Market Value120,981,762,989
Total Holdings1829
File Date2024-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ARKO / Arko Corp.
ARKO / Arko Corp.
FPH / Five Point Holdings, LLC
RARE / Ultragenyx Pharmaceutical Inc.
BBCP / Concrete Pumping Holdings, Inc.
NVEE / NV5 Global, Inc.
GO / Grocery Outlet Holding Corp.
US45667GAE35 / Infinera Corp.
US45667GAG82 / INFINERA CORP
U / Unity Software Inc.
US91879QAN97 / CONVERTIBLE ZERO
BRDG / Bridge Investment Group Holdings Inc.
NRGV / Energy Vault Holdings, Inc.
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
AKLI / Akili, Inc.
HI / Hillenbrand, Inc.
NFE / New Fortress Energy Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NVST / Envista Holdings Corporation
DXC / DXC Technology Company
PDCO / Patterson Companies, Inc.
GME / GameStop Corp.
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
LENB / Lennar Corp. - Class B
MCW / Mister Car Wash, Inc.
GFS / GLOBALFOUNDRIES Inc.
W / Wayfair Inc.
SRPT / Sarepta Therapeutics, Inc.
UCB / United Community Banks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RKLB / Rocket Lab Corporation
CLVT / Clarivate Plc
NBTB / NBT Bancorp Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
FLNC / Fluence Energy, Inc.
EGP / EastGroup Properties, Inc.
ALLE / Allegion plc
ONTO / Onto Innovation Inc.
ATKR / Atkore Inc.
RL / Ralph Lauren Corporation
CHPT / ChargePoint Holdings, Inc.
AMERICAN WELL CORP CLASS A / (03044L105)
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
ALLIANT ENERGY CORP / Bond (018802AC2)
ATARA BIOTHERAPEUTICS INC / (046513107)
BENSON HILL INC / (082490103)
CEDAR FAIR LP / (150185106)
CELESTICA INC / (15101Q108)
GRPU / Granite Real Estate Investment Trust
DESKTOP METAL INC CLASS A A / (25058X105)
EMCORE CORP / (290846203)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
SHC / Sotera Health Company
LABORATORY CORPORATION OF AMERICA / (50540R409)
LAM RESEARCH CORP / (512807108)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
NYCB / Flagstar Financial, Inc.
QUANTUM CORP / (747906501)
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
SUPER MICRO COMPUTER INC / (86800U104)
VICARIOUS SURGICAL INC CLASS A / (92561V109)
VIRGIN GALACTIC HOLDINGS INC SHS C A / (92766K106)
FERGUSON PLC / (G3421J106)
FLO / Flowers Foods, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
CSW / CSW Industrials, Inc.
MOD / Modine Manufacturing Company
WERN / Werner Enterprises, Inc.
PCVX / Vaxcyte, Inc.
LEVI / Levi Strauss & Co.
ROCK / Gibraltar Industries, Inc.
DFS / Discover Financial Services
EDR / Endeavor Group Holdings, Inc.
NNN / NNN REIT, Inc.
RCM / R1 RCM Inc.
CMLS / Cumulus Media Inc.
NMFC / New Mountain Finance Corporation
DSGX / The Descartes Systems Group Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CRC / California Resources Corporation
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
CHH / Choice Hotels International, Inc.
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
STLA / Stellantis N.V.
HQY / HealthEquity, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UMH / UMH Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FROG / JFrog Ltd.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NOG / Northern Oil and Gas, Inc.
SLM / SLM Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
WU / The Western Union Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
AES / The AES Corporation
SO / The Southern Company
AMGN / Amgen Inc.
SCVL / Shoe Carnival, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SMHI / SEACOR Marine Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
INSM / Insmed Incorporated
XPL / Solitario Resources Corp.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
LAB / Standard BioTools Inc.
GPI / Group 1 Automotive, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BGC / BGC Group, Inc.
PR / Permian Resources Corporation
FFIV / F5, Inc.
SLRC / SLR Investment Corp.
VNT / Vontier Corporation
CASY / Casey's General Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
TLRY / Tilray Brands, Inc.
EXPI / eXp World Holdings, Inc.
LNN / Lindsay Corporation
RMD / ResMed Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SF / Stifel Financial Corp.
ARVN / Arvinas, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
INTU / Intuit Inc.
RDNT / RadNet, Inc.
PL / Planet Labs PBC
LNG / Cheniere Energy, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
POR / Portland General Electric Company
DVA / DaVita Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
VC / Visteon Corporation
RPD / Rapid7, Inc.
FULT / Fulton Financial Corporation
ENPH / Enphase Energy, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
LASR / nLIGHT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
SLP / Simulations Plus, Inc.
PZZA / Papa John's International, Inc.
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TCN / Tricon Residential Inc.
WTW / Willis Towers Watson Public Limited Company
OSIS / OSI Systems, Inc.
TEX / Terex Corporation
ORLY / O'Reilly Automotive, Inc.
COMP / Compass, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
NDSN / Nordson Corporation
GRAB / Grab Holdings Limited
VTOL / Bristow Group Inc.
TFPM / Triple Flag Precious Metals Corp.
INDB / Independent Bank Corp.
TOST / Toast, Inc.
VAL / Valaris Limited
KFRC / Kforce Inc.
SG / Sweetgreen, Inc.
SOFI / SoFi Technologies, Inc.
CRAI / CRA International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTRN / Materion Corporation
BLD / TopBuild Corp.
SDHC / Smith Douglas Homes Corp.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRMW / Primo Water Corporation
CRGY / Crescent Energy Company
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
VREX / Varex Imaging Corporation
TRNO / Terreno Realty Corporation
VALU / Value Line, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
WAFD / WaFd, Inc
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
MGY / Magnolia Oil & Gas Corporation
HAE / Haemonetics Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
WYNN / Wynn Resorts, Limited
OCSL / Oaktree Specialty Lending Corporation
MASI / Masimo Corporation
QDEL / QuidelOrtho Corporation
BKU / BankUnited, Inc.
PYPL / PayPal Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DOW / Dow Inc.
ACRS / Aclaris Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GKOS / Glaukos Corporation
AEIS / Advanced Energy Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
SFBS / ServisFirst Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
ACT / Enact Holdings, Inc.
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
STEP / StepStone Group Inc.
HIW / Highwoods Properties, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
NAD / Nuveen Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RRC / Range Resources Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
WCC / WESCO International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
BXSL / Blackstone Secured Lending Fund
CHRD / Chord Energy Corporation
IR / Ingersoll Rand Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UTZ / Utz Brands, Inc.
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
CEF / Sprott Physical Gold and Silver Trust
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGNT / Cognyte Software Ltd.
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHL / Scholastic Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MPLX / MPLX LP - Limited Partnership
AGI / Alamos Gold Inc.
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
FTAI / FTAI Aviation Ltd.
ABBV / AbbVie Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
UFI / Unifi, Inc.
CBOE / Cboe Global Markets, Inc.
HGTY / Hagerty, Inc.
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTI / W&T Offshore, Inc.
CHWY / Chewy, Inc.
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
EQC / Equity Commonwealth
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
ALKS / Alkermes plc
EXR / Extra Space Storage Inc.
RPRX / Royalty Pharma plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
NPO / Enpro Inc.
ALV / Autoliv, Inc.
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STR / Sitio Royalties Corp.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
IMAX / IMAX Corporation
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
RMBS / Rambus Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GTES / Gates Industrial Corporation plc
TRGP / Targa Resources Corp.
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
LNT / Alliant Energy Corporation
BUR / Burford Capital Limited
BKF / iShares, Inc. - iShares MSCI BIC ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
PGC / Peapack-Gladstone Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
NYT / The New York Times Company
COHR / Coherent Corp.
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
CWT / California Water Service Group
TWLO / Twilio Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRU / Prudential Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AIV / Apartment Investment and Management Company
GFL / GFL Environmental Inc.
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
XPER / Xperi Inc.
WTM / White Mountains Insurance Group, Ltd.
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
GFF / Griffon Corporation
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SPXC / SPX Technologies, Inc.
ADEA / Adeia Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
WING / Wingstop Inc.
TRC / Tejon Ranch Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
SKT / Tanger Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPC / W. P. Carey Inc.
INSP / Inspire Medical Systems, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BOX / Box, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
AGM / Federal Agricultural Mortgage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
FOX / Fox Corporation
PPTA / Perpetua Resources Corp.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
GXO / GXO Logistics, Inc.
CWST / Casella Waste Systems, Inc.
PB / Prosperity Bancshares, Inc.
K / Kellanova
INVZ / Innoviz Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
COOP / Mr. Cooper Group Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VRNT / Verint Systems Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
EHTH / eHealth, Inc.
NXRT / NexPoint Residential Trust, Inc.
ORA / Ormat Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DHI / D.R. Horton, Inc.
STNG / Scorpio Tankers Inc.
TDG / TransDigm Group Incorporated
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
AMBA / Ambarella, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARAY / Accuray Incorporated
DCI / Donaldson Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RVLV / Revolve Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
V / Visa Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZO / AutoZone, Inc.
STC / Stewart Information Services Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
CRDO / Credo Technology Group Holding Ltd
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
RBBN / Ribbon Communications Inc.
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
DHC / Diversified Healthcare Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
ADPT / Adaptive Biotechnologies Corporation
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAT / Mattel, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
CBRE / CBRE Group, Inc.
MFIC / MidCap Financial Investment Corporation
BE / Bloom Energy Corporation
APLE / Apple Hospitality REIT, Inc.
WRBY / Warby Parker Inc.
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
LIN / Linde plc
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
FSLR / First Solar, Inc.
WFRD / Weatherford International plc
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
GSAT / Globalstar, Inc.
LADR / Ladder Capital Corp
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
TFC / Truist Financial Corporation
IBOC / International Bancshares Corporation
BROS / Dutch Bros Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCC / Boise Cascade Company
DOCU / DocuSign, Inc.
VECO / Veeco Instruments Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
POOL / Pool Corporation
FSLY / Fastly, Inc.
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBU / Community Financial System, Inc.
NVRI / Enviri Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
UIS / Unisys Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
CFLT / Confluent, Inc.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEX / WEX Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LCID / Lucid Group, Inc.
WSC / WillScot Holdings Corporation
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTS / Fortis Inc.
IRTC / iRhythm Technologies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
PARA / Paramount Global
ESTC / Elastic N.V.
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
NU / Nu Holdings Ltd.
CTAS / Cintas Corporation
KBH / KB Home
OSPN / OneSpan Inc.
DERM / Journey Medical Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
AA / Alcoa Corporation
HLLY / Holley Inc.
PPC / Pilgrim's Pride Corporation
VERX / Vertex, Inc.
TTD / The Trade Desk, Inc.
TXNM / TXNM Energy, Inc.
OKTA / Okta, Inc.
ICUI / ICU Medical, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
AR / Antero Resources Corporation
JBLU / JetBlue Airways Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TPG / TPG Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNW / Light & Wonder, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCSF / Bain Capital Specialty Finance, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
KEX / Kirby Corporation
KN / Knowles Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
CHKP / Check Point Software Technologies Ltd.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
EIX / Edison International
CTV.WS / Innovid Corp. - Equity Warrant
MRCY / Mercury Systems, Inc.
GLD / SPDR Gold Trust
WLYB / John Wiley & Sons, Inc.
MTG / MGIC Investment Corporation
UVV / Universal Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
TECH / Bio-Techne Corporation
LW / Lamb Weston Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
DT / Dynatrace, Inc.
STVN / Stevanato Group S.p.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XP / XP Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
WDFC / WD-40 Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLY / Ally Financial Inc.
RDN / Radian Group Inc.
TDW / Tidewater Inc.
UNIT / Unity Group LLC
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
FUL / H.B. Fuller Company
EXPO / Exponent, Inc.
THG / The Hanover Insurance Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIRT / Virtu Financial, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RDDT / Reddit, Inc.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
GETY / Getty Images Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CATY / Cathay General Bancorp
HRB / H&R Block, Inc.
UHALB / U-Haul Holding Company - Series N
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
SMPL / The Simply Good Foods Company
TKR / The Timken Company
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
CAR / Avis Budget Group, Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
NRC / National Research Corporation
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MRNA / Moderna, Inc.
LDOS / Leidos Holdings, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
APG / APi Group Corporation
LOGI / Logitech International S.A.
S / SentinelOne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRNS / Varonis Systems, Inc.
FBP / First BanCorp.
CPB / The Campbell's Company
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
CCS / Century Communities, Inc.
BG / Bunge Global SA
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
CAL / Caleres, Inc.
TW / Tradeweb Markets Inc.
PIPR / Piper Sandler Companies
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KD / Kyndryl Holdings, Inc.
VNOM / Viper Energy, Inc.
ACM / AECOM
ACA / Arcosa, Inc.
ALIT / Alight, Inc.
ALK / Alaska Air Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KMPR / Kemper Corporation
BN / Brookfield Corporation
KNTK / Kinetik Holdings Inc.
BA / The Boeing Company
INDI / indie Semiconductor, Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
SXI / Standex International Corporation
COTY / Coty Inc.
ATUS / Altice USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
HL / Hecla Mining Company
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
GLOB / Globant S.A.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
AAON / AAON, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UE / Urban Edge Properties
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
AFRM / Affirm Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
NLY / Annaly Capital Management, Inc.
CPNG / Coupang, Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
KWR / Quaker Chemical Corporation
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
KNF / Knife River Corporation
KEY / KeyCorp
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
MMM / 3M Company
CTSO / Cytosorbents Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
ALAB / Astera Labs, Inc.
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
SYBT / Stock Yards Bancorp, Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
Z / Zillow Group, Inc.
C / Citigroup Inc.
AHCO / AdaptHealth Corp.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
OUT / OUTFRONT Media Inc.
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
TR / Tootsie Roll Industries, Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
MSGS / Madison Square Garden Sports Corp.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
TKO / TKO Group Holdings, Inc.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
SDRL / Seadrill Limited
SM / SM Energy Company
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
ESAB / ESAB Corporation
TDY / Teledyne Technologies Incorporated
AAAU / Goldman Sachs Physical Gold ETF
VIAV / Viavi Solutions Inc.
SPOT / Spotify Technology S.A.
CELH / Celsius Holdings, Inc.
NTRA / Natera, Inc.
UGI / UGI Corporation
HOOD / Robinhood Markets, Inc.
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
BFA / Brown-Forman Corp. - Class A
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
NCNO / nCino, Inc.
TRNS / Transcat, Inc.
PLUG / Plug Power Inc.
CCK / Crown Holdings, Inc.
RVMD / Revolution Medicines, Inc.
CALX / Calix, Inc.
NSA / National Storage Affiliates Trust
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
DAY / Dayforce Inc.
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
HPE / Hewlett Packard Enterprise Company
YEXT / Yext, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
APA / APA Corporation
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
CNA / CNA Financial Corporation
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DORM / Dorman Products, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FN / Fabrinet
SHCO / Soho House & Co Inc.
AU / AngloGold Ashanti plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDOG / Datadog, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
PTON / Peloton Interactive, Inc.
VRT / Vertiv Holdings Co
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
CMC / Commercial Metals Company
FELE / Franklin Electric Co., Inc.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
CDW / CDW Corporation
NEM / Newmont Corporation
KNSL / Kinsale Capital Group, Inc.
IDCC / InterDigital, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
TU / TELUS Corporation
NSIT / Insight Enterprises, Inc.
UG / United-Guardian, Inc.
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SXT / Sensient Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIX / Wix.com Ltd.
TMHC / Taylor Morrison Home Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
CEG / Constellation Energy Corporation
AN / AutoNation, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
ROIV / Roivant Sciences Ltd.
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RRX / Regal Rexnord Corporation
TNL / Travel + Leisure Co.
CERS / Cerus Corporation
RTX / RTX Corporation
TEAM / Atlassian Corporation
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
NUV / Nuveen Municipal Value Fund, Inc.
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
KMT / Kennametal Inc.
RBLX / Roblox Corporation
ELAN / Elanco Animal Health Incorporated
TXG / 10x Genomics, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
KRC / Kilroy Realty Corporation
COLB / Columbia Banking System, Inc.
BRBR / BellRing Brands, Inc.
ONB / Old National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTI / TETRA Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
TNDM / Tandem Diabetes Care, Inc.
PPG / PPG Industries, Inc.
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
PSTG / Pure Storage, Inc.
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
KOS / Kosmos Energy Ltd.
COIN / Coinbase Global, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
UFPT / UFP Technologies, Inc.
HWM / Howmet Aerospace Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
F / Ford Motor Company
ACI / Albertsons Companies, Inc.
GBDC / Golub Capital BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KFY / Korn Ferry
WFC.PRL / Wells Fargo & Company - Preferred Stock
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CR / Crane Company
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
ADT / ADT Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
LSCC / Lattice Semiconductor Corporation
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
MTH / Meritage Homes Corporation
MODV / ModivCare Inc.
OC / Owens Corning
ES / Eversource Energy
FSS / Federal Signal Corporation
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
RH / RH
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
CEIX / CONSOL Energy Inc.
WMT / Walmart Inc.
CC / The Chemours Company
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
CCAP / Crescent Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
TXO / TXO Partners, L.P.
PLAY / Dave & Buster's Entertainment, Inc.
TDC / Teradata Corporation
AY / Atlantica Sustainable Infrastructure plc
MOGA / Moog, Inc. - Class A
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
FCEL / FuelCell Energy, Inc.
SRCL / Stericycle, Inc.
CGBD / Carlyle Secured Lending, Inc.
TELL / Tellurian Inc.
US163072AA98 / Cheesecake Factory Inc/The
JBTM / JBT Marel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWCZ / European Wax Center, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
WIRE / Encore Wire Corporation
BEPC / Brookfield Renewable Corporation
TLS / Telos Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
KVYO / Klaviyo, Inc.
GSM / Ferroglobe PLC
CSIQ / Canadian Solar Inc.
LCII / LCI Industries
AIRC / Apartment Income REIT Corp.
IPAR / Interparfums, Inc.
MIDD / The Middleby Corporation
ACHC / Acadia Healthcare Company, Inc.
SHAK / Shake Shack Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MHO / M/I Homes, Inc.
HAS / Hasbro, Inc.
TECK.B / Teck Resources Limited
IE / Ivanhoe Electric Inc.
XRAY / DENTSPLY SIRONA Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
HOMB / Home Bancshares, Inc. (Conway, AR)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
R / Ryder System, Inc.
MTX / Minerals Technologies Inc.
TFSL / TFS Financial Corporation
ALB / Albemarle Corporation
FWONA / Formula One Group
LLYVK / Liberty Live Group
FWONK / Formula One Group
NTR / Nutrien Ltd.
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc.
CXT / Crane NXT, Co.
ACLS / Axcelis Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ELF / e.l.f. Beauty, Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
FOLD / Amicus Therapeutics, Inc.
AMCR / Amcor plc
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCP / HashiCorp, Inc.
ROIC / Retail Opportunity Investments Corp.
G / Genpact Limited
ON / ON Semiconductor Corporation
DFH / Dream Finders Homes, Inc.
ZETA / Zeta Global Holdings Corp.
CMTG / Claros Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
TWIN / Twin Disc, Incorporated
NSP / Insperity, Inc.
VNO / Vornado Realty Trust
KTB / Kontoor Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCO / Columbus McKinnon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NAVI / Navient Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UVSP / Univest Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIM / Kimco Realty Corporation
RILY / B. Riley Financial, Inc.
HLMN / Hillman Solutions Corp.
BIPC / Brookfield Infrastructure Corporation
NPWR / NET Power Inc.
CAT / Caterpillar Inc.
DO / Diamond Offshore Drilling, Inc.
AZPN / Aspen Technology, Inc.
IESC / IES Holdings, Inc.
UBS / UBS Group AG
FUBO / fuboTV Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
NKTR / Nektar Therapeutics
RLJ / RLJ Lodging Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
ONON / On Holding AG
RYAN / Ryan Specialty Holdings, Inc.
APTV / Aptiv PLC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
NRG / NRG Energy, Inc.
HYLN / Hyliion Holdings Corp.
SLAB / Silicon Laboratories Inc.
KW / Kennedy-Wilson Holdings, Inc.
XYL / Xylem Inc.
HEES / H&E Equipment Services, Inc.
DLAPQ / Delta Apparel, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PGNY / Progyny, Inc.
PNR / Pentair plc
SPT / Sprout Social, Inc.
CNH / CNH Industrial N.V.
BRY / Berry Corporation
INTA / Intapp, Inc.
ODD / Oddity Tech Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOOR / Masonite International Corporation
DBRG / DigitalBridge Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
KRG / Kite Realty Group Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CABA / Cabaletta Bio, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BYM / BlackRock Municipal Income Quality Trust
AVDX / AvidXchange Holdings, Inc.
GPRE / Green Plains Inc.
ERF / Enerplus Corporation
TAYD / Taylor Devices, Inc.
GRDI / Griid Infrastructure Inc.
US819047AB70 / CONVERTIBLE ZERO
NXST / Nexstar Media Group, Inc.
CLDT / Chatham Lodging Trust
APLS / Apellis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
OIS / Oil States International, Inc.
LRN / Stride, Inc.
FNA / Paragon 28, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MODN / Model N, Inc.
HLIO / Helios Technologies, Inc.
WLK / Westlake Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HALO / Halozyme Therapeutics, Inc.
CPAY / Corpay, Inc.
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
YETI / YETI Holdings, Inc.
LESL / Leslie's, Inc.
ATRI / Atrion Corporation
SLCA / U.S. Silica Holdings, Inc.
WRK / WestRock Company
ONEW / OneWater Marine Inc.
ARCO / Arcos Dorados Holdings Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
MKFG / Markforged Holding Corporation
DRQ / Dril-Quip, Inc.
NTLA / Intellia Therapeutics, Inc.
CZNC / Citizens & Northern Corporation
VKTX / Viking Therapeutics, Inc.
ZFOX / ZeroFox Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEA / Easterly Government Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
AXNX / Axonics, Inc.
BALL / Ball Corporation
CZR / Caesars Entertainment, Inc.
CRI / Carter's, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
EDIT / Editas Medicine, Inc.
EPR / EPR Properties
VSTS / Vestis Corporation
ETRN / Equitrans Midstream Corporation
ILMN / Illumina, Inc.
KR / The Kroger Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRO / Marathon Oil Corporation
OLN / Olin Corporation
OLO / Olo Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OTTR / Otter Tail Corporation
PYCR / Paycor HCM, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EVVAQ / Enviva Inc.
NSTGQ / NS Wind Down Co., Inc.
ME / 23andMe Holding Co.
SSTK / Shutterstock, Inc.
SMAR / Smartsheet Inc.
SKY / Champion Homes, Inc.
NOVA / Sunnova Energy International Inc.
PRM / Perimeter Solutions, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SRC / Spirit Realty Capital, Inc.
CLBK / Columbia Financial, Inc.
NVTAQ / Invitae Corporation
EVN / Eaton Vance Municipal Income Trust
CHS / Chico's FAS, Inc.
FLYW / Flywire Corporation
IMVT / Immunovant, Inc.
KRTX / Karuna Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
QIAGEN N.V. / (N72482123)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAAS / Pan American Silver Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
PATH / UiPath Inc.
CTLT / Catalent, Inc.
GEVO / Gevo, Inc.
SILV / SilverCrest Metals Inc.
SPG / Simon Property Group, Inc.
OPEN / Opendoor Technologies Inc.
VSTO / Vista Outdoor Inc.
RPAY / Repay Holdings Corporation
KYMR / Kymera Therapeutics, Inc.
TE CONNECTIVITY LTD / (H84989104)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STEM / Stem, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EXPE / Expedia Group, Inc.
FOXF / Fox Factory Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
US86771WAB19 / CONVERTIBLE ZERO
WLY / John Wiley & Sons, Inc.
ETWO / E2open Parent Holdings, Inc.
UBSI / United Bankshares, Inc.
REYN / Reynolds Consumer Products Inc.
INFN / Infinera Corporation
DV / DoubleVerify Holdings, Inc.
PLTR / Palantir Technologies Inc.
TTGT / TechTarget, Inc.
PSLV / Sprott Physical Silver Trust
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
ADC / Agree Realty Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
FRPT / Freshpet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
GIL / Gildan Activewear Inc.
AHR / American Healthcare REIT, Inc.
SGC / Superior Group of Companies, Inc.
CVBF / CVB Financial Corp.
TSLA / Tesla, Inc.
PLNT / Planet Fitness, Inc.
BTG / B2Gold Corp.
LBTYK / Liberty Global Ltd.
NXE / NexGen Energy Ltd.
ICL / ICL Group Ltd
BMI / Badger Meter, Inc.
MFC / Manulife Financial Corporation
NBIS / Nebius Group N.V.
TRP / TC Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INVH / Invitation Homes Inc.
JHG / Janus Henderson Group plc
ETSY / Etsy, Inc.
KAR / OPENLANE, Inc.
OVV / Ovintiv Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
CVCO / Cavco Industries, Inc.
TFX / Teleflex Incorporated
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc. Call
PHYS / Sprott Physical Gold Trust
EXE / Expand Energy Corporation
FICO / Fair Isaac Corporation
DRI / Darden Restaurants, Inc.
HBM / Hudbay Minerals Inc.
WHR / Whirlpool Corporation
IT / Gartner, Inc.
MGA / Magna International Inc.
CDE / Coeur Mining, Inc.
FNF / Fidelity National Financial, Inc.
SHOO / Steven Madden, Ltd.
ALTR / Altair Engineering Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
SDGR / Schrödinger, Inc.
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
ARE / Alexandria Real Estate Equities, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ADP / Automatic Data Processing, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
OPCH / Option Care Health, Inc.
OSW / OneSpaWorld Holdings Limited
TTC / The Toro Company
CSX / CSX Corporation
FCN / FTI Consulting, Inc.
FIBK / First Interstate BancSystem, Inc.
MCO / Moody's Corporation
BANC / Banc of California, Inc.
GNTX / Gentex Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRSL / Brightstar Lottery PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
PVH / PVH Corp.
MZTI / The Marzetti Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDYA / IDEAYA Biosciences, Inc.
SOAR / Volato Group, Inc.
PODD / Insulet Corporation
STE / STERIS plc
TRU / TransUnion
ANSS / ANSYS, Inc.
LEA / Lear Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GMED / Globus Medical, Inc.
SAVA / Cassava Sciences, Inc.
FSK / FS KKR Capital Corp.
TER / Teradyne, Inc.
CNNE / Cannae Holdings, Inc.
MAX / MediaAlpha, Inc.
TRIN / Trinity Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
ALTM / Arcadium Lithium plc
IDXX / IDEXX Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOKF / BOK Financial Corporation
REXR / Rexford Industrial Realty, Inc.
OFLX / Omega Flex, Inc.
ROG / Rogers Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYX / Alteryx, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
PIII / P3 Health Partners Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ILPT / Industrial Logistics Properties Trust
IPSC / Century Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TUSK / Mammoth Energy Services, Inc.
MGEE / MGE Energy, Inc.
FGEN / FibroGen, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTCT / NetScout Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPTV / Loop Media, Inc.
TWKS / Thoughtworks Holding, Inc.
BKD / Brookdale Senior Living Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLDP / Ballard Power Systems Inc.
BILL / BILL Holdings, Inc.
DISH / DISH Network Corporation
WK / Workiva Inc.
OLPX / Olaplex Holdings, Inc.
ABM / ABM Industries Incorporated
PRST / Presto Automation Inc.
FATE / Fate Therapeutics, Inc.
IRDM / Iridium Communications Inc.
OMCL / Omnicell, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERII / Energy Recovery, Inc.
MGPI / MGP Ingredients, Inc.
SPLK / Splunk Inc.
AEVA TECHNOLOGIES INC / (00835Q103)
AGEAGLE AERIAL SYSTEMS INC / (00848K101)
ALLBIRDS INC CLASS A A / (01675A109)
WORKHORSE GROUP INC / (98138J206)
HMST / HomeStreet, Inc.
OPI / Office Properties Income Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PACB / Pacific Biosciences of California, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNLI / Denali Therapeutics Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
COOPER COS INC/THE / (216648402)
PROSH ULTRAPRO SHORT S&P 500 / ETF (74347B110)
NKLA.Q / Nikola Corporation
OUTLOOK THERAPEUTICS INC / (69012T206)
REI / Ring Energy, Inc.
AEHR / Aehr Test Systems, Inc.
ARCB / ArcBest Corporation
ECVT / Ecovyst Inc.
BKCC / BlackRock Capital Investment Corporation
ARCH / Arch Resources, Inc.
BCBP / BCB Bancorp, Inc.
THRM / Gentherm Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MRTX / Mirati Therapeutics, Inc.
PHYSICIANS REALTY TRUST REIT REIT / (71943U104)
PLCE / The Children's Place, Inc.
DOOO / BRP Inc.
TCPC / BlackRock TCP Capital Corp.
CION / CION Investment Corporation
LLAP / Terran Orbital Corporation
SWN / Southwestern Energy Company
RF / Regions Financial Corporation
RPM / RPM International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DKNG / DraftKings Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCO / The Brink's Company
WHD / Cactus, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
MNDY / monday.com Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
HRI / Herc Holdings Inc.
MCK / McKesson Corporation
EE / Excelerate Energy, Inc.
ITGR / Integer Holdings Corporation
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRID / Bridgford Foods Corporation
BYD / Boyd Gaming Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FTI / TechnipFMC plc
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
SGHC / Super Group (SGHC) Limited
ETR / Entergy Corporation
CEVA / CEVA, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
WINA / Winmark Corporation
TT / Trane Technologies plc
MSTR / Strategy Inc
PSMT / PriceSmart, Inc.
WMG / Warner Music Group Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CYBR / CyberArk Software Ltd.
OBDC / Blue Owl Capital Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PCOR / Procore Technologies, Inc.
VMC / Vulcan Materials Company
NVEC / NVE Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CNDT / Conduent Incorporated
PI / Impinj, Inc.
FYBR / Frontier Communications Parent, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
MAN / ManpowerGroup Inc.
AGL / agilon health, inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAYW / Hayward Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
MBC / MasterBrand, Inc.
AGNC / AGNC Investment Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IMO / Imperial Oil Limited
FCPT / Four Corners Property Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
EQH / Equitable Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FORM / FormFactor, Inc.
WDAY / Workday, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
NEU / NewMarket Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SNPS / Synopsys, Inc. Put
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
NVMI / Nova Ltd.
AGCO / AGCO Corporation
RUN / Sunrun Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFGC / Performance Food Group Company
ORI / Old Republic International Corporation
WEN / The Wendy's Company
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
DINO / HF Sinclair Corporation
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
RLI / RLI Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SON / Sonoco Products Company
ZS / Zscaler, Inc.
FSV / FirstService Corporation
HD / The Home Depot, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
UFPI / UFP Industries, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
HLNE / Hamilton Lane Incorporated
WPM / Wheaton Precious Metals Corp.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
HPP / Hudson Pacific Properties, Inc.
HUBS / HubSpot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUSA / Murphy USA Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
FLUT / Flutter Entertainment plc
UA / Under Armour, Inc.
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
GTM / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VCEL / Vericel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HESM / Hess Midstream LP
AGO / Assured Guaranty Ltd.
CNXC / Concentrix Corporation
CVE / Cenovus Energy Inc.
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
AZEK / The AZEK Company Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNDR / Schneider National, Inc.
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
FI / Fiserv, Inc.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRKS / United Parks & Resorts Inc.
WH / Wyndham Hotels & Resorts, Inc.
GSHD / Goosehead Insurance, Inc
TGNA / TEGNA Inc.
WOLF / Wolfspeed, Inc.
AIRG / Airgain, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
ESNT / Essent Group Ltd.
SJM / The J. M. Smucker Company
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
BLDR / Builders FirstSource, Inc.