH / Oak Street Health Inc
AMED / Amedisys, Inc.
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
BYND / Beyond Meat, Inc.
XEC / Cimarex Energy Co.
SPCE / Virgin Galactic Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
ACC / American Campus Communities Inc.
NEWR / New Relic Inc
BKI / Black Knight Inc - Class A
TY / Tri-Continental Corporation
BKKT / Bakkt Holdings, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
TWO / Two Harbors Investment Corp.
CONE / CyrusOne Inc
DTP / DTE Energy Co. - Units
TEL / TE Connectivity plc
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US163072AA98 / Cheesecake Factory Inc/The
CERT / Certara, Inc.
QMCO / Quantum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FARM / Farmer Bros. Co.
RC / Ready Capital Corporation
MED / Medifast, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
EWBC / East West Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
AZPN / Aspen Technology, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
COUR / Coursera, Inc.
STEM / Stem, Inc.
CCOI / Cogent Communications Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTGT / TechTarget, Inc.
PII / Polaris Inc.
LENB / Lennar Corp. - Class B
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
EIX / Edison International
PRKS / United Parks & Resorts Inc.
CGBD / Carlyle Secured Lending, Inc.
FATE / Fate Therapeutics, Inc.
RILY / B. Riley Financial, Inc.
KL / Kirkland Lake Gold Ltd
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBP / Urstadt Biddle Properties, Inc.
BEPC / Brookfield Renewable Corporation
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEU / NewMarket Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
US928298AP38 / Vishay Intertechnology Inc Bond
NVRI / Enviri Corporation
IRTC / iRhythm Technologies, Inc.
INGR / Ingredion Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
SJR / Shaw Communications Inc. - Class B
BMI / Badger Meter, Inc.
PCG / PG&E Corporation
GRPU / Granite Real Estate Investment Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
AQN / Algonquin Power & Utilities Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc. Call
CDLX / Cardlytics, Inc.
AVO / Mission Produce, Inc.
US9021041085 / II-VI, Inc.
HAS / Hasbro, Inc.
NEO / NeoGenomics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IHC / Independence Holding Co.
CGAU / Centerra Gold Inc.
IMNM / Immunome, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOVA / Sunnova Energy International Inc.
AGR / Avangrid, Inc.
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
BEAM / Beam Therapeutics Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHB / First Hawaiian, Inc.
GRWG / GrowGeneration Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
EW / Edwards Lifesciences Corporation
TPTX / Turning Point Therapeutics Inc
JVA / Coffee Holding Co., Inc.
NLY / Annaly Capital Management, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FREQ / Frequency Therapeutics Inc
FWONA / Formula One Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ATH / Athene Holding Ltd - Class A
DBD / Diebold Nixdorf, Incorporated
APO / Apollo Global Management, Inc.
AESC / AES Corp. - Units
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFSI / PennyMac Financial Services, Inc.
CANO / Cano Health, Inc.
AMSWA / American Software Inc. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIGI / Colliers International Group Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
INSP / Inspire Medical Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WHD / Cactus, Inc.
CRM / Salesforce, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UTZ / Utz Brands, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
UFI / Unifi, Inc.
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FITB / Fifth Third Bancorp
NFG / National Fuel Gas Company
CWST / Casella Waste Systems, Inc.
SNOW / Snowflake Inc.
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOUR / Shift4 Payments, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VST / Vistra Corp.
AGM / Federal Agricultural Mortgage Corporation
WTM / White Mountains Insurance Group, Ltd.
BALL / Ball Corporation
CB / Chubb Limited
UAA / Under Armour, Inc. Call
HAYW / Hayward Holdings, Inc.
WING / Wingstop Inc.
ON / ON Semiconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COLM / Columbia Sportswear Company
ORA / Ormat Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
GRMN / Garmin Ltd.
RBBN / Ribbon Communications Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BE / Bloom Energy Corporation
GIB / CGI Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEX / WEX Inc.
UIS / Unisys Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
RPM / RPM International Inc.
INDY / iShares Trust - iShares India 50 ETF
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
NOVT / Novanta Inc.
CHEF / The Chefs' Warehouse, Inc.
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
LOGI / Logitech International S.A.
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AAON / AAON, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMPR / Kemper Corporation
BA / The Boeing Company
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
NTRA / Natera, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
KGC / Kinross Gold Corporation
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
WEN / The Wendy's Company
GNTX / Gentex Corporation
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
FPH / Five Point Holdings, LLC
TU / TELUS Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
WFG / West Fraser Timber Co. Ltd.
TPR / Tapestry, Inc. Call
AFL / Aflac Incorporated
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNB / F.N.B. Corporation
ARRY / Array Technologies, Inc.
RDN / Radian Group Inc.
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
ARES / Ares Management Corporation
SMG / The Scotts Miracle-Gro Company
CUBE / CubeSmart
BX / Blackstone Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXF / Fox Factory Holding Corp.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
WSC / WillScot Holdings Corporation
TXNM / TXNM Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
PSMT / PriceSmart, Inc.
ATUS / Altice USA, Inc.
BKU / BankUnited, Inc.
WBT / Welbilt Inc
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
TNL / Travel + Leisure Co.
VSAT / Viasat, Inc.
DRH / DiamondRock Hospitality Company
GNL / Global Net Lease, Inc.
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
CUZ / Cousins Properties Incorporated
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEX / Kirby Corporation
DOCN / DigitalOcean Holdings, Inc.
LAMR / Lamar Advertising Company
CAKE / The Cheesecake Factory Incorporated
CNMD / CONMED Corporation
GGG / Graco Inc.
CHTR / Charter Communications, Inc.
MKTX / MarketAxess Holdings Inc.
ATP / Atlantic Power Corp.
CP / Canadian Pacific Kansas City Limited
CEQP / Crestwood Equity Partners LP - Unit
CRWD / CrowdStrike Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
UGI / UGI Corporation
UNVR / Univar Solutions Inc
PENN / PENN Entertainment, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MNRO / Monro, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REAL / The RealReal, Inc.
BRKR / Bruker Corporation
MTOR / Meritor Inc
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
PB / Prosperity Bancshares, Inc.
CYBR / CyberArk Software Ltd.
ADPT / Adaptive Biotechnologies Corporation
DBRG / DigitalBridge Group, Inc.
CEVA / CEVA, Inc.
CAR / Avis Budget Group, Inc.
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NOG / Northern Oil and Gas, Inc.
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBI / Hanesbrands Inc.
WDFC / WD-40 Company
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
FLR / Fluor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
SSYS / Stratasys Ltd.
HEI / HEICO Corporation
SUN / Sunoco LP - Limited Partnership
WLYB / John Wiley & Sons, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc.
REG / Regency Centers Corporation
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
UVV / Universal Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
NSSC / Napco Security Technologies, Inc.
CROX / Crocs, Inc.
DOCS / Doximity, Inc.
BMO / Bank of Montreal
BSY / Bentley Systems, Incorporated
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
VRNS / Varonis Systems, Inc.
LNN / Lindsay Corporation
PCRX / Pacira BioSciences, Inc.
AIG / American International Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
MS / Morgan Stanley
AUB / Atlantic Union Bankshares Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPLA / LPL Financial Holdings Inc.
SNX / TD SYNNEX Corporation
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLH / Clean Harbors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
VIAV / Viavi Solutions Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
MANH / Manhattan Associates, Inc.
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
TT / Trane Technologies plc
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
POWI / Power Integrations, Inc.
PINS / Pinterest, Inc.
PRGO / Perrigo Company plc
AAAU / Goldman Sachs Physical Gold ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DORM / Dorman Products, Inc.
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
CCK / Crown Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVA / Innoviva, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
SLF / Sun Life Financial Inc.
CNDT / Conduent Incorporated
ORLY / O'Reilly Automotive, Inc. Call
UNP / Union Pacific Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
HELE / Helen of Troy Limited
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
FN / Fabrinet
VNT / Vontier Corporation
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
CHGG / Chegg, Inc.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
UG / United-Guardian, Inc.
FSV / FirstService Corporation
LHX / L3Harris Technologies, Inc.
FELE / Franklin Electric Co., Inc.
TLS / Telos Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
BL / BlackLine, Inc.
CHDN / Churchill Downs Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
MODV / ModivCare Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHE / Chemed Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
L / Loews Corporation
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OC / Owens Corning
ACM / AECOM
TRNS / Transcat, Inc.
SXI / Standex International Corporation
ULTA / Ulta Beauty, Inc.
GBCI / Glacier Bancorp, Inc.
SCHL / Scholastic Corporation
CDW / CDW Corporation
TEX / Terex Corporation
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHRD / Chord Energy Corporation
STX / Seagate Technology Holdings plc
BBIO / BridgeBio Pharma, Inc.
BC / Brunswick Corporation
TMUS / T-Mobile US, Inc.
ABR / Arbor Realty Trust, Inc.
OTEX / Open Text Corporation
AMP / Ameriprise Financial, Inc.
MBUU / Malibu Boats, Inc.
PGC / Peapack-Gladstone Financial Corporation
UAA / Under Armour, Inc.
GFL / GFL Environmental Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
EHTH / eHealth, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAG / Penske Automotive Group, Inc.
POR / Portland General Electric Company
ESI / Element Solutions Inc
BRID / Bridgford Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
PLTR / Palantir Technologies Inc.
OII / Oceaneering International, Inc.
QRVO / Qorvo, Inc.
MTX / Minerals Technologies Inc.
ASO / Academy Sports and Outdoors, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPAC / Enerpac Tool Group Corp.
CME / CME Group Inc.
CGNT / Cognyte Software Ltd.
XPL / Solitario Resources Corp.
PK / Park Hotels & Resorts Inc.
INSM / Insmed Incorporated
WLY / John Wiley & Sons, Inc.
GL / Globe Life Inc.
OZK / Bank OZK
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
RMD / ResMed Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
STN / Stantec Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
OGN / Organon & Co.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
XP / XP Inc.
IDCC / InterDigital, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
PATH / UiPath Inc.
BCE / BCE Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
NYCB / Flagstar Financial, Inc.
COIN / Coinbase Global, Inc.
AZO / AutoZone, Inc.
LCID / Lucid Group, Inc.
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
CHWY / Chewy, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
FTNT / Fortinet, Inc.
BRBR / BellRing Brands, Inc.
MASI / Masimo Corporation
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
TREX / Trex Company, Inc.
INTC / Intel Corporation
IMO / Imperial Oil Limited
MRCY / Mercury Systems, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
RMBS / Rambus Inc.
TRNO / Terreno Realty Corporation
ADM / Archer-Daniels-Midland Company
PAYO / Payoneer Global Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
LKFN / Lakeland Financial Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
CEF / Sprott Physical Gold and Silver Trust
DLTR / Dollar Tree, Inc.
KTB / Kontoor Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
C.WSA / Citigroup, Inc.
CNS / Cohen & Steers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCTY / Paylocity Holding Corporation
ACGL / Arch Capital Group Ltd.
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
BJRI / BJ's Restaurants, Inc.
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MUSA / Murphy USA Inc.
CCJ / Cameco Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
RDWR / Radware Ltd.
MTD / Mettler-Toledo International Inc.
NYT / The New York Times Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
CPRI / Capri Holdings Limited
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
TRC / Tejon Ranch Co.
LMT / Lockheed Martin Corporation
XPER / Xperi Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
SKT / Tanger Inc.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
PARA / Paramount Global
TPL / Texas Pacific Land Corporation
AFG / American Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
PAX / Patria Investments Limited
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
SLB / Schlumberger Limited
RACE / Ferrari N.V.
HAL / Halliburton Company
NXRT / NexPoint Residential Trust, Inc.
APD / Air Products and Chemicals, Inc.
NEOG / Neogen Corporation
OHI / Omega Healthcare Investors, Inc.
MC / Moelis & Company
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
OFLX / Omega Flex, Inc.
KMB / Kimberly-Clark Corporation
PRVA / Privia Health Group, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
AMBA / Ambarella, Inc.
BHC / Bausch Health Companies Inc.
KWR / Quaker Chemical Corporation
WELL / Welltower Inc.
CNX / CNX Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
D / Dominion Energy, Inc.
CVNA / Carvana Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
OSPN / OneSpan Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZTA / Azenta, Inc.
CRL / Charles River Laboratories International, Inc.
PRI / Primerica, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
OSW / OneSpaWorld Holdings Limited
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
QTWO / Q2 Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
GIL / Gildan Activewear Inc.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
BWXT / BWX Technologies, Inc.
RGEN / Repligen Corporation
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
K / Kellanova
OKTA / Okta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ALGN / Align Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
ODP / The ODP Corporation
MSGS / Madison Square Garden Sports Corp.
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GNRC / Generac Holdings Inc.
KRC / Kilroy Realty Corporation
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AQUA / Evoqua Water Technologies Corp
SMPL / The Simply Good Foods Company
COR / Cencora, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GM / General Motors Company
MMYT / MakeMyTrip Limited
PTY / PIMCO Corporate & Income Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
CIEN / Ciena Corporation
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
CRNC / Cerence Inc.
FTCH / Farfetch Limited
GALT / Galectin Therapeutics Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
MZTI / The Marzetti Company
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
AMCR / Amcor plc
ARQT / Arcutis Biotherapeutics, Inc.
VLO / Valero Energy Corporation
BYON / Beyond, Inc.
CPK / Chesapeake Utilities Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLS / Celestica Inc.
OWLT / Owlet, Inc.
CTRA / Coterra Energy Inc.
NVEC / NVE Corporation
WSO / Watsco, Inc.
AUDC / AudioCodes Ltd.
JBGS / JBG SMITH Properties
SLRC / SLR Investment Corp.
FND / Floor & Decor Holdings, Inc.
VOYA / Voya Financial, Inc.
CTSO / Cytosorbents Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRU / TransUnion
LDL / Lydall, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
ISSC / Innovative Solutions and Support, Inc.
GSBD / Goldman Sachs BDC, Inc.
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
SXT / Sensient Technologies Corporation
QLYS / Qualys, Inc.
VECO / Veeco Instruments Inc.
UI / Ubiquiti Inc.
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
FUN / Six Flags Entertainment Corporation
RXN / Rexnord Corp
BAND / Bandwidth Inc.
MPWR / Monolithic Power Systems, Inc.
QGEN / Qiagen N.V.
BLDP / Ballard Power Systems Inc.
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
NKLA / Nikola Corporation
ENSG / The Ensign Group, Inc.
DJCO / Daily Journal Corporation
SBCF / Seacoast Banking Corporation of Florida
FDUS / Fidus Investment Corporation
UAVS / AgEagle Aerial Systems, Inc.
OSK / Oshkosh Corporation
FSK / FS KKR Capital Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
FL / Foot Locker, Inc.
TRTN / Triton International Limited
PODD / Insulet Corporation
BYD / Boyd Gaming Corporation
SGC / Superior Group of Companies, Inc.
FTS / Fortis Inc.
COHR / Coherent Corp.
ALE / ALLETE, Inc.
NATI / National Instruments Corp.
CCS / Century Communities, Inc.
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
STOR / Store Capital Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US45667GAE35 / Infinera Corp.
EBAY / eBay Inc. Call
RDFN / Redfin Corporation
UNM / Unum Group
S / SentinelOne, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc. Call
BSX / Boston Scientific Corporation
IMAX / IMAX Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
ITGR / Integer Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBCP / Concrete Pumping Holdings, Inc.
RBC / RBC Bearings Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
LIN / Linde plc
DRI / Darden Restaurants, Inc.
LADR / Ladder Capital Corp
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
WEX / WEX Inc. Call
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
MFIC / MidCap Financial Investment Corporation
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
NRC / National Research Corporation
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
NET / Cloudflare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
OBDC / Blue Owl Capital Corporation
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
ETWO / E2open Parent Holdings, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
MCO / Moody's Corporation
BPOP / Popular, Inc.
CC / The Chemours Company
IDA / IDACORP, Inc.
FSS / Federal Signal Corporation
MORN / Morningstar, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CSW / CSW Industrials, Inc.
PTC / PTC Inc.
REXR / Rexford Industrial Realty, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
LXP / LXP Industrial Trust
HOLX / Hologic, Inc.
APLE / Apple Hospitality REIT, Inc.
SLAB / Silicon Laboratories Inc.
LBTYK / Liberty Global Ltd.
ET / Energy Transfer LP - Limited Partnership
SAVA / Cassava Sciences, Inc.
CVX / Chevron Corporation
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
ROG / Rogers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
OMCL / Omnicell, Inc.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
FWRD / Forward Air Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAG / Conagra Brands, Inc.
TDOC / Teladoc Health, Inc.
EMKR / Emcore Corporation
NMFC / New Mountain Finance Corporation
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
HBM / Hudbay Minerals Inc.
CNP / CenterPoint Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GE / General Electric Company
ATI / ATI Inc.
MANT / Mantech International Corp - Class A
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBH / KB Home
WK / Workiva Inc.
SCHW / The Charles Schwab Corporation
SWI / SolarWinds Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INN / Summit Hotel Properties, Inc.
IRIX / IRIDEX Corporation
DEN / Denbury Inc. - New
HZNP / Horizon Therapeutics Plc
XPEL / XPEL, Inc.
IVAC / Intevac, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SHLS / Shoals Technologies Group, Inc.
DRVN / Driven Brands Holdings Inc.
TTEC / TTEC Holdings, Inc.
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
U / Unity Software Inc.
SLV / iShares Silver Trust
EME / EMCOR Group, Inc.
BAM / Brookfield Asset Management Ltd.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
COLB / Columbia Banking System, Inc.
ROKU / Roku, Inc.
CRAI / CRA International, Inc.
SPLK / Splunk Inc.
VC / Visteon Corporation
TCPC / BlackRock TCP Capital Corp.
GEN / Gen Digital Inc.
UFPI / UFP Industries, Inc.
ESE / ESCO Technologies Inc.
CRI / Carter's, Inc.
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
ATRI / Atrion Corporation
BILL / BILL Holdings, Inc.
MGPI / MGP Ingredients, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ONEW / OneWater Marine Inc.
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
LBRDK / Liberty Broadband Corporation
PLCE / The Children's Place, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DOCU / DocuSign, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OSIS / OSI Systems, Inc.
MRO / Marathon Oil Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NTCT / NetScout Systems, Inc.
MEDP / Medpace Holdings, Inc.
CHS / Chico's FAS, Inc.
USFD / US Foods Holding Corp.
HE / Hawaiian Electric Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
NEE / NextEra Energy, Inc.
CLBK / Columbia Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABM / ABM Industries Incorporated
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
SRC / Spirit Realty Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
Z / Zillow Group, Inc.
CZNC / Citizens & Northern Corporation
NSA / National Storage Affiliates Trust
HUBB / Hubbell Incorporated
ERII / Energy Recovery, Inc.
HPE / Hewlett Packard Enterprise Company
YEXT / Yext, Inc.
RCI / Rogers Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
TTI / TETRA Technologies, Inc.
REZI / Resideo Technologies, Inc.
MODN / Model N, Inc.
DESP / Despegar.com, Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WDAY / Workday, Inc.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
RPD / Rapid7, Inc.
FRT / Federal Realty Investment Trust
MMS / Maximus, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEF / Jefferies Financial Group Inc.
PHR / Phreesia, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PGNY / Progyny, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PXD / Pioneer Natural Resources Company
CALX / Calix, Inc.
SDGR / Schrödinger, Inc.
PFE / Pfizer Inc.
AIRC / Apartment Income REIT Corp.
RH / RH
VALU / Value Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAL / Caleres, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNMR / Danimer Scientific, Inc.
OLO / Olo Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
COTY / Coty Inc.
BTG / B2Gold Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MYPS / PLAYSTUDIOS, Inc.
IIPR / Innovative Industrial Properties, Inc.
ACHR / Archer Aviation Inc.
IBOC / International Bancshares Corporation
UPST / Upstart Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFGC / Performance Food Group Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
PTON / Peloton Interactive, Inc.
FYBR / Frontier Communications Parent, Inc.
MTB / M&T Bank Corporation
IHRT / iHeartMedia, Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
LCII / LCI Industries
BNS / The Bank of Nova Scotia
ROIC / Retail Opportunity Investments Corp.
CTVA / Corteva, Inc.
INFN / Infinera Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
PAGS / PagSeguro Digital Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTM / ZoomInfo Technologies Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
XYL / Xylem Inc.
SYK / Stryker Corporation
WMS / Advanced Drainage Systems, Inc.
BOX / Box, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBU / Community Financial System, Inc.
HTGC / Hercules Capital, Inc.
UBS / UBS Group AG
AR / Antero Resources Corporation
TFII / TFI International Inc.
KAI / Kadant Inc.
ZM / Zoom Communications Inc.
CEIX / CONSOL Energy Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TFSL / TFS Financial Corporation
TELL / Tellurian Inc.
PEN / Penumbra, Inc.
USPH / U.S. Physical Therapy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRB / H&R Block, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
INVH / Invitation Homes Inc.
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
KAR / OPENLANE, Inc.
SHAK / Shake Shack Inc.
NS / NuStar Energy L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
SLP / Simulations Plus, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CHWY / Chewy, Inc.
TD / The Toronto-Dominion Bank
VREX / Varex Imaging Corporation
HPP / Hudson Pacific Properties, Inc.
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REGN / Regeneron Pharmaceuticals, Inc.
UNF / UniFirst Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
DOOO / BRP Inc.
URI / United Rentals, Inc.
ORGN / Origin Materials, Inc.
SPSC / SPS Commerce, Inc.
STEP / StepStone Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
OCSL / Oaktree Specialty Lending Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCI / Service Corporation International
FERG / Ferguson Enterprises Inc.
VMI / Valmont Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NAVI / Navient Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVCO / Cavco Industries, Inc.
OPRT / Oportun Financial Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IESC / IES Holdings, Inc.
MIDD / The Middleby Corporation
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NI / NiSource Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
BUR / Burford Capital Limited
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
DLB / Dolby Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
HEIA / Heico Corp. - Class A
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENR / Energizer Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SSTK / Shutterstock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
AVTR / Avantor, Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
YETI / YETI Holdings, Inc.
OMC / Omnicom Group Inc.
TRIN / Trinity Capital Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
BIPC / Brookfield Infrastructure Corporation
ETRN / Equitrans Midstream Corporation
OMF / OneMain Holdings, Inc.
AZEK / The AZEK Company Inc.
AMH / American Homes 4 Rent
DRQ / Dril-Quip, Inc.
LMAT / LeMaitre Vascular, Inc.
ALC / Alcon Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
DEA / Easterly Government Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
JHG / Janus Henderson Group plc
MAN / ManpowerGroup Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
TKR / The Timken Company
LASR / nLIGHT, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
IAU / iShares Gold Trust
AMSF / AMERISAFE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.